ENF Technology Co Ltd
KOSDAQ:102710
Balance Sheet
Balance Sheet Decomposition
ENF Technology Co Ltd
ENF Technology Co Ltd
Balance Sheet
ENF Technology Co Ltd
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
753
|
3 210
|
5 720
|
5 188
|
3 151
|
14 282
|
10 122
|
17 038
|
13 049
|
8 129
|
8 482
|
9 394
|
32 004
|
15 778
|
12 631
|
23 722
|
47 301
|
45 250
|
59 804
|
46 377
|
38 462
|
|
| Cash Equivalents |
753
|
3 210
|
5 720
|
5 188
|
3 151
|
14 282
|
10 122
|
17 038
|
13 049
|
8 129
|
8 482
|
9 394
|
32 004
|
15 778
|
12 631
|
23 722
|
47 301
|
45 250
|
59 804
|
46 377
|
38 462
|
|
| Short-Term Investments |
0
|
0
|
0
|
380
|
4 600
|
9 000
|
20 568
|
4 025
|
0
|
414
|
454
|
4 870
|
0
|
245
|
0
|
0
|
0
|
0
|
0
|
2 384
|
13 731
|
|
| Total Receivables |
4 140
|
6 542
|
5 983
|
5 716
|
9 046
|
9 744
|
17 941
|
20 725
|
25 650
|
25 727
|
39 744
|
48 403
|
62 197
|
70 005
|
78 026
|
82 959
|
71 602
|
95 046
|
92 684
|
89 673
|
77 226
|
|
| Accounts Receivables |
4 133
|
5 267
|
4 844
|
5 411
|
7 134
|
9 550
|
17 855
|
20 577
|
25 361
|
25 053
|
39 162
|
47 937
|
62 059
|
69 811
|
77 880
|
82 778
|
68 874
|
92 370
|
91 836
|
89 069
|
76 570
|
|
| Other Receivables |
7
|
1 275
|
1 139
|
305
|
1 912
|
194
|
86
|
148
|
289
|
674
|
582
|
466
|
138
|
194
|
146
|
181
|
2 728
|
2 676
|
848
|
604
|
656
|
|
| Inventory |
3 187
|
2 827
|
3 227
|
5 316
|
7 839
|
12 828
|
10 292
|
15 484
|
18 978
|
18 934
|
22 182
|
29 058
|
26 674
|
26 165
|
31 085
|
41 252
|
45 902
|
63 577
|
93 787
|
74 018
|
69 719
|
|
| Other Current Assets |
589
|
836
|
680
|
1 063
|
1 155
|
1 371
|
2 967
|
4 496
|
6 331
|
4 914
|
5 489
|
6 070
|
2 765
|
3 619
|
5 778
|
7 863
|
4 462
|
11 745
|
12 862
|
8 827
|
47 021
|
|
| Total Current Assets |
8 668
|
13 414
|
15 608
|
17 663
|
25 791
|
47 224
|
61 890
|
61 768
|
64 009
|
58 118
|
76 350
|
97 796
|
123 641
|
115 813
|
127 520
|
155 796
|
169 268
|
215 619
|
259 137
|
221 277
|
246 159
|
|
| PP&E Net |
504
|
3 358
|
4 435
|
10 024
|
21 605
|
24 366
|
28 200
|
39 776
|
81 793
|
97 639
|
99 096
|
112 197
|
116 596
|
126 980
|
154 984
|
199 170
|
256 988
|
314 981
|
345 941
|
390 884
|
430 388
|
|
| PP&E Gross |
504
|
3 358
|
4 435
|
10 024
|
21 605
|
24 366
|
28 200
|
39 776
|
81 793
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
238
|
390
|
957
|
1 795
|
2 964
|
6 004
|
9 445
|
14 143
|
20 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1 984
|
2 744
|
2 472
|
2 309
|
2 379
|
2 898
|
4 263
|
5 480
|
5 896
|
8 617
|
6 301
|
6 580
|
6 110
|
6 118
|
7 108
|
5 215
|
7 848
|
15 074
|
11 676
|
8 027
|
9 929
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 007
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
16
|
353
|
367
|
259
|
264
|
212
|
555
|
1 361
|
|
| Long-Term Investments |
5
|
642
|
212
|
729
|
754
|
2 287
|
6 589
|
3 685
|
3 954
|
4 460
|
4 260
|
4 956
|
7 478
|
13 935
|
18 087
|
21 369
|
24 272
|
29 708
|
35 951
|
28 627
|
26 554
|
|
| Other Long-Term Assets |
107
|
290
|
519
|
471
|
1 068
|
695
|
567
|
11 233
|
1 764
|
692
|
269
|
25
|
1 749
|
2 337
|
2 606
|
4 309
|
4 835
|
2 150
|
9 362
|
9 231
|
9 160
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 007
|
0
|
0
|
0
|
|
| Total Assets |
11 268
N/A
|
20 498
+82%
|
23 298
+14%
|
31 196
+34%
|
51 597
+65%
|
77 471
+50%
|
101 509
+31%
|
121 942
+20%
|
157 446
+29%
|
169 526
+8%
|
186 276
+10%
|
221 554
+19%
|
255 574
+15%
|
265 200
+4%
|
310 659
+17%
|
386 226
+24%
|
463 470
+20%
|
582 802
+26%
|
662 279
+14%
|
658 601
-1%
|
723 551
+10%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5 456
|
5 527
|
4 332
|
5 225
|
6 631
|
5 624
|
11 782
|
15 299
|
15 498
|
23 055
|
21 085
|
21 939
|
36 417
|
