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ENF Technology Co Ltd
KOSDAQ:102710

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ENF Technology Co Ltd
KOSDAQ:102710
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Price: 30 150 KRW -2.27% Market Closed
Updated: Jun 1, 2024

Balance Sheet

Balance Sheet Decomposition
ENF Technology Co Ltd

Current Assets 221.3B
Cash & Short-Term Investments 48.8B
Receivables 89.7B
Other Current Assets 82.8B
Non-Current Assets 437.3B
Long-Term Investments 28.6B
PP&E 390.9B
Intangibles 8B
Other Non-Current Assets 9.8B
Current Liabilities 221.1B
Accounts Payable 32.5B
Accrued Liabilities 7.4B
Short-Term Debt 141.3B
Other Current Liabilities 40B
Non-Current Liabilities 77.4B
Long-Term Debt 68.6B
Other Non-Current Liabilities 8.7B

Balance Sheet
ENF Technology Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 482
9 394
32 004
15 778
12 631
23 722
47 301
45 250
59 804
46 377
Cash Equivalents
8 482
9 394
32 004
15 778
12 631
23 722
47 301
45 250
59 804
46 377
Short-Term Investments
454
4 870
0
245
0
0
0
0
0
2 384
Total Receivables
39 744
48 403
62 197
70 005
78 026
82 959
71 602
95 046
92 684
89 673
Accounts Receivables
39 162
47 937
62 059
69 811
77 880
82 778
68 874
92 370
91 836
89 069
Other Receivables
582
466
138
194
146
181
2 728
2 676
848
604
Inventory
22 182
29 058
26 674
26 165
31 085
41 252
45 902
63 577
93 787
74 018
Other Current Assets
5 489
6 070
2 765
3 619
5 778
7 863
4 462
11 745
12 862
8 827
Total Current Assets
76 350
97 796
123 641
115 813
127 520
155 796
169 268
215 619
259 137
221 277
PP&E Net
99 096
112 197
116 596
126 980
154 984
199 170
256 988
314 981
345 941
390 884
Intangible Assets
6 301
6 580
6 110
6 118
7 108
5 215
7 848
15 074
11 676
8 027
Goodwill
0
0
0
0
0
0
0
5 007
0
0
Note Receivable
0
0
0
16
353
367
259
264
212
555
Long-Term Investments
4 260
4 956
7 478
13 935
18 087
21 369
24 272
29 708
35 951
28 627
Other Long-Term Assets
269
25
1 749
2 337
2 606
4 309
4 835
2 150
9 362
9 231
Other Assets
0
0
0
0
0
0
0
5 007
0
0
Total Assets
186 276
N/A
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%
Liabilities
Accounts Payable
21 085
21 939
36 417
31 437
34 616
34 754
35 330
49 738
48 900
32 486
Accrued Liabilities
368
477
362
4 361
3 851
8 946
7 048
5 640
9 139
7 366
Short-Term Debt
25 621
16 620
24 393
16 529
30 995
22 895
53 504
91 643
83 908
141 260
Current Portion of Long-Term Debt
2 748
9 458
2 325
2 679
5 031
4 032
7 450
21 296
19 339
19 739
Other Current Liabilities
10 252
20 952
15 885
13 175
8 270
19 742
15 313
17 644
26 310
20 229
Total Current Liabilities
60 075
69 446
79 382
68 180
82 763
90 369
118 645
185 961
187 597
221 080
Long-Term Debt
7 302
5 406
9 149
5 357
2 795
24 710
27 459
48 523
80 287
68 622
Deferred Income Tax
1 426
211
0
0
0
0
0
0
1 003
382
Minority Interest
7 013
5 958
4 613
2 727
2 462
3 135
4 944
13 613
12 119
6 091
Other Liabilities
994
797
764
831
898
2 122
2 884
2 071
1 717
2 275
Total Liabilities
76 810
N/A
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%
Equity
Common Stock
7 100
7 100
7 100
7 100
7 114
7 114
7 129
7 144
7 144
7 144
Retained Earnings
87 808
116 760
140 852
167 758
199 331
243 014
286 515
304 268
350 515
329 645
Additional Paid In Capital
15 974
15 368
15 346
15 305
15 509
15 598
16 170
16 616
17 096
17 552
Unrealized Security Profit/Loss
8
8
4
4
72
4
183
383
97
28
Treasury Stock
1 836
638
534
163
0
0
0
0
0
0
Other Equity
428
1 154
1 095
1 891
139
167
460
4 225
4 900
5 783
Total Equity
109 466
N/A
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%
Total Liabilities & Equity
186 276
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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