Balance Sheet

Assets

-8%

+5%

10Y

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	274	332	583	547	550	346	709	1 336	1 425	1 734	2 216	3 752	3 232	2 635	4 779	4 287	8 647	5 290	4 130	3 098	4 509	5 646	4 958	5 660
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 400	0	0	2	0	2	1	2	0	0
Cash Equivalents	274	332	583	547	550	346	709	1 336	1 425	1 734	2 216	3 752	3 232	2 635	379	4 287	8 647	5 288	4 130	3 096	4 508	5 644	4 958	5 660
Short-Term Investments	232	242	378	306	284	244	116	174	405	536	300	1 008	2 260	14	708	768	385	7 051	8 010	7 016	2 030	3 007	6 091	3 164
Total Receivables	2 252	2 599	2 481	2 965	3 172	3 746	4 233	6 129	5 970	5 940	7 586	7 305	8 504	9 549	8 210	11 131	8 228	8 430	6 814	6 137	6 068	6 023	6 043	6 790
Accounts Receivables	2 252	2 549	2 471	2 965	3 172	3 746	4 087	6 129	5 970	5 940	7 538	7 288	8 199	9 538	8 199	11 131	8 226	8 356	6 740	5 668	5 897	5 919	5 939	6 673
Other Receivables	0	50	10	0	0	0	146	0	0	0	48	17	305	11	11	0	2	74	74	469	171	104	104	116
Inventory	1 223	1 247	1 150	1 085	1 265	1 356	1 200	1 130	1 788	2 438	3 963	4 189	4 014	4 584	5 212	6 699	5 116	5 148	5 474	5 986	5 606	4 445	4 922	7 718
Other Current Assets	18	27	16	5	60	1	184	750	349	208	198	258	91	82	388	0	181	273	0	143	1 657	229	977	1 615
Total Current Assets	3 999	4 446	4 608	4 908	5 331	5 693	6 442	9 519	9 937	10 855	14 262	16 513	18 100	16 864	19 296	22 885	22 556	26 193	24 428	22 381	19 871	19 350	22 992	24 946
PP&E Net	1 612	1 785	1 719	1 521	1 509	3 496	3 607	3 469	5 416	6 345	6 436	8 173	9 322	13 279	12 459	12 124	11 790	10 946	10 841	11 441	11 305	13 985	14 858	14 071
PP&E Gross	1 612	1 785	1 719	1 521	1 509	3 496	3 607	3 469	5 416	6 345	6 436	8 173	9 322	13 279	12 459	0	11 790	10 946	0	11 441	11 305	13 985	14 858	14 071
Accumulated Depreciation	1 409	1 648	1 637	1 767	1 892	1 663	1 515	1 670	2 224	2 914	4 001	3 718	4 235	5 567	6 762	0	9 386	10 290	0	11 813	12 891	13 236	12 522	12 162
Intangible Assets	593	401	506	546	341	199	66	42	34	35	27	432	422	342	340	850	850	850	135	633	955	612	321	439
Note Receivable	0	0	0	0	0	0	0	0	0	11	0	0	0	0	10	0	0	0	0	2	2	20	8	2
Long-Term Investments	384	515	421	291	801	335	308	480	321	553	545	241	360	712	975	689	2 267	3 756	5 491	8 104	9 304	10 727	12 327	11 221
Other Long-Term Assets	43	272	229	169	195	509	582	594	400	378	598	288	383	419	341	264	253	1 126	1 613	987	1 429	1 319	676	1 061
Total Assets	6 631 N/A	7 419 +12%	7 484 +1%	7 434 -1%	8 177 +10%	10 231 +25%	11 005 +8%	14 104 +28%	16 109 +14%	18 178 +13%	21 868 +20%	25 647 +17%	28 587 +11%	31 617 +11%	33 420 +6%	36 813 +10%	37 716 +2%	42 871 +14%	42 508 -1%	43 549 +2%	42 867 -2%	46 013 +7%	51 181 +11%	51 740 +1%
Liabilities
Accounts Payable	790	579	385	300	278	430	356	528	431	699	1 127	877	898	998	1 016	2 784	938	859	1 586	800	849	546	885	1 995
Accrued Liabilities	9	55	139	211	158	185	237	271	733	577	735	705	1 025	773	842	0	2 507	761	0	798	1 003	731	738	822
