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G Enone Energy Co Ltd
KOSDAQ:270520

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G Enone Energy Co Ltd
KOSDAQ:270520
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Price: 346 KRW -2.54%
Market Cap: 68B KRW

Balance Sheet

Balance Sheet Decomposition
G Enone Energy Co Ltd

Current Assets 112B
Cash & Short-Term Investments 100.4B
Receivables 10.9B
Other Current Assets 614.8m
Non-Current Assets 124.2B
Long-Term Investments 75.7B
PP&E 5.3B
Intangibles 1.9B
Other Non-Current Assets 41.2B
Current Liabilities 132.8B
Accounts Payable 1.7B
Accrued Liabilities 419.4m
Other Current Liabilities 130.7B
Non-Current Liabilities 318.6m
Long-Term Debt 236.5m
Other Non-Current Liabilities 82m

Balance Sheet
G Enone Energy Co Ltd

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Balance Sheet
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