074610 — ENPlus Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for ENPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,726	8,361	8,224	14,418	2,885
Net Total Accounts Receivable
Net Total Receivables	3,873	33,355	13,438	12,073	10,540
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,569	48,698	57,415	68,982	23,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,472	38,737	25,324	57,780	54,163
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,582	102,810	120,328	172,160	100,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,154	29,072	54,988	86,219	86,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,058	30,441	55,738	93,658	90,433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	55,524	72,369	64,590	78,502	9,854
Total Liabilities & Shareholders' Equity	90,582	102,810	120,328	172,160	100,287
Total Common Shares Outstanding