Enzychem Lifesciences Corporation (183490.KQ)
KRW 1329.0
(-2.71%)
KRW 1329.0
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 211.54 Billion | 247.55 Billion | 133.08 Billion | 123.8 Billion | 84.99 Billion | 67.04 Billion |
| Total Current Assets | 174.47 Billion | 220.31 Billion | 109.78 Billion | 104.99 Billion | 63.23 Billion | 50.22 Billion |
| Cash And Short Term Investments | 137.22 Billion | 192.85 Billion | 94.58 Billion | 90.61 Billion | 45.42 Billion | 35.01 Billion |
| Cash and Cash Equivalents | 15.47 Billion | 7.68 Billion | 2.78 Billion | 1.85 Billion | 2.28 Billion | 3.6 Billion |
| Short Term Investments | 121.75 Billion | 185.17 Billion | 91.8 Billion | 88.75 Billion | 43.13 Billion | 31.41 Billion |
| Net Receivables | 21.36 Billion | 10.51 Billion | 6.1 Billion | 4.67 Billion | 9.52 Billion | 7.9 Billion |
| Inventory | 14.94 Billion | 9.79 Billion | 8.35 Billion | 9.17 Billion | 7.84 Billion | 7.12 Billion |
| Other Current Assets | 940.89 Million | 7.15 Billion | 734.1 Million | 531.67 Million | 442 Million | 171.43 Million |
| Total Non-Current Assets | 37.07 Billion | 27.24 Billion | 23.3 Billion | 18.8 Billion | 21.75 Billion | 16.82 Billion |
| Net PPE | 26.16 Billion | 23.29 Billion | 15.43 Billion | 15.66 Billion | 14.81 Billion | 14.06 Billion |
| Good Will And Intangible Assets | 5.85 Billion | 2.18 Billion | 6.46 Billion | 1.96 Billion | 1.56 Billion | 451.83 Million |
| Good Will | 1.47 Billion | - | - | - | - | - |
| Intangible Assets | 4.37 Billion | 2.18 Billion | 6.46 Billion | 1.96 Billion | 1.56 Billion | 451.83 Million |
| Long-Term Investments | 2.03 Billion | 529.47 Million | 516.5 Million | 538.68 Million | 4.49 Billion | 1.34 Billion |
| Tax Assets | 571.39 Million | -1.00 | 1.00 | -1.00 | -1.00 | 62.86 Million |
| Other Non Current Assets | 2.44 Billion | 1.23 Billion | 884.09 Million | 625.98 Million | 887.31 Million | 899.38 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 16.91 Billion | 45.81 Billion | 58.42 Billion | 51.31 Billion | 10.95 Billion | 8.22 Billion |
| Total Current Liabilities | 14.15 Billion | 42.28 Billion | 53.62 Billion | 9.78 Billion | 7.49 Billion | 6.44 Billion |
| Account Payables | 6.49 Billion | 1.49 Billion | 2.25 Billion | 867.65 Million | 2.73 Billion | 987.05 Million |
| Tax Payables | 172.58 Million | - | - | - | - | - |
| Short Term Debt | 4.04 Billion | 36.58 Billion | 48.62 Billion | 5.62 Billion | 2.79 Billion | 3.57 Billion |
| Deferred Revenue | 10.51 Million | 130 Thousand | 232.67 Million | 127.08 Million | 58.14 Million | 26.1 Million |
| Other Current Liabilities | 3.6 Billion | 4.2 Billion | 2.51 Billion | 3.15 Billion | 1.91 Billion | 1.85 Billion |
| Total Non Current Liabilities | 2.76 Billion | 3.52 Billion | 4.8 Billion | 41.53 Billion | 3.45 Billion | 1.78 Billion |
| Long-Term Debt | 1.02 Billion | 683.32 Million | 3.17 Billion | 37.11 Billion | 298.01 Million | 300 Million |
| Deferred Revenue Non Current | 584.45 Million | - | 179.97 Million | 317.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440.22 Million | 2.84 Billion | 627.2 Million | 1.4 Billion | 3.15 Billion | 1.48 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 194.62 Billion | 201.74 Billion | 74.66 Billion | 72.48 Billion | 74.04 Billion | 58.81 Billion |
| Stock Holders Equity | 193.51 Billion | 201.74 Billion | 74.66 Billion | 72.48 Billion | 74.04 Billion | 58.81 Billion |
| Common Stock | 42.53 Billion | 42.14 Billion | 4.16 Billion | 4.12 Billion | 3.92 Billion | 3.86 Billion |
| Retained Earnings | 41.91 Billion | -151.05 Billion | -124.67 Billion | -95.18 Billion | -77.79 Billion | -60.92 Billion |
| Accumulated other comprehensive income | 16.34 Billion | 16.28 Billion | 16.52 Billion | 14.99 Billion | -628.11 Million | 559.34 Million |
| Common Stock Equity | 193.51 Billion | 201.74 Billion | 74.66 Billion | 72.48 Billion | 74.04 Billion | 58.81 Billion |
| Capital Lease Obligation | 584.45 Million | 509.08 Million | 179.97 Million | 317.11 Million | 298.01 Million | - |
| Total Investments | 123.79 Billion | 185.7 Billion | 92.31 Billion | 89.29 Billion | 47.62 Billion | 32.76 Billion |
| Total Debt | 5.65 Billion | 37.77 Billion | 51.97 Billion | 43.06 Billion | 3.08 Billion | 3.87 Billion |
