E&H Co., Ltd. (XKON:341310)

E&H Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1,585	421.29	487.7	11.68	59.16
Short-Term Investments	-	300	500	-	-
Cash & Short-Term Investments	1,585	721.29	987.7	11.68	59.16
Cash Growth	119.80%	-26.97%	8353.28%	-80.25%	-90.94%
Accounts Receivable	1,653	1,869	1,856	249.34	125.51
Other Receivables	-	77.82	208.86	300.8	0.05
Receivables	1,666	1,947	2,065	550.14	125.56
Inventory	1,937	2,418	2,131	1,866	1,013
Prepaid Expenses	10.05	12.03	58.78	11.4	18.73
Other Current Assets	0.25	6.64	60.76	9.6	0.14
Total Current Assets	5,199	5,105	5,303	2,449	1,217
Property, Plant & Equipment	7,297	7,857	9,279	11,439	14,215
Long-Term Investments	-	5.99	-	-0	-
Other Intangible Assets	13.03	12.17	12.24	11.22	67.91
Long-Term Accounts Receivable	0	0	-	-	-
Other Long-Term Assets	73.71	73.62	34.85	103.1	75.18
Total Assets	12,583	13,054	14,630	14,002	15,654
Accounts Payable	1,169	1,099	1,306	572.57	125
Accrued Expenses	189.55	66.2	90.61	2,675	962.37
Short-Term Debt	-	530	807	400	400
Current Portion of Long-Term Debt	-	-	-	-	5,890
Current Portion of Leases	35.05	29.02	-	9,926	-
Other Current Liabilities	350.84	543.8	784.1	1,481	2,174
Total Current Liabilities	1,744	2,268	2,988	15,055	9,551
Long-Term Debt	-	-	-	-	20,572
Long-Term Leases	16.44	20.15	-	-	-
Other Long-Term Liabilities	-0	32.22	32.22	18,108	65.22
Total Liabilities	2,554	3,200	3,885	33,865	30,710
Common Stock	14,000	14,000	14,000	3,499	3,499
Additional Paid-In Capital	54,923	54,923	54,923	32,770	32,770
Retained Earnings	-58,894	-59,069	-58,179	-56,131	-52,198
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-0	-0	-0	-0	873.77
Total Common Equity	10,029	9,854	10,745	-19,863	-15,055
Shareholders' Equity	10,029	9,854	10,745	-19,863	-15,055
Total Liabilities & Equity	12,583	13,054	14,630	14,002	15,654
Total Debt	51.49	579.17	807	10,326	26,862
Net Cash (Debt)	1,534	142.12	180.7	-10,314	-26,802
Net Cash Growth	979.28%	-21.35%	-	-	-
Net Cash Per Share	548.33	50.78	92.18	-14741.72	-38305.01
Filing Date Shares Outstanding	2.8	2.8	1.96	0.7	0.7
Total Common Shares Outstanding	2.8	2.8	1.96	0.7	0.7
Working Capital	3,454	2,837	2,315	-12,606	-8,334
Book Value Per Share	3585.09	3521.04	5481.28	-28388.30	-21516.66
Tangible Book Value	10,016	9,842	10,732	-19,874	-15,123
Tangible Book Value Per Share	3580.43	3516.69	5475.03	-28404.34	-21613.72
Land	2,926	2,926	2,926	2,926	2,926
Buildings	5,339	5,333	5,320	4,280	5,320
Machinery	19,051	19,139	19,029	3,691	18,913
Construction In Progress	6.19	-	-	-	-

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