074610 — ENPlus Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩225bn
- KR₩261bn
- KR₩45bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27,849 | 5,726 | 8,361 | 8,224 | 14,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,789 | 3,873 | 33,355 | 13,438 | 12,073 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,206 | 19,569 | 48,698 | 57,415 | 68,982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,518 | 32,472 | 38,737 | 25,324 | 57,780 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117,265 | 90,582 | 102,810 | 120,328 | 172,160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,003 | 27,154 | 29,072 | 54,988 | 86,219 |
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 | 71,424 | 35,058 | 30,441 | 55,738 | 93,658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,841 | 55,524 | 72,369 | 64,590 | 78,502 |
Total Liabilities & Shareholders' Equity | 117,265 | 90,582 | 102,810 | 120,328 | 172,160 |
Total Common Shares Outstanding |