Short-Term Debt	797	967	603	301	675	441	758	500	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	106	101	3 390
Other Current Liabilities	767	901	849	482	530	821	597	676	550	941	1 149	1 563	840	697	561	1 830	838	536	0	563	616	422	1 509	534
Total Current Liabilities	2 362	2 502	1 976	1 295	1 641	1 877	1 948	1 976	2 214	2 717	3 511	3 145	2 762	2 468	2 419	4 614	4 283	2 156	1 586	2 161	2 551	1 806	3 233	6 741
Long-Term Debt	1 425	800	418	194	93	1 232	1 201	1 201	961	721	481	241	1 222	1 275	1 332	0	0	0	0	0	107	3 450	3 427	165
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Other Liabilities	477	497	568	389	355	226	77	0	567	777	598	362	0	0	152	661	182	0	0	151	149	157	141	435
Total Liabilities	4 264 N/A	3 800 -11%	2 962 -22%	1 879 -37%	2 089 +11%	3 335 +60%	3 226 -3%	3 177 -2%	3 742 +18%	4 215 +13%	4 590 +9%	3 748 -18%	3 984 +6%	3 744 -6%	3 903 +4%	5 275 +35%	4 465 -15%	2 156 -52%	1 586 -26%	2 311 +46%	2 807 +21%	5 413 +93%	6 938 +28%	7 440 +7%
Equity
Common Stock	2 521	3 002	3 002	3 002	3 002	3 002	3 002	3 902	3 902	3 902	3 902	3 902	3 902	3 902	3 902	5 845	3 902	4 878	4 878	4 878	4 878	4 878	4 878	4 878
Retained Earnings	154	390	1 292	2 326	2 855	3 661	4 550	4 973	6 226	7 822	11 202	15 823	18 694	21 740	23 577	25 567	27 568	28 997	28 635	29 581	29 515	29 490	30 100	30 953
Additional Paid In Capital	0	227	227	227	227	227	227	1 942	2 239	2 239	2 359	2 359	2 286	2 282	1 942	0	2 273	7 063	7 063	6 734	6 734	6 734	6 734	6 734
Unrealized Security Profit/Loss	0	0	0	0	3	5	0	0	0	0	0	0	0	0	0	0	0	8	0	420	124	539	1 927	1 088
Treasury Stock	0	0	0	0	0	0	0	715	0	0	186	186	280	52	244	0	204	0	0	674	1 324	1 324	930	930
Other Equity	0	0	0	0	0	0	0	825	0	0	0	0	0	0	340	126	288	214	347	298	381	284	1 536	1 578
Total Equity	2 367 N/A	3 619 +53%	4 521 +25%	5 556 +23%	6 088 +10%	6 896 +13%	7 780 +13%	10 928 +40%	12 367 +13%	13 963 +13%	17 278 +24%	21 899 +27%	24 603 +12%	27 873 +13%	29 517 +6%	31 538 +7%	33 251 +5%	40 715 +22%	40 922 +1%	41 238 +1%	40 060 -3%	40 600 +1%	44 243 +9%	44 300 +0%
Total Liabilities & Equity	6 631 N/A	7 419 +12%	7 484 +1%	7 434 -1%	8 177 +10%	10 231 +25%	11 005 +8%	14 104 +28%	16 109 +14%	18 178 +13%	21 868 +20%	25 647 +17%	28 587 +11%	31 617 +11%	33 420 +6%	36 813 +10%	37 716 +2%	42 871 +14%	42 508 -1%	43 549 +2%	42 867 -2%	46 013 +7%	51 181 +11%	51 740 +1%
Shares Outstanding
Common Shares Outstanding	5	6	6	6	6	6	8	8	8	8	8	8	8	8	8	8	8	10	10	10	9	9	10	10

Income Statement Balance Sheet Cash Flow Statement

Enertork Ltd
KOSDAQ:019990

Balance Sheet

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Enertork Ltd

Balance Sheet
Enertork Ltd

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Enertork Ltd KOSDAQ:019990

Balance Sheet

Balance Sheet Decomposition Enertork Ltd

Balance Sheet Enertork Ltd

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Company

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Enertork Ltd
KOSDAQ:019990

Balance Sheet Decomposition
Enertork Ltd

Balance Sheet
Enertork Ltd