ENVIONEER Co., Ltd. (KOSDAQ:317870)
South Korea
· Delayed Price · Currency is KRW 8,540.00
-360.00 (-4.04%)
At close: Apr 28, 2026
ENVIONEER 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,221 | 2,764 | 7,558 | 9,589 | 6,623 | Upgrade
|
| Short-Term Investments | 2,505 | 2,500 | 6,490 | 3,000 | 4,997 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 713.86 | 1,238 | Upgrade
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| Cash & Short-Term Investments | 9,726 | 5,264 | 14,049 | 13,303 | 12,859 | Upgrade
|
| Cash Growth | 84.75% | -62.53% | 5.61% | 3.45% | 2.91% | Upgrade
|
| Accounts Receivable | 1,965 | 1,901 | 1,339 | 1,348 | 801.62 | Upgrade
|
| Other Receivables | 123.49 | 58.07 | 197.73 | 79.94 | 62.94 | Upgrade
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| Receivables | 2,059 | 2,559 | 1,836 | 1,728 | 868.56 | Upgrade
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| Inventory | 3,898 | 2,483 | 2,634 | 2,287 | 1,720 | Upgrade
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| Prepaid Expenses | 1,981 | 60.03 | 35.27 | 34.52 | 35.9 | Upgrade
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| Other Current Assets | 655.55 | 636.36 | 5,502 | 261.64 | 267.07 | Upgrade
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| Total Current Assets | 18,319 | 11,003 | 24,057 | 17,614 | 15,750 | Upgrade
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| Property, Plant & Equipment | 55,380 | 46,139 | 32,643 | 15,259 | 15,550 | Upgrade
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| Long-Term Investments | 7,680 | 6,754 | 5,786 | 6,246 | 6,215 | Upgrade
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| Goodwill | - | 238.61 | 238.61 | 238.61 | 238.61 | Upgrade
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| Other Intangible Assets | 283.09 | 408.33 | 372.74 | 409.48 | 504.35 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | - | - | Upgrade
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| Other Long-Term Assets | 382.29 | 346.45 | 346.54 | 218.42 | 194.25 | Upgrade
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| Total Assets | 82,345 | 64,890 | 63,745 | 39,986 | 38,752 | Upgrade
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| Accounts Payable | 1,133 | 320.49 | 605.23 | 190.13 | 118.96 | Upgrade
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| Accrued Expenses | 611.75 | 320.2 | 172.46 | 218.21 | 211.82 | Upgrade
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| Short-Term Debt | 14,058 | 3,410 | 3,690 | 5,668 | 785 | Upgrade
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| Current Portion of Long-Term Debt | 2,227 | 610 | 1,475 | 1,905 | 1,819 | Upgrade
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| Current Portion of Leases | 48.27 | 90.86 | 41.09 | 81.79 | 32.89 | Upgrade
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| Other Current Liabilities | 14,405 | 4,392 | 7,778 | 5,287 | 6,525 | Upgrade
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| Total Current Liabilities | 32,483 | 9,144 | 13,761 | 13,350 | 9,493 | Upgrade
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| Long-Term Debt | 12,032 | 7,568 | 5,190 | 3,464 | 9,034 | Upgrade
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| Long-Term Leases | 59.16 | 40.4 | 14.9 | 54.96 | 44.51 | Upgrade
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| Pension & Post-Retirement Benefits | 2,091 | 2,556 | 2,490 | 1,940 | 1,565 | Upgrade
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| Other Long-Term Liabilities | 58.4 | 28.67 | 262 | 197.63 | 142.14 | Upgrade
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| Total Liabilities | 46,724 | 19,338 | 21,718 | 19,007 | 20,279 | Upgrade
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| Common Stock | 4,273 | 4,253 | 4,235 | 3,938 | 3,842 | Upgrade
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| Additional Paid-In Capital | 21,296 | 21,897 | 19,610 | 15,891 | 14,098 | Upgrade
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| Retained Earnings | -8,795 | -865.43 | 621.69 | 294.82 | 12.86 | Upgrade
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| Comprehensive Income & Other | 13,203 | 13,379 | 13,248 | 174.19 | 76.03 | Upgrade
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| Total Common Equity | 29,978 | 38,664 | 37,715 | 20,297 | 18,029 | Upgrade
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| Minority Interest | 5,643 | 6,888 | 4,312 | 681.48 | 444.95 | Upgrade
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| Shareholders' Equity | 35,621 | 45,552 | 42,026 | 20,979 | 18,474 | Upgrade
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| Total Liabilities & Equity | 82,345 | 64,890 | 63,745 | 39,986 | 38,752 | Upgrade
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| Total Debt | 28,424 | 11,720 | 10,410 | 11,174 | 11,716 | Upgrade
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| Net Cash (Debt) | -18,699 | -6,455 | 3,639 | 2,129 | 1,143 | Upgrade
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| Net Cash Growth | - | - | 70.93% | 86.33% | -83.95% | Upgrade
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| Net Cash Per Share | -2119.06 | -758.93 | 445.24 | 240.12 | 149.19 | Upgrade
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| Filing Date Shares Outstanding | 8.55 | 8.51 | 8.47 | 7.88 | 7.68 | Upgrade
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| Total Common Shares Outstanding | 8.55 | 8.51 | 8.47 | 7.88 | 7.68 | Upgrade
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| Working Capital | -14,164 | 1,860 | 10,296 | 4,264 | 6,257 | Upgrade
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| Book Value Per Share | 3507.61 | 4545.11 | 4452.82 | 2577.37 | 2346.55 | Upgrade
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| Tangible Book Value | 29,695 | 38,017 | 37,103 | 19,649 | 17,286 | Upgrade
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| Tangible Book Value Per Share | 3474.49 | 4469.06 | 4380.64 | 2495.07 | 2249.85 | Upgrade
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| Land | 12,421 | 11,313 | 8,448 | 4,737 | 4,737 | Upgrade
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| Buildings | 10,285 | 8,807 | 7,480 | 5,434 | 5,433 | Upgrade
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| Machinery | 18,657 | 18,175 | 9,663 | 8,734 | 7,901 | Upgrade
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| Construction In Progress | 23,087 | 15,353 | 14,725 | 2,544 | 2,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.