ENBIO Co., Ltd. (KOSDAQ:352940)
South Korea
· Delayed Price · Currency is KRW 2,300.00
-5.00 (-0.22%)
At close: Dec 5, 2025
ENBIO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,155 | 937.59 | 2,895 | 11,293 | 22,353 | 8,829 | Upgrade
|
| Short-Term Investments | 2,096 | 2,094 | 2,091 | 4,257 | 2,790 | 2,841 | Upgrade
|
| Trading Asset Securities | 17.29 | 17.55 | 16.26 | 16.2 | 22.33 | - | Upgrade
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| Cash & Short-Term Investments | 3,268 | 3,049 | 5,003 | 15,567 | 25,165 | 11,669 | Upgrade
|
| Cash Growth | -10.74% | -39.05% | -67.86% | -38.14% | 115.65% | 301.93% | Upgrade
|
| Accounts Receivable | - | 13,364 | 14,524 | 25,572 | 23,984 | 25,267 | Upgrade
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| Other Receivables | - | 447.29 | 457.98 | 57.86 | 79.74 | 33.33 | Upgrade
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| Receivables | - | 13,811 | 14,982 | 25,630 | 24,064 | 25,300 | Upgrade
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| Inventory | 13,816 | 19,370 | 21,812 | 23,285 | 18,271 | 13,508 | Upgrade
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| Prepaid Expenses | - | 31.16 | 27.45 | 4.04 | 11.06 | 10.12 | Upgrade
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| Other Current Assets | 20,869 | 4,198 | 4,744 | 3,568 | 3,204 | 3,120 | Upgrade
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| Total Current Assets | 37,953 | 40,460 | 46,569 | 68,055 | 70,715 | 53,608 | Upgrade
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| Property, Plant & Equipment | 22,235 | 19,692 | 10,971 | 10,317 | 11,136 | 10,768 | Upgrade
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| Long-Term Investments | 979.2 | 1,511 | 1,242 | 2,004 | 2,004 | 3.5 | Upgrade
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| Other Intangible Assets | 29.33 | 35.64 | 49.8 | 65.03 | 33.41 | 350.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1,368 | 1,922 | 2,161 | 541.43 | - | 2,070 | Upgrade
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| Long-Term Deferred Charges | 890.2 | 1,269 | 2,042 | 3,130 | 3,485 | 3,940 | Upgrade
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| Other Long-Term Assets | 2,953 | 2,881 | 3,284 | 3,248 | 3,232 | 737.7 | Upgrade
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| Total Assets | 66,407 | 67,771 | 66,319 | 87,360 | 90,605 | 71,477 | Upgrade
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| Accounts Payable | - | 3,567 | 3,871 | 3,630 | 3,128 | 4,108 | Upgrade
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| Accrued Expenses | - | 1,337 | 1,460 | 1,576 | 1,007 | 1,261 | Upgrade
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| Short-Term Debt | 10,278 | 9,909 | 11,941 | 19,985 | 17,443 | 10,545 | Upgrade
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| Current Portion of Long-Term Debt | 3.63 | - | 199.92 | 199.92 | 400.31 | 699.92 | Upgrade
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| Current Portion of Leases | 478.98 | 448.62 | 470.12 | 285.09 | 391.46 | 333.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 422.47 | Upgrade
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| Other Current Liabilities | 7,558 | 6,683 | 7,125 | 13,371 | 15,872 | 16,024 | Upgrade
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| Total Current Liabilities | 18,319 | 21,945 | 25,067 | 39,047 | 38,242 | 33,394 | Upgrade
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| Long-Term Debt | 4,819 | 4,000 | - | 1,600 | 1,800 | 829.76 | Upgrade
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| Long-Term Leases | 398.6 | 445.62 | 516.27 | 215.47 | 366.95 | 299.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 271.37 | - | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 9 | 9 | 9 | 0 | Upgrade
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| Total Liabilities | 23,546 | 26,399 | 25,592 | 40,871 | 40,689 | 34,523 | Upgrade
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| Common Stock | 5,434 | 5,434 | 5,434 | 5,434 | 5,434 | 5,042 | Upgrade
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| Additional Paid-In Capital | 46,098 | 46,098 | 46,098 | 46,098 | 46,098 | 39,312 | Upgrade
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| Retained Earnings | -10,204 | -11,694 | -12,339 | -6,039 | -2,594 | -7,847 | Upgrade
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| Comprehensive Income & Other | 1,534 | 1,534 | 1,534 | 995.85 | 977.98 | 446.29 | Upgrade
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| Total Common Equity | 42,861 | 41,372 | 40,726 | 46,488 | 49,915 | 36,954 | Upgrade
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| Shareholders' Equity | 42,861 | 41,372 | 40,726 | 46,488 | 49,915 | 36,954 | Upgrade
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| Total Liabilities & Equity | 66,407 | 67,771 | 66,319 | 87,360 | 90,605 | 71,477 | Upgrade
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| Total Debt | 15,979 | 14,803 | 13,127 | 22,285 | 20,401 | 12,707 | Upgrade
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| Net Cash (Debt) | -12,711 | -11,754 | -8,125 | -6,718 | 4,764 | -1,038 | Upgrade
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| Net Cash Per Share | -1168.52 | -1081.54 | -747.93 | -618.26 | 423.44 | -125.52 | Upgrade
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| Filing Date Shares Outstanding | 10.86 | 10.87 | 10.87 | 10.87 | 10.87 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 10.86 | 10.87 | 10.87 | 10.87 | 10.87 | 10.08 | Upgrade
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| Working Capital | 19,634 | 18,515 | 21,502 | 29,008 | 32,472 | 20,213 | Upgrade
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| Book Value Per Share | 3945.40 | 3806.84 | 3747.43 | 4277.66 | 4592.98 | 3664.46 | Upgrade
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| Tangible Book Value | 42,832 | 41,336 | 40,676 | 46,423 | 49,882 | 36,603 | Upgrade
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| Tangible Book Value Per Share | 3942.70 | 3803.56 | 3742.85 | 4271.68 | 4589.91 | 3629.70 | Upgrade
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| Land | 5,102 | 5,102 | 5,102 | 4,436 | 4,436 | 3,799 | Upgrade
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| Buildings | 2,674 | 5,782 | 5,782 | 5,782 | 5,731 | 5,595 | Upgrade
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| Machinery | 941.95 | 10,285 | 10,265 | 10,211 | 10,083 | 8,862 | Upgrade
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| Construction In Progress | 12,535 | 9,440 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.