Enchem Co., Ltd. (KOSDAQ:348370)

Enchem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,030	102,043	44,572	33,319	81,512	34,471
Short-Term Investments	-	27,230	23,493	420	420	13,679
Trading Asset Securities	69,975	33,394	6,000	-	-	-
Cash & Short-Term Investments	82,005	162,668	74,065	33,739	81,932	48,150
Cash Growth	-29.81%	119.63%	119.52%	-58.82%	70.16%	45.50%
Accounts Receivable	-	94,174	50,730	122,896	63,100	42,472
Other Receivables	-	23,682	9,098	20,295	1,745	2,442
Receivables	-	117,856	59,946	143,191	64,845	44,914
Inventory	57,770	73,741	79,392	127,592	62,969	27,726
Prepaid Expenses	-	12,850	8,313	4,798	2,071	4,219
Other Current Assets	171,209	55,700	57,201	32,924	30,257	1,658
Total Current Assets	310,984	422,815	278,918	342,245	242,074	126,668
Property, Plant & Equipment	416,796	393,389	326,385	201,774	114,543	68,299
Long-Term Investments	264,428	250,617	209,503	109,842	34,264	1,550
Goodwill	-	3,348	4,432	2,791	-	-
Other Intangible Assets	18,526	3,562	1,068	178.25	148.55	154.45
Long-Term Accounts Receivable	-	-	-0	-0	0	-0
Long-Term Deferred Tax Assets	23,828	27,357	12,563	-	5,924	930.65
Other Long-Term Assets	29,063	7,041	30,027	23,419	10,466	1,411
Total Assets	1,063,625	1,126,930	862,895	680,250	407,421	199,013
Accounts Payable	-	40,037	33,029	100,211	23,562	28,976
Accrued Expenses	-	17,521	4,492	9,025	1,480	812.5
Short-Term Debt	213,793	171,912	199,086	55,718	54,563	21,738
Current Portion of Long-Term Debt	23,313	57,863	29,985	87.71	544.87	1,562
Current Portion of Leases	1,054	967.56	791.87	768.74	512.72	473.43
Current Income Taxes Payable	909.17	1,276	1,134	2,460	259.11	1,113
Other Current Liabilities	254,515	313,480	196,209	82,702	59,099	11,828
Total Current Liabilities	493,584	603,057	464,726	250,973	140,021	66,502
Long-Term Debt	34,064	46,618	31,464	126,981	48,054	632.58
Long-Term Leases	1,229	705.52	467.26	381.57	305.18	1,754
Pension & Post-Retirement Benefits	9,617	7,587	4,333	1,646	1,459	1,440
Long-Term Deferred Tax Liabilities	413.1	460.14	-	1,018	-	-
Other Long-Term Liabilities	2,105	1,689	2,810	5,893	978.58	364.55
Total Liabilities	541,012	660,117	503,799	386,892	190,817	70,693
Common Stock	10,884	10,555	8,252	7,906	7,598	5,926
Additional Paid-In Capital	1,101,266	1,053,876	326,341	284,647	237,808	125,534
Retained Earnings	-623,807	-626,382	-58,080	-7,897	-29,073	-9,606
Comprehensive Income & Other	23,542	15,702	-3,094	-1,842	270.97	-2,139
Total Common Equity	511,885	453,750	273,419	282,814	216,603	119,715
Minority Interest	10,728	13,063	13,030	10,544	-	-
Shareholders' Equity	522,613	466,813	359,096	293,357	216,603	128,319
Total Liabilities & Equity	1,063,625	1,126,930	862,895	680,250	407,421	199,013
Total Debt	273,453	278,065	261,793	183,937	103,979	26,160
Net Cash (Debt)	-191,448	-115,398	-187,728	-150,198	-22,048	21,990
Net Cash Per Share	-9017.63	-5880.95	-11654.00	-9291.57	-1694.22	2581.73
Filing Date Shares Outstanding	21.71	21.11	16.5	15.81	15.2	11.85
Total Common Shares Outstanding	21.71	21.11	16.5	15.81	15.2	11.85
Working Capital	-182,600	-180,242	-185,808	91,272	102,053	60,166
Book Value Per Share	23576.38	21494.34	16567.28	17885.65	14254.26	10100.17
Tangible Book Value	493,359	446,840	267,919	279,845	216,455	119,561
Tangible Book Value Per Share	22723.13	21166.99	16234.04	17697.90	14244.48	10087.13
Land	-	56,637	23,286	16,071	14,878	18,341
Buildings	-	166,856	100,174	49,821	34,988	13,462
Machinery	-	99,842	69,555	40,599	21,792	11,644
Construction In Progress	-	75,637	132,883	80,020	34,378	13,455

Source: S&P Global Market Intelligence. Standard template. Financial Sources.