102710.KQ | ENF Technology Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	658.6 Billion	662.27 Billion	582.8 Billion	463.47 Billion	386.22 Billion	310.65 Billion
Total Current Assets	221.27 Billion	259.13 Billion	215.61 Billion	169.26 Billion	155.79 Billion	127.52 Billion
Cash And Short Term Investments	46.37 Billion	59.8 Billion	46.41 Billion	47.3 Billion	23.72 Billion	12.63 Billion
Cash and Cash Equivalents	46.37 Billion	59.8 Billion	45.25 Billion	47.3 Billion	23.72 Billion	12.63 Billion
Short Term Investments	2.38 Billion	1.64 Billion	1.16 Billion	-	-	-
Net Receivables	95.21 Billion	99.08 Billion	98.66 Billion	74.3 Billion	89 Billion	78.02 Billion
Inventory	74.01 Billion	93.78 Billion	63.57 Billion	45.9 Billion	41.25 Billion	31.08 Billion
Other Current Assets	5.66 Billion	6.46 Billion	6.96 Billion	1.76 Billion	1.81 Billion	5.77 Billion
Total Non-Current Assets	437.32 Billion	403.14 Billion	367.18 Billion	294.2 Billion	230.42 Billion	183.13 Billion
Net PPE	390.88 Billion	345.94 Billion	314.98 Billion	256.98 Billion	199.16 Billion	154.98 Billion
Good Will And Intangible Assets	8.02 Billion	11.67 Billion	20.08 Billion	7.84 Billion	5.21 Billion	7.1 Billion
Good Will	-	-	5 Billion	-	-	-
Intangible Assets	8.02 Billion	11.67 Billion	15.07 Billion	7.84 Billion	5.21 Billion	7.1 Billion
Long-Term Investments	29.18 Billion	36.16 Billion	29.97 Billion	24.61 Billion	21.81 Billion	18.52 Billion
Tax Assets	6.01 Billion	4.89 Billion	1.62 Billion	3.37 Billion	3.48 Billion	1.75 Billion
Other Non Current Assets	3.21 Billion	4.46 Billion	527.35 Million	1.38 Billion	747.58 Million	765.91 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	292.35 Billion	270.6 Billion	236.55 Billion	148.98 Billion	117.2 Billion	86.45 Billion
Total Current Liabilities	221.07 Billion	187.59 Billion	185.96 Billion	118.64 Billion	90.36 Billion	82.76 Billion
Account Payables	32.48 Billion	48.9 Billion	49.73 Billion	35.32 Billion	34.75 Billion	34.61 Billion
Tax Payables	4.67 Billion	17.6 Billion	6.48 Billion	7.19 Billion	13.54 Billion	714.95 Million
Short Term Debt	160.99 Billion	103.1 Billion	113.05 Billion	60.95 Billion	26.92 Billion	36.02 Billion
Deferred Revenue	119.61 Million	68.52 Million	34.81 Million	14.51 Million	18.17 Million	216.49 Million
Other Current Liabilities	27.47 Billion	35.52 Billion	23.12 Billion	22.34 Billion	28.67 Billion	11.9 Billion
Total Non Current Liabilities	71.27 Billion	83 Billion	50.59 Billion	30.34 Billion	26.83 Billion	3.69 Billion
Long-Term Debt	47.69 Billion	57.28 Billion	35.62 Billion	23.25 Billion	15.79 Billion	2.79 Billion
Deferred Revenue Non Current	20.92 Billion	23 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.27 Billion	1.71 Billion	14.97 Billion	7.08 Billion	11.03 Billion	897.75 Million
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	366.24 Billion	391.67 Billion	346.24 Billion	314.48 Billion	269.02 Billion	224.2 Billion
Stock Holders Equity	360.15 Billion	379.55 Billion	332.63 Billion	309.53 Billion	265.88 Billion	221.74 Billion
Common Stock	7.14 Billion	7.14 Billion	7.14 Billion	7.12 Billion	7.11 Billion	7.11 Billion
Retained Earnings	327.94 Billion	349.02 Billion	302.99 Billion	285.45 Billion	242.16 Billion	197.29 Billion
Accumulated other comprehensive income	6.48 Billion	5.26 Billion	4.85 Billion	-170.1 Million	75.84 Million	801.91 Million
Common Stock Equity	360.15 Billion	379.55 Billion	332.63 Billion	309.53 Billion	265.88 Billion	221.74 Billion
Capital Lease Obligation	20.92 Billion	23 Billion	12.9 Billion	4.2 Billion	8.91 Billion	-
Total Investments	29.18 Billion	36.16 Billion	31.13 Billion	24.61 Billion	21.81 Billion	18.52 Billion
Total Debt	229.62 Billion	183.38 Billion	161.58 Billion	88.41 Billion	51.63 Billion	38.82 Billion
Net Debt	183.24 Billion	123.58 Billion	116.33 Billion	41.11 Billion	27.91 Billion	26.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	708.76 Billion	694.76 Billion	658.6 Billion	658.6 Billion	697.33 Billion	663.62 Billion
