ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea
· Delayed Price · Currency is KRW 60,300
-1,500 (-2.43%)
Apr 29, 2026, 3:30 PM KST
ENF Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78,668 | 38,462 | 46,377 | 59,804 | 45,250 | Upgrade
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| Short-Term Investments | 29,973 | 15,512 | 2,384 | 1,644 | 1,163 | Upgrade
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| Trading Asset Securities | 1,000 | 1,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 109,641 | 54,974 | 48,760 | 61,447 | 46,413 | Upgrade
|
| Cash Growth | 99.44% | 12.74% | -20.65% | 32.39% | -1.88% | Upgrade
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| Accounts Receivable | 74,975 | 76,477 | 89,022 | 91,776 | 92,365 | Upgrade
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| Other Receivables | 406.02 | 725.53 | 638.04 | 891.42 | 2,162 | Upgrade
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| Receivables | 78,381 | 77,202 | 89,660 | 92,667 | 94,531 | Upgrade
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| Inventory | 67,302 | 69,719 | 74,018 | 93,787 | 63,577 | Upgrade
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| Prepaid Expenses | 5,216 | 7,916 | 6,682 | 7,202 | 4,828 | Upgrade
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| Other Current Assets | 1,883 | 2,987 | 2,158 | 4,033 | 6,269 | Upgrade
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| Total Current Assets | 262,423 | 212,799 | 221,277 | 259,137 | 215,619 | Upgrade
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| Property, Plant & Equipment | 434,697 | 430,388 | 390,884 | 345,941 | 314,981 | Upgrade
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| Long-Term Investments | 26,195 | 26,554 | 28,627 | 35,951 | 29,708 | Upgrade
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| Goodwill | - | - | - | - | 5,007 | Upgrade
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| Other Intangible Assets | 11,199 | 9,929 | 8,027 | 11,676 | 15,074 | Upgrade
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| Long-Term Deferred Tax Assets | 6,507 | 4,973 | 6,019 | 4,894 | 1,623 | Upgrade
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| Other Long-Term Assets | 5,811 | 37,547 | 3,212 | 4,467 | 527.36 | Upgrade
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| Total Assets | 749,301 | 723,551 | 658,601 | 662,279 | 582,802 | Upgrade
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| Accounts Payable | 42,733 | 35,600 | 32,486 | 48,900 | 49,738 | Upgrade
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| Accrued Expenses | 8,812 | 8,119 | 7,059 | 8,636 | 5,199 | Upgrade
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| Short-Term Debt | 133,275 | 169,451 | 141,260 | 83,908 | 91,643 | Upgrade
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| Current Portion of Long-Term Debt | 7,182 | 9,457 | 13,721 | 13,385 | 17,897 | Upgrade
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| Current Portion of Leases | 3,477 | 6,181 | 6,018 | 5,809 | 2,627 | Upgrade
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| Current Income Taxes Payable | 12,136 | 12,550 | 4,678 | 17,610 | 6,481 | Upgrade
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| Other Current Liabilities | 15,145 | 39,843 | 15,858 | 9,348 | 11,604 | Upgrade
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| Total Current Liabilities | 222,759 | 281,201 | 221,080 | 187,597 | 185,189 | Upgrade
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| Long-Term Debt | 55,774 | 19,094 | 47,694 | 57,281 | 35,622 | Upgrade
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| Long-Term Leases | 11,614 | 14,439 | 20,928 | 23,005 | 12,900 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 428.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,251 | 4,996 | 381.68 | 1,003 | - | Upgrade
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| Other Long-Term Liabilities | 3,806 | 2,426 | 2,275 | 1,717 | 1,642 | Upgrade
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| Total Liabilities | 299,204 | 322,156 | 292,359 | 270,603 | 235,782 | Upgrade
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| Common Stock | 7,144 | 7,144 | 7,144 | 7,144 | 7,144 | Upgrade
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| Additional Paid-In Capital | 18,575 | 18,575 | 18,575 | 18,119 | 17,639 | Upgrade
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| Retained Earnings | 409,095 | 360,365 | 329,645 | 350,515 | 304,268 | Upgrade
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| Comprehensive Income & Other | 12,779 | 11,307 | 4,787 | 3,780 | 3,585 | Upgrade
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| Total Common Equity | 447,592 | 397,391 | 360,151 | 379,557 | 332,635 | Upgrade
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| Minority Interest | 2,505 | 4,003 | 6,091 | 12,119 | 13,613 | Upgrade
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| Shareholders' Equity | 450,097 | 401,394 | 366,242 | 391,676 | 347,021 | Upgrade
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| Total Liabilities & Equity | 749,301 | 723,551 | 658,601 | 662,279 | 582,802 | Upgrade
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| Total Debt | 211,322 | 218,622 | 229,621 | 183,389 | 160,689 | Upgrade
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| Net Cash (Debt) | -101,681 | -163,648 | -180,861 | -121,941 | -114,275 | Upgrade
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| Net Cash Per Share | -7116.59 | -11453.68 | -12658.38 | -8534.62 | -7999.94 | Upgrade
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| Filing Date Shares Outstanding | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | Upgrade
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| Total Common Shares Outstanding | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | Upgrade
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| Working Capital | 39,664 | -68,402 | 197.83 | 71,540 | 30,430 | Upgrade
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| Book Value Per Share | 31326.81 | 27813.24 | 25206.85 | 26565.06 | 23281.00 | Upgrade
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| Tangible Book Value | 436,393 | 387,462 | 352,125 | 367,881 | 312,555 | Upgrade
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| Tangible Book Value Per Share | 30543.00 | 27118.33 | 24645.07 | 25747.86 | 21875.58 | Upgrade
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| Land | 55,094 | 51,172 | 47,344 | 46,323 | 52,471 | Upgrade
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| Buildings | 170,381 | 161,327 | 146,120 | 111,300 | 99,117 | Upgrade
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| Machinery | 423,147 | 334,268 | 291,496 | 122,926 | 112,407 | Upgrade
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| Construction In Progress | 48,299 | 97,589 | 80,176 | 33,849 | 32,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.