Enchem Co., Ltd. (KOSDAQ:348370)
South Korea
· Delayed Price · Currency is KRW 47,100
-500 (-1.05%)
Apr 29, 2026, 3:30 PM KST
Enchem 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 12,135 | 102,645 | 45,702 | 33,319 | 81,512 | Upgrade
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| Short-Term Investments | 45,928 | 27,230 | 23,493 | 420 | 420 | Upgrade
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| Trading Asset Securities | 29,800 | 33,394 | 6,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 87,862 | 163,270 | 75,194 | 33,739 | 81,932 | Upgrade
|
| Cash Growth | -46.19% | 117.13% | 122.87% | -58.82% | 70.16% | Upgrade
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| Accounts Receivable | 90,964 | 94,174 | 50,730 | 122,896 | 63,100 | Upgrade
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| Other Receivables | 73,356 | 42,998 | 11,419 | 20,295 | 1,745 | Upgrade
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| Receivables | 169,325 | 137,172 | 62,267 | 143,191 | 64,845 | Upgrade
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| Inventory | 63,913 | 73,741 | 79,392 | 127,592 | 62,969 | Upgrade
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| Prepaid Expenses | 16,814 | 13,049 | 8,313 | 4,798 | 2,071 | Upgrade
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| Other Current Assets | 17,864 | 55,700 | 57,401 | 32,924 | 30,257 | Upgrade
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| Total Current Assets | 355,779 | 442,932 | 282,567 | 342,245 | 242,074 | Upgrade
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| Property, Plant & Equipment | 428,286 | 393,389 | 326,385 | 201,774 | 114,543 | Upgrade
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| Long-Term Investments | 264,869 | 264,665 | 230,233 | 109,842 | 34,264 | Upgrade
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| Goodwill | 5,002 | 3,348 | 4,432 | 2,791 | - | Upgrade
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| Other Intangible Assets | 4,037 | 3,562 | 1,068 | 178.25 | 148.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 15,792 | 26,110 | 12,167 | - | 5,924 | Upgrade
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| Other Long-Term Assets | 8,220 | 7,041 | 30,027 | 23,419 | 10,466 | Upgrade
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| Total Assets | 1,107,549 | 1,159,847 | 886,879 | 680,250 | 407,421 | Upgrade
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| Accounts Payable | 147,560 | 40,037 | 33,029 | 100,211 | 23,562 | Upgrade
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| Accrued Expenses | 6,823 | 17,521 | 4,492 | 9,025 | 1,480 | Upgrade
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| Short-Term Debt | 207,845 | 171,912 | 199,086 | 55,718 | 54,563 | Upgrade
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| Current Portion of Long-Term Debt | 30,770 | 57,863 | 29,985 | 87.71 | 544.87 | Upgrade
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| Current Portion of Leases | 958.06 | 967.56 | 791.87 | 768.74 | 512.72 | Upgrade
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| Current Income Taxes Payable | 1,199 | 1,276 | 1,134 | 2,460 | 259.11 | Upgrade
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| Other Current Liabilities | 185,291 | 328,491 | 196,209 | 82,702 | 59,099 | Upgrade
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| Total Current Liabilities | 580,445 | 618,069 | 464,726 | 250,973 | 140,021 | Upgrade
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| Long-Term Debt | 31,726 | 46,618 | 31,464 | 126,981 | 48,054 | Upgrade
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| Long-Term Leases | 1,142 | 705.52 | 467.26 | 381.57 | 305.18 | Upgrade
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| Pension & Post-Retirement Benefits | 8,918 | 7,587 | 4,333 | 1,646 | 1,459 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,462 | 460.14 | - | 1,018 | - | Upgrade
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| Other Long-Term Liabilities | 2,831 | 1,566 | 23,162 | 5,893 | 978.58 | Upgrade
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| Total Liabilities | 626,524 | 675,005 | 524,151 | 386,892 | 190,817 | Upgrade
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| Common Stock | 10,925 | 10,555 | 8,252 | 7,906 | 7,598 | Upgrade
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| Additional Paid-In Capital | 1,121,963 | 1,053,876 | 326,341 | 284,647 | 237,808 | Upgrade
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| Retained Earnings | -677,559 | -609,852 | -54,419 | -7,897 | -29,073 | Upgrade
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| Comprehensive Income & Other | 15,392 | 17,201 | -3,123 | -1,842 | 270.97 | Upgrade
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| Total Common Equity | 470,720 | 471,779 | 277,050 | 282,814 | 216,603 | Upgrade
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| Minority Interest | 10,305 | 13,063 | 13,030 | 10,544 | - | Upgrade
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| Shareholders' Equity | 481,025 | 484,842 | 362,728 | 293,357 | 216,603 | Upgrade
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| Total Liabilities & Equity | 1,107,549 | 1,159,847 | 886,879 | 680,250 | 407,421 | Upgrade
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| Total Debt | 272,441 | 278,066 | 261,793 | 183,937 | 103,979 | Upgrade
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| Net Cash (Debt) | -184,579 | -114,796 | -186,599 | -150,198 | -22,048 | Upgrade
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| Net Cash Per Share | -8598.22 | -5850.25 | -11583.89 | -9291.57 | -1694.22 | Upgrade
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| Filing Date Shares Outstanding | 21.77 | 21.11 | 16.5 | 15.81 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 21.77 | 21.11 | 16.5 | 15.81 | 15.2 | Upgrade
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| Working Capital | -224,666 | -175,137 | -182,158 | 91,272 | 102,053 | Upgrade
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| Book Value Per Share | 21625.64 | 22348.38 | 16787.34 | 17885.65 | 14254.26 | Upgrade
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| Tangible Book Value | 461,681 | 464,869 | 271,551 | 279,845 | 216,455 | Upgrade
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| Tangible Book Value Per Share | 21210.37 | 22021.03 | 16454.10 | 17697.90 | 14244.48 | Upgrade
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| Land | 67,429 | 56,637 | 23,286 | 16,071 | 14,878 | Upgrade
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| Buildings | 211,691 | 166,856 | 100,174 | 49,821 | 34,988 | Upgrade
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| Machinery | 128,730 | 99,842 | 69,555 | 40,599 | 21,792 | Upgrade
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| Construction In Progress | 52,370 | 75,637 | 132,883 | 80,020 | 34,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.