Total Current Assets	233.17 Billion	236.41 Billion	221.27 Billion	221.27 Billion	240.46 Billion	236.12 Billion
Cash And Short Term Investments	57.1 Billion	58.94 Billion	46.37 Billion	46.37 Billion	49.86 Billion	44.78 Billion
Cash and Cash Equivalents	57.1 Billion	58.94 Billion	46.37 Billion	46.37 Billion	49.86 Billion	44.78 Billion
Short Term Investments	2.17 Billion	2.33 Billion	2.38 Billion	2.38 Billion	2.25 Billion	2.26 Billion
Net Receivables	98.09 Billion	99.09 Billion	95.21 Billion	95.21 Billion	90.86 Billion	89.14 Billion
Inventory	70.39 Billion	70.93 Billion	74.01 Billion	74.01 Billion	92.63 Billion	93.91 Billion
Other Current Assets	7.59 Billion	7.44 Billion	5.66 Billion	5.66 Billion	7.1 Billion	8.27 Billion
Total Non-Current Assets	475.58 Billion	458.34 Billion	437.32 Billion	437.32 Billion	456.87 Billion	427.49 Billion
Net PPE	431.45 Billion	410.62 Billion	390.88 Billion	390.88 Billion	409.49 Billion	378.83 Billion
Good Will And Intangible Assets	7.97 Billion	8.06 Billion	8.02 Billion	8.02 Billion	10.72 Billion	11.05 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	7.97 Billion	8.06 Billion	8.02 Billion	8.02 Billion	10.72 Billion	11.05 Billion
Long-Term Investments	28.88 Billion	31.82 Billion	29.18 Billion	29.18 Billion	30.59 Billion	31.09 Billion
Tax Assets	5.2 Billion	5.41 Billion	6.01 Billion	6.01 Billion	4.01 Billion	3.78 Billion
Other Non Current Assets	2.05 Billion	2.41 Billion	3.21 Billion	3.21 Billion	2.03 Billion	2.72 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	324.15 Billion	320.41 Billion	292.35 Billion	292.35 Billion	298.68 Billion	271.78 Billion
Total Current Liabilities	267.58 Billion	259.21 Billion	221.07 Billion	221.07 Billion	220.6 Billion	192.95 Billion
Account Payables	42.33 Billion	41.5 Billion	32.48 Billion	32.48 Billion	40.76 Billion	41.11 Billion
Tax Payables	5.82 Billion	6.08 Billion	4.67 Billion	4.67 Billion	4.43 Billion	2.41 Billion
Short Term Debt	193.94 Billion	191.73 Billion	160.99 Billion	160.99 Billion	160.84 Billion	139.92 Billion
Deferred Revenue	50.44 Million	9.83 Million	119.61 Million	119.61 Million	40.42 Million	31.42 Million
Other Current Liabilities	31.25 Billion	25.97 Billion	27.47 Billion	27.47 Billion	18.95 Billion	11.87 Billion
Total Non Current Liabilities	56.56 Billion	61.2 Billion	71.27 Billion	71.27 Billion	78.07 Billion	78.83 Billion
Long-Term Debt	35.24 Billion	38.81 Billion	47.69 Billion	47.69 Billion	55.34 Billion	54.78 Billion
Deferred Revenue Non Current	18.48 Billion	19.65 Billion	20.92 Billion	20.92 Billion	19.96 Billion	21.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.45 Billion	2.35 Billion	2.27 Billion	2.27 Billion	1.88 Billion	1.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	384.6 Billion	374.34 Billion	366.24 Billion	366.24 Billion	398.65 Billion	391.83 Billion
Stock Holders Equity	378.48 Billion	368.41 Billion	360.15 Billion	360.15 Billion	388.04 Billion	381.09 Billion
Common Stock	7.14 Billion	7.14 Billion	7.14 Billion	7.14 Billion	7.14 Billion	7.14 Billion
Retained Earnings	342.5 Billion	332.59 Billion	327.94 Billion	327.94 Billion	354.73 Billion	349.01 Billion
Accumulated other comprehensive income	10.26 Billion	10.1 Billion	6.48 Billion	6.48 Billion	7.59 Billion	6.35 Billion
Common Stock Equity	378.48 Billion	368.41 Billion	360.15 Billion	360.15 Billion	388.04 Billion	381.09 Billion
Capital Lease Obligation	18.48 Billion	19.65 Billion	20.92 Billion	20.92 Billion	19.96 Billion	21.4 Billion
Total Investments	28.88 Billion	31.82 Billion	29.18 Billion	29.18 Billion	30.59 Billion	31.09 Billion
Total Debt	247.67 Billion	250.19 Billion	229.62 Billion	229.62 Billion	236.15 Billion	216.11 Billion
Net Debt	190.56 Billion	191.25 Billion	183.24 Billion	183.24 Billion	186.28 Billion	171.32 Billion

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