EnChem Co Ltd
KOSDAQ:348370
Balance Sheet
Balance Sheet Decomposition
EnChem Co Ltd
EnChem Co Ltd
Balance Sheet
EnChem Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
32 123
|
34 471
|
81 512
|
33 319
|
44 572
|
102 043
|
|
| Cash Equivalents |
32 123
|
34 471
|
81 512
|
33 319
|
44 572
|
102 043
|
|
| Short-Term Investments |
971
|
13 679
|
420
|
420
|
6 055
|
33 435
|
|
| Total Receivables |
27 704
|
44 921
|
64 857
|
143 269
|
63 152
|
118 636
|
|
| Accounts Receivables |
26 293
|
42 498
|
63 101
|
122 896
|
50 846
|
94 174
|
|
| Other Receivables |
1 411
|
2 423
|
1 756
|
20 373
|
12 306
|
24 462
|
|
| Inventory |
24 003
|
27 726
|
62 969
|
127 592
|
79 392
|
73 741
|
|
| Other Current Assets |
4 046
|
5 870
|
32 316
|
38 064
|
85 747
|
94 960
|
|
| Total Current Assets |
88 846
|
126 668
|
242 074
|
342 245
|
278 918
|
422 815
|
|
| PP&E Net |
41 916
|
68 299
|
114 543
|
201 774
|
326 385
|
393 389
|
|
| PP&E Gross |
41 916
|
68 299
|
114 543
|
201 774
|
326 385
|
393 389
|
|
| Accumulated Depreciation |
5 038
|
8 295
|
11 109
|
15 891
|
34 840
|
53 967
|
|
| Intangible Assets |
58
|
154
|
149
|
178
|
1 068
|
3 562
|
|
| Goodwill |
0
|
0
|
0
|
2 791
|
4 432
|
3 348
|
|
| Note Receivable |
229
|
1 411
|
1 174
|
2 664
|
0
|
18 958
|
|
| Long-Term Investments |
0
|
1 550
|
34 260
|
109 826
|
231 986
|
250 617
|
|
| Other Long-Term Assets |
151
|
931
|
15 221
|
20 771
|
20 107
|
34 240
|
|
| Other Assets |
0
|
0
|
0
|
2 791
|
4 432
|
3 348
|
|
| Total Assets |
131 200
N/A
|
199 013
+52%
|
407 421
+105%
|
680 250
+67%
|
862 895
+27%
|
1 126 930
+31%
|
|
| Liabilities | |||||||
| Accounts Payable |
10 977
|
28 976
|
23 562
|
100 211
|
33 029
|
40 037
|
|
| Accrued Liabilities |
197
|
812
|
1 480
|
9 025
|
4 492
|
17 595
|
|
| Short-Term Debt |
11 367
|
21 738
|
29 432
|
44 845
|
63 271
|
96 547
|
|
| Current Portion of Long-Term Debt |
12 784
|
10 639
|
26 188
|
11 730
|
239 239
|
134 195
|
|
| Other Current Liabilities |
9 532
|
12 941
|
59 358
|
86 180
|
197 343
|
314 682
|
|
| Total Current Liabilities |
44 858
|
75 106
|
140 021
|
251 991
|
537 373
|
603 057
|
|
| Long-Term Debt |
55 897
|
2 387
|
48 359
|
127 362
|
31 931
|
47 323
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
460
|
|
| Minority Interest |
0
|
0
|
0
|
10 544
|
13 145
|
13 186
|
|
| Other Liabilities |
1 151
|
1 804
|
2 438
|
7 539
|
7 027
|
9 153
|
|
| Total Liabilities |
101 906
N/A
|
79 297
-22%
|
190 817
+141%
|
397 436
+108%
|
589 477
+48%
|
673 180
+14%
|
|
| Equity | |||||||
| Common Stock |
2 675
|
5 926
|
7 598
|
7 906
|
8 252
|
10 555
|
|
| Retained Earnings |
10 107
|
9 606
|
29 073
|
7 897
|
58 080
|
626 382
|
|
| Additional Paid In Capital |
37 195
|
125 534
|
237 808
|
284 647
|
326 340
|
1 053 876
|
|
| Unrealized Security Profit/Loss |
425
|
363
|
896
|
661
|
79
|
3 260
|
|
| Other Equity |
43
|
1 775
|
625
|
2 503
|
3 173
|
18 962
|
|
| Total Equity |
29 294
N/A
|
119 715
+309%
|
216 603
+81%
|
282 814
+31%
|
273 419
-3%
|
453 750
+66%
|
|
| Total Liabilities & Equity |
131 200
N/A
|
199 013
+52%
|
407 421
+105%
|
680 250
+67%
|
862 895
+27%
|
1 126 930
+31%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
15
|
15
|
15
|
16
|
17
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
2
|
1
|
0
|
|