Englewood Lab, Inc. (KOSDAQ:950140)
South Korea
· Delayed Price · Currency is KRW 12,360
-50 (-0.40%)
At close: Apr 29, 2026
Englewood Lab 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 36,071 | 28,133 | 11,442 | 11,131 | 8,907 | Upgrade
|
| Short-Term Investments | 7,875 | 7,688 | 6,447 | - | - | Upgrade
|
| Trading Asset Securities | 4,877 | 2,940 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 48,823 | 38,761 | 17,889 | 11,131 | 8,907 | Upgrade
|
| Cash Growth | 25.96% | 116.68% | 60.71% | 24.98% | -19.83% | Upgrade
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| Accounts Receivable | 82,699 | 61,952 | 67,477 | 35,321 | 35,265 | Upgrade
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| Other Receivables | 1,325 | 1,108 | 2,342 | 997.62 | 324.42 | Upgrade
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| Receivables | 84,025 | 63,060 | 69,819 | 36,319 | 35,590 | Upgrade
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| Inventory | 39,720 | 40,127 | 41,995 | 44,268 | 39,450 | Upgrade
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| Prepaid Expenses | 777.69 | 866.78 | 634.05 | 659.14 | 258.3 | Upgrade
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| Other Current Assets | 2,912 | 3,992 | 1,156 | 2,532 | 3,558 | Upgrade
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| Total Current Assets | 176,257 | 146,808 | 131,492 | 94,909 | 87,762 | Upgrade
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| Property, Plant & Equipment | 44,453 | 44,312 | 36,697 | 38,446 | 37,441 | Upgrade
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| Long-Term Investments | 194.67 | 190.84 | 166.73 | 163.46 | 152.38 | Upgrade
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| Goodwill | 182.88 | 187.35 | 164.33 | 161.52 | 151.09 | Upgrade
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| Other Intangible Assets | 838.39 | 1,377 | 355.5 | 476.24 | 488.77 | Upgrade
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| Long-Term Deferred Tax Assets | 4,829 | 6,593 | 4,569 | 1,056 | 1,541 | Upgrade
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| Other Long-Term Assets | 283.63 | 263.19 | 192.22 | 163.2 | 645.04 | Upgrade
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| Total Assets | 227,039 | 199,730 | 173,637 | 135,376 | 128,181 | Upgrade
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| Accounts Payable | 8,954 | 7,378 | 24,426 | 9,076 | 7,951 | Upgrade
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| Accrued Expenses | 1,395 | 828.71 | 1,091 | 642.24 | 1,118 | Upgrade
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| Short-Term Debt | 18,178 | 18,178 | 3,578 | 5,250 | 7,769 | Upgrade
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| Current Portion of Long-Term Debt | 646.4 | 3,654 | 4,155 | 12,351 | 2,123 | Upgrade
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| Current Portion of Leases | 1,116 | 867.5 | 1,099 | 1,034 | 993.51 | Upgrade
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| Current Income Taxes Payable | 3,963 | 2,770 | 4,502 | - | - | Upgrade
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| Other Current Liabilities | 15,376 | 10,399 | 12,507 | 6,778 | 7,960 | Upgrade
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| Total Current Liabilities | 49,628 | 44,075 | 51,358 | 35,132 | 27,914 | Upgrade
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| Long-Term Debt | 2,089 | 2,735 | 3,381 | 5,028 | 15,067 | Upgrade
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| Long-Term Leases | 3,974 | 4,885 | 809.55 | 1,492 | 2,288 | Upgrade
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| Pension & Post-Retirement Benefits | 9.46 | 456.24 | 974.42 | 697.61 | 1,066 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,753 | 3,684 | 2,198 | - | 894.09 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 62,454 | 55,835 | 58,721 | 42,349 | 47,230 | Upgrade
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| Common Stock | 7,127 | 7,301 | 6,404 | 6,295 | 5,888 | Upgrade
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| Additional Paid-In Capital | 76,357 | 78,225 | 68,614 | 67,438 | 63,085 | Upgrade
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| Retained Earnings | 87,335 | 65,867 | 41,142 | 20,300 | 12,323 | Upgrade
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| Comprehensive Income & Other | -6,233 | -7,498 | -1,244 | -1,005 | -345.11 | Upgrade
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| Shareholders' Equity | 164,585 | 143,895 | 114,916 | 93,027 | 80,951 | Upgrade
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| Total Liabilities & Equity | 227,039 | 199,730 | 173,637 | 135,376 | 128,181 | Upgrade
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| Total Debt | 26,003 | 30,320 | 13,023 | 25,155 | 28,241 | Upgrade
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| Net Cash (Debt) | 22,820 | 8,442 | 4,865 | -14,023 | -19,334 | Upgrade
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| Net Cash Growth | 170.33% | 73.50% | - | - | - | Upgrade
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| Net Cash Per Share | 1151.36 | 422.34 | 244.89 | -705.83 | -973.14 | Upgrade
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| Filing Date Shares Outstanding | 19.68 | 19.87 | 19.87 | 19.87 | 19.87 | Upgrade
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| Total Common Shares Outstanding | 19.68 | 19.87 | 19.87 | 19.87 | 19.87 | Upgrade
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| Working Capital | 126,629 | 102,732 | 80,135 | 59,778 | 59,848 | Upgrade
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| Book Value Per Share | 8364.78 | 7242.61 | 5784.02 | 4682.29 | 4074.47 | Upgrade
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| Tangible Book Value | 163,564 | 142,331 | 114,396 | 92,389 | 80,311 | Upgrade
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| Tangible Book Value Per Share | 8312.88 | 7163.86 | 5757.86 | 4650.19 | 4042.26 | Upgrade
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| Land | 9,832 | 9,940 | 9,385 | 9,689 | 8,808 | Upgrade
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| Buildings | 22,949 | 23,323 | 18,455 | 18,933 | 13,824 | Upgrade
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| Machinery | 32,792 | 28,655 | 23,827 | 22,522 | 8,152 | Upgrade
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| Construction In Progress | 857.39 | 768.31 | 1,847 | 685.82 | 1,659 | Upgrade
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| Leasehold Improvements | 156.87 | 160.71 | 140.96 | - | 107.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.