Enzychem Lifesciences Corporation (KOSDAQ:183490)
South Korea
· Delayed Price · Currency is KRW 990.00
-27.00 (-2.65%)
Mar 25, 2026, 7:48 AM KST
Enzychem Lifesciences 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 7,841 | 10,304 | 15,470 | 7,683 | 2,784 | Upgrade
|
| Short-Term Investments | 84,979 | 106,771 | 121,604 | 185,173 | 91,803 | Upgrade
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| Trading Asset Securities | - | - | 276 | - | - | Upgrade
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| Cash & Short-Term Investments | 92,821 | 117,075 | 137,350 | 192,856 | 94,587 | Upgrade
|
| Cash Growth | -20.72% | -14.76% | -28.78% | 103.89% | 4.51% | Upgrade
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| Accounts Receivable | 3,933 | 8,022 | 11,625 | 6,358 | 5,206 | Upgrade
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| Other Receivables | 295.59 | 513.16 | 1,425 | 3,428 | 661.09 | Upgrade
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| Receivables | 9,405 | 17,643 | 20,207 | 10,312 | 5,986 | Upgrade
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| Inventory | 11,879 | 12,113 | 14,946 | 9,794 | 8,355 | Upgrade
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| Prepaid Expenses | 300.92 | 78.09 | 134.77 | 73.65 | 169.68 | Upgrade
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| Other Current Assets | 1,369 | 1,321 | 1,837 | 7,277 | 685.8 | Upgrade
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| Total Current Assets | 115,774 | 148,230 | 174,475 | 220,313 | 109,783 | Upgrade
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| Property, Plant & Equipment | 19,149 | 24,160 | 26,164 | 23,294 | 15,431 | Upgrade
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| Long-Term Investments | 977.73 | 975.89 | 1,574 | 476.43 | 486.51 | Upgrade
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| Goodwill | 1,521 | 1,480 | 1,480 | - | - | Upgrade
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| Other Intangible Assets | 2,291 | 3,724 | 4,371 | 2,186 | 6,469 | Upgrade
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| Long-Term Deferred Tax Assets | 29.88 | 612.97 | 571.39 | - | - | Upgrade
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| Long-Term Deferred Charges | 64.81 | - | - | 0 | - | Upgrade
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| Other Long-Term Assets | 2,005 | 2,536 | 2,859 | 1,233 | 884.1 | Upgrade
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| Total Assets | 148,592 | 181,744 | 211,546 | 247,555 | 133,084 | Upgrade
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| Accounts Payable | 1,348 | 2,514 | 6,493 | 1,496 | 2,250 | Upgrade
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| Accrued Expenses | 5.76 | 7.97 | 10.21 | 59.78 | 16.12 | Upgrade
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| Short-Term Debt | 3,000 | 3,410 | 2,280 | 33,750 | 45,629 | Upgrade
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| Current Portion of Long-Term Debt | 237.31 | 425 | 1,113 | 2,492 | 2,867 | Upgrade
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| Current Portion of Leases | 513.86 | 699.55 | 654.19 | 344.64 | 126.7 | Upgrade
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| Current Income Taxes Payable | 25.58 | 18.5 | - | - | - | Upgrade
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| Other Current Liabilities | 3,102 | 4,299 | 3,603 | 4,142 | 2,732 | Upgrade
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| Total Current Liabilities | 8,232 | 11,375 | 14,154 | 42,284 | 53,621 | Upgrade
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| Long-Term Debt | 914.14 | - | 1,025 | 683.32 | 3,175 | Upgrade
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| Long-Term Leases | 173.54 | 345 | 584.45 | 509.09 | 179.98 | Upgrade
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| Pension & Post-Retirement Benefits | 433.11 | 1,079 | 440.23 | 2,334 | 627.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 668.21 | 715.09 | - | 819.58 | Upgrade
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| Other Long-Term Liabilities | 72.3 | 6,795 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 9,825 | 20,261 | 16,919 | 45,811 | 58,422 | Upgrade
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| Common Stock | 42,533 | 42,533 | 42,533 | 42,144 | 4,166 | Upgrade
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| Additional Paid-In Capital | 108,957 | 108,957 | 108,431 | 309,804 | 194,149 | Upgrade
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| Retained Earnings | 1,876 | 19,530 | 41,910 | -151,053 | -124,665 | Upgrade
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| Treasury Stock | -15,976 | -10,822 | - | - | - | Upgrade
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| Comprehensive Income & Other | 150.44 | 155.98 | 641.6 | 580.01 | 822.79 | Upgrade
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| Total Common Equity | 137,540 | 160,353 | 193,516 | 201,474 | 74,472 | Upgrade
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| Minority Interest | 1,227 | 1,130 | 1,111 | - | - | Upgrade
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| Shareholders' Equity | 138,767 | 161,483 | 194,627 | 201,744 | 74,662 | Upgrade
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| Total Liabilities & Equity | 148,592 | 181,744 | 211,546 | 247,555 | 133,084 | Upgrade
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| Total Debt | 4,839 | 4,880 | 5,657 | 37,779 | 51,977 | Upgrade
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| Net Cash (Debt) | 87,982 | 112,195 | 131,693 | 155,077 | 42,609 | Upgrade
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| Net Cash Growth | -21.58% | -14.81% | -15.08% | 263.95% | -10.18% | Upgrade
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| Net Cash Per Share | 1135.47 | 1370.30 | 1550.62 | 1967.48 | 843.86 | Upgrade
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| Filing Date Shares Outstanding | 76.39 | 79.62 | 85.07 | 84.29 | 49.99 | Upgrade
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| Total Common Shares Outstanding | 76.39 | 79.62 | 85.07 | 84.29 | 49.99 | Upgrade
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| Working Capital | 107,542 | 136,855 | 160,321 | 178,028 | 56,163 | Upgrade
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| Book Value Per Share | 1800.43 | 2014.00 | 2274.90 | 2390.31 | 1489.80 | Upgrade
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| Tangible Book Value | 133,728 | 155,150 | 187,665 | 199,289 | 68,003 | Upgrade
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| Tangible Book Value Per Share | 1750.52 | 1948.64 | 2206.12 | 2364.38 | 1360.38 | Upgrade
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| Land | 8,249 | 8,249 | 8,090 | 6,249 | 6,249 | Upgrade
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| Buildings | 8,495 | 9,855 | 9,883 | 9,055 | 6,092 | Upgrade
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| Machinery | 20,206 | 21,579 | 21,252 | 18,549 | 14,238 | Upgrade
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| Construction In Progress | - | 89 | 122.75 | 68.5 | 194.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.