31 437
|
34 616
|
34 754
|
35 330
|
49 738
|
48 900
|
32 486
|
35 600
|
|
| Accrued Liabilities |
73
|
103
|
0
|
0
|
0
|
0
|
11
|
24
|
63
|
0
|
368
|
477
|
362
|
4 361
|
3 851
|
8 946
|
7 048
|
5 640
|
9 139
|
7 366
|
597
|
|
| Short-Term Debt |
1 016
|
938
|
0
|
0
|
1 606
|
0
|
5 467
|
9 991
|
16 884
|
15 600
|
25 621
|
16 620
|
24 393
|
16 529
|
30 995
|
22 895
|
53 504
|
91 643
|
83 908
|
141 260
|
169 451
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 498
|
7 387
|
2 748
|
9 458
|
2 325
|
2 679
|
5 031
|
4 032
|
7 450
|
21 296
|
19 339
|
19 739
|
15 638
|
|
| Other Current Liabilities |
1 353
|
1 943
|
3 159
|
4 176
|
5 289
|
5 229
|
6 736
|
8 477
|
10 993
|
1 956
|
10 252
|
20 952
|
15 885
|
13 175
|
8 270
|
19 742
|
15 313
|
17 644
|
26 310
|
20 229
|
59 915
|
|
| Total Current Liabilities |
7 899
|
8 511
|
7 491
|
9 401
|
13 526
|
10 854
|
23 996
|
33 791
|
50 935
|
47 998
|
60 075
|
69 446
|
79 382
|
68 180
|
82 763
|
90 369
|
118 645
|
185 961
|
187 597
|
221 080
|
281 201
|
|
| Long-Term Debt |
0
|
1 500
|
0
|
0
|
8 803
|
8 173
|
7 972
|
8 073
|
2 678
|
8 970
|
7 302
|
5 406
|
9 149
|
5 357
|
2 795
|
24 710
|
27 459
|
48 523
|
80 287
|
68 622
|
33 533
|
|
| Deferred Income Tax |
0
|
313
|
206
|
44
|
0
|
0
|
0
|
722
|
1 546
|
1 963
|
1 426
|
211
|
0
|
0
|
0
|
0
|
0
|
0
|
1 003
|
382
|
4 996
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
786
|
10 836
|
9 390
|
7 013
|
5 958
|
4 613
|
2 727
|
2 462
|
3 135
|
4 944
|
13 613
|
12 119
|
6 091
|
4 003
|
|
| Other Liabilities |
35
|
55
|
153
|
419
|
714
|
3 894
|
3 836
|
2 058
|
1 383
|
1 343
|
994
|
797
|
764
|
831
|
898
|
2 122
|
2 884
|
2 071
|
1 717
|
2 275
|
2 426
|
|
| Total Liabilities |
7 933
N/A
|
10 379
+31%
|
7 851
-24%
|
9 864
+26%
|
23 043
+134%
|
22 921
-1%
|
35 804
+56%
|
45 430
+27%
|
67 377
+48%
|
69 665
+3%
|
76 810
+10%
|
81 819
+7%
|
93 908
+15%
|
77 095
-18%
|
88 918
+15%
|
120 336
+35%
|
153 933
+28%
|
250 167
+63%
|
282 722
+13%
|
298 449
+6%
|
326 160
+9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 500
|
5 750
|
5 750
|
5 750
|
5 750
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 114
|
7 114
|
7 129
|
7 144
|
7 144
|
7 144
|
7 144
|
|
| Retained Earnings |
412
|
3 159
|
8 487
|
14 372
|
21 594
|
33 278
|
45 711
|
57 504
|
70 765
|
78 743
|
87 808
|
116 760
|
140 852
|
167 758
|
199 331
|
243 014
|
286 515
|
304 268
|
350 515
|
329 645
|
360 365
|
|
| Additional Paid In Capital |
1 246
|
1 210
|
1 210
|
1 210
|
1 210
|
14 171
|
14 233
|
14 630
|
14 970
|
16 147
|
15 974
|
15 368
|
15 346
|
15 305
|
15 509
|
15 598
|
16 170
|
16 616
|
17 096
|
17 552
|
17 552
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
4
|
4
|
72
|
4
|
183
|
383
|
97
|
28
|
460
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 332
|
2 824
|
2 738
|
2 244
|
1 836
|
638
|
534
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
102
|
27
|
124
|
428
|
1 154
|
1 095
|
1 891
|
139
|
167
|
460
|
4 225
|
4 900
|
5 783
|
11 870
|
|
| Total Equity |
3 334
N/A
|
10 119
+204%
|
15 447
+53%
|
21 333
+38%
|
28 555
+34%
|
54 550
+91%
|
65 705
+20%
|
76 512
+16%
|
90 069
+18%
|
99 861
+11%
|
109 466
+10%
|
139 736
+28%
|
161 666
+16%
|
188 105
+16%
|
221 741
+18%
|
265 890
+20%
|
309 538
+16%
|
332 635
+7%
|
379 557
+14%
|
360 151
-5%
|
397 391
+10%
|
|
| Total Liabilities & Equity |
11 268
N/A
|
20 498
+82%
|
23 298
+14%
|
31 196
+34%
|
51 597
+65%
|
77 471
+50%
|
101 509
+31%
|
121 942
+20%
|
157 446
+29%
|
169 526
+8%
|
186 276
+10%
|
221 554
+19%
|
255 574
+15%
|
265 200
+4%
|
310 659
+17%
|
386 226
+24%
|
463 470
+20%
|
582 802
+26%
|
662 279
+14%
|
658 601
-1%
|
723 551
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|