G
G Enone Energy Co Ltd
KOSDAQ:270520
G Enone Energy Co Ltd
KOSDAQ:270520
Price:
206
KRW
-7.21%
Market Closed
Market Cap:
₩40.5B
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G Enone Energy Co Ltd
KOSDAQ:270520
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KR |
Balance Sheet
Balance Sheet Decomposition
G Enone Energy Co Ltd
G Enone Energy Co Ltd
Balance Sheet Decomposition is not available for
G Enone Energy Co Ltd
G Enone Energy Co Ltd
Balance Sheet
G Enone Energy Co Ltd
G Enone Energy Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 405
|
1 356
|
1 326
|
13 988
|
18 550
|
45 185
|
25 678
|
168 758
|
|
| Cash Equivalents |
1 405
|
1 356
|
1 326
|
13 988
|
18 550
|
45 185
|
25 678
|
168 758
|
|
| Short-Term Investments |
8 000
|
8 093
|
8 215
|
489
|
300
|
5 304
|
41 000
|
14 000
|
|
| Total Receivables |
41
|
67
|
50
|
15 705
|
11 624
|
5 833
|
7 308
|
6 564
|
|
| Accounts Receivables |
41
|
54
|
39
|
15 467
|
10 552
|
5 724
|
6 980
|
5 622
|
|
| Other Receivables |
0
|
13
|
11
|
238
|
1 071
|
109
|
328
|
942
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 199
|
|
| Other Current Assets |
0
|
0
|
0
|
97
|
328
|
2 476
|
454
|
335
|
|
| Total Current Assets |
9 446
|
9 516
|
9 591
|
30 279
|
30 802
|
58 797
|
74 440
|
190 856
|
|
| PP&E Net |
0
|
0
|
0
|
1 243
|
1 177
|
1 414
|
4 801
|
4 783
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1 177
|
1 414
|
4 801
|
4 783
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
680
|
759
|
756
|
1 198
|
|
| Intangible Assets |
0
|
0
|
0
|
9
|
5
|
1 902
|
2 468
|
1 900
|
|
| Note Receivable |
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4 150
|
3 907
|
3 518
|
15 533
|
7 867
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
30
|
364
|
508
|
1 320
|
1 008
|
|
| Total Assets |
9 446
N/A
|
9 516
+1%
|
9 591
+1%
|
35 783
+273%
|
36 255
+1%
|
66 139
+82%
|
98 563
+49%
|
206 415
+109%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
3 198
|
4 779
|
2 864
|
2 207
|
2 395
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
180
|
89
|
271
|
492
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
952
|
972
|
34
|
32
|
15 935
|
29 622
|
97 804
|
|
| Other Current Liabilities |
6
|
5
|
4
|
2 213
|
1 800
|
4 764
|
7 709
|
24 490
|
|
| Total Current Liabilities |
6
|
957
|
975
|
5 445
|
6 791
|
23 652
|
39 809
|
125 180
|
|
| Long-Term Debt |
933
|
0
|
0
|
60
|
49
|
44
|
173
|
225
|
|
| Deferred Income Tax |
17
|
22
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
67
|
90
|
81
|
156
|
87
|
|
| Total Liabilities |
956
N/A
|
979
+2%
|
990
+1%
|
5 572
+463%
|
6 930
+24%
|
23 777
+243%
|
40 137
+69%
|
125 492
+213%
|
|
| Equity | |||||||||
| Common Stock |
460
|
460
|
460
|
3 113
|
3 121
|
3 678
|
13 062
|
15 879
|
|
| Retained Earnings |
4
|
51
|
115
|
8 619
|
7 689
|
4 441
|
563
|
19 729
|
|
| Additional Paid In Capital |
7 965
|
7 965
|
7 965
|
18 162
|
16 734
|
32 264
|
45 796
|
81 447
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
275
|
473
|
2 433
|
2 289
|
|
| Other Equity |
61
|
61
|
61
|
317
|
1 507
|
1 507
|
2 563
|
5 615
|
|
| Total Equity |
8 490
N/A
|
8 537
+1%
|
8 601
+1%
|
30 211
+251%
|
29 325
-3%
|
42 362
+44%
|
58 426
+38%
|
80 922
+39%
|
|
| Total Liabilities & Equity |
9 446
N/A
|
9 516
+1%
|
9 591
+1%
|
35 783
+273%
|
36 255
+1%
|
66 139
+82%
|
98 563
+49%
|
206 415
+109%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
31
|
94
|
110
|
131
|
159
|
|
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