ENCell Co., Ltd. (KOSDAQ:456070)
South Korea
· Delayed Price · Currency is KRW 16,280
-180 (-1.09%)
Apr 29, 2026, 3:30 PM KST
ENCell 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 | 38,510 | 30,576 | 12,688 | 5,781 | 5,899 | Upgrade
|
| Short-Term Investments | - | - | 6,000 | 22,015 | 12,000 | Upgrade
|
| Cash & Short-Term Investments | 38,510 | 30,576 | 18,688 | 27,796 | 17,899 | Upgrade
|
| Cash Growth | 25.95% | 63.61% | -32.77% | 55.29% | 148.55% | Upgrade
|
| Accounts Receivable | 1,224 | 2,525 | 1,938 | 900.15 | 237.7 | Upgrade
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| Other Receivables | 124.39 | 209.58 | 78.82 | 114.53 | 1,017 | Upgrade
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| Receivables | 1,348 | 2,734 | 2,017 | 1,015 | 1,254 | Upgrade
|
| Inventory | 1,123 | 1,409 | 1,399 | 2,113 | 1,173 | Upgrade
|
| Prepaid Expenses | 334.36 | 159.38 | 15.57 | 116.21 | 22.93 | Upgrade
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| Other Current Assets | 2,387 | 666.64 | 809.32 | 604.58 | 235.4 | Upgrade
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| Total Current Assets | 43,702 | 35,545 | 22,928 | 31,644 | 20,585 | Upgrade
|
| Property, Plant & Equipment | 16,760 | 18,213 | 20,029 | 22,343 | 17,546 | Upgrade
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| Long-Term Investments | 1,729 | 339.79 | - | - | - | Upgrade
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| Other Intangible Assets | 218.29 | 264.74 | 291.36 | 123.26 | 54.36 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | 0 | -0 | Upgrade
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| Other Long-Term Assets | 1,304 | 1,383 | 732.61 | 635.27 | 295.18 | Upgrade
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| Total Assets | 63,713 | 55,745 | 43,981 | 54,746 | 38,480 | Upgrade
|
| Accounts Payable | 204.69 | 65.52 | 194.64 | 67.75 | 141.77 | Upgrade
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| Accrued Expenses | 361.85 | 380.21 | 403.61 | 168.96 | 136.92 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 300 | 300 | 300 | 1,750 | Upgrade
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| Current Portion of Leases | 980.34 | 1,101 | 1,020 | 669.54 | 176.99 | Upgrade
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| Other Current Liabilities | 1,370 | 842.19 | 824.46 | 52,051 | 19,194 | Upgrade
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| Total Current Liabilities | 3,217 | 2,689 | 2,742 | 53,257 | 21,400 | Upgrade
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| Long-Term Debt | 9,003 | 550 | 850 | 1,150 | 1,450 | Upgrade
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| Long-Term Leases | 2,733 | 3,200 | 2,247 | 2,828 | 529.98 | Upgrade
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| Other Long-Term Liabilities | 9,357 | 1,138 | 125 | 174.13 | 124.31 | Upgrade
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| Total Liabilities | 24,309 | 7,577 | 5,965 | 57,409 | 23,504 | Upgrade
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| Common Stock | 5,459 | 5,383 | 3,868 | 95.54 | 95.39 | Upgrade
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| Additional Paid-In Capital | 127,502 | 120,120 | 96,167 | 35,061 | 10,858 | Upgrade
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| Retained Earnings | -96,836 | -80,729 | -65,519 | -60,465 | -15,081 | Upgrade
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| Comprehensive Income & Other | 3,279 | 3,394 | 2,953 | 1,446 | 307.62 | Upgrade
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| Total Common Equity | 39,404 | 48,168 | 37,469 | -23,863 | -3,819 | Upgrade
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| Shareholders' Equity | 39,404 | 48,168 | 38,016 | -2,663 | 14,976 | Upgrade
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| Total Liabilities & Equity | 63,713 | 55,745 | 43,981 | 54,746 | 38,480 | Upgrade
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| Total Debt | 13,016 | 5,151 | 4,417 | 4,947 | 3,907 | Upgrade
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| Net Cash (Debt) | 25,494 | 25,425 | 14,271 | 22,849 | 13,992 | Upgrade
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| Net Cash Growth | 0.27% | 78.16% | -37.54% | 63.30% | 624.94% | Upgrade
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| Net Cash Per Share | 2345.64 | 2890.20 | 2309.96 | 4787.67 | 74447.99 | Upgrade
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| Filing Date Shares Outstanding | 10.91 | 10.77 | 6.18 | 4.77 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 10.91 | 10.77 | 6.18 | 4.77 | 0.19 | Upgrade
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| Working Capital | 40,485 | 32,856 | 20,186 | -21,613 | -815.06 | Upgrade
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| Book Value Per Share | 3611.22 | 4474.03 | 6064.96 | -5000.15 | -20320.94 | Upgrade
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| Tangible Book Value | 39,185 | 47,903 | 37,177 | -23,986 | -3,874 | Upgrade
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| Tangible Book Value Per Share | 3591.22 | 4449.44 | 6017.80 | -5025.97 | -20610.15 | Upgrade
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| Land | 2,484 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
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| Buildings | 5,583 | 4,699 | 4,699 | 4,699 | 4,434 | Upgrade
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| Machinery | 11,142 | 10,498 | 9,670 | 6,530 | 5,328 | Upgrade
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| Construction In Progress | 657.83 | 120.56 | 382.38 | 3,544 | 539.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.