| Net Debt | -9.81 Billion | 30.09 Billion | 49.19 Billion | 41.2 Billion | 801.77 Million | 268.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.13 Billion | 208.4 Billion | 211.54 Billion | 211.54 Billion | 216.22 Billion | 214.37 Billion |
| Total Current Assets | 160.88 Billion | 172.79 Billion | 174.47 Billion | 174.47 Billion | 179.35 Billion | 177.56 Billion |
| Cash And Short Term Investments | 116.25 Billion | 127.15 Billion | 137.22 Billion | 137.22 Billion | 145.23 Billion | 151.6 Billion |
| Cash and Cash Equivalents | 5.45 Billion | 18.35 Billion | 15.47 Billion | 15.47 Billion | 4.67 Billion | 8.1 Billion |
| Short Term Investments | 110.79 Billion | 108.8 Billion | 121.75 Billion | 121.75 Billion | 140.56 Billion | 143.5 Billion |
| Net Receivables | 28.55 Billion | 29.35 Billion | 21.36 Billion | 21.36 Billion | 18.47 Billion | 11.32 Billion |
| Inventory | 15.19 Billion | 15.34 Billion | 14.94 Billion | 14.94 Billion | 14.4 Billion | 13.77 Billion |
| Other Current Assets | 881.3 Million | 940.48 Million | 940.89 Million | 940.89 Million | 1.24 Billion | 865.83 Million |
| Total Non-Current Assets | 34.25 Billion | 35.6 Billion | 37.07 Billion | 37.07 Billion | 36.86 Billion | 36.8 Billion |
| Net PPE | 25.1 Billion | 25.49 Billion | 26.16 Billion | 26.16 Billion | 26.19 Billion | 26.01 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 5.48 Billion | 5.85 Billion | 5.85 Billion | 5.96 Billion | 6.11 Billion |
| Good Will | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 3.89 Billion | 4.01 Billion | 4.37 Billion | 4.37 Billion | 4.57 Billion | 4.72 Billion |
| Long-Term Investments | 865.82 Million | 1.71 Billion | 2.03 Billion | 2.03 Billion | 1.34 Billion | 1.29 Billion |
| Tax Assets | 570.93 Million | 571.16 Million | 571.39 Million | 571.39 Million | 385.49 Million | 385.72 Million |
| Other Non Current Assets | 6.23 Billion | 2.33 Billion | 2.44 Billion | 2.44 Billion | 2.98 Billion | 2.98 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 13.43 Billion | 14.83 Billion | 16.91 Billion | 16.91 Billion | 20.8 Billion | 16.21 Billion |
| Total Current Liabilities | 11.15 Billion | 12.02 Billion | 14.15 Billion | 14.15 Billion | 15.33 Billion | 11.06 Billion |
| Account Payables | 4.57 Billion | 5.24 Billion | 6.49 Billion | 6.49 Billion | 6.99 Billion | 2.94 Billion |
| Tax Payables | - | 65.61 Million | 172.58 Million | 172.58 Million | - | 93.45 Million |
| Short Term Debt | 3.39 Billion | 3.54 Billion | 4.04 Billion | 4.04 Billion | 4.41 Billion | 4.6 Billion |
| Deferred Revenue | 15.59 Million | 6.21 Million | 10.51 Million | 10.51 Million | 465.32 Million | 620.17 Million |
| Other Current Liabilities | 3.16 Billion | 3.22 Billion | 3.6 Billion | 3.6 Billion | 3.44 Billion | 2.9 Billion |
| Total Non Current Liabilities | 2.28 Billion | 2.81 Billion | 2.76 Billion | 2.76 Billion | 5.47 Billion | 5.14 Billion |
| Long-Term Debt | 410 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 495.34 Million | 516.6 Million | 584.45 Million | 584.45 Million | 641.9 Million | 539.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 687.38 Million | 577.35 Million | 440.22 Million | 440.22 Million | 3.06 Billion | 2.81 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 181.7 Billion | 193.56 Billion | 194.62 Billion | 194.62 Billion | 195.42 Billion | 198.15 Billion |
| Stock Holders Equity | 180.54 Billion | 192.44 Billion | 193.51 Billion | 193.51 Billion | 194.32 Billion | 196.95 Billion |
| Common Stock | 42.53 Billion | 42.53 Billion | 42.53 Billion | 42.53 Billion | 42.53 Billion | 42.53 Billion |
| Retained Earnings | 37.46 Billion | 40.82 Billion | 41.91 Billion | 41.91 Billion | 42.7 Billion | 45.33 Billion |
| Accumulated other comprehensive income | 15.84 Billion | 15.83 Billion | 16.34 Billion | 16.34 Billion | 16.35 Billion | 16.35 Billion |
| Common Stock Equity | 180.54 Billion | 192.44 Billion | 193.51 Billion | 193.51 Billion | 194.32 Billion | 196.95 Billion |
| Capital Lease Obligation | 495.34 Million | 516.6 Million | 584.45 Million | 584.45 Million | 641.9 Million | 539.56 Million |
| Total Investments | 111.66 Billion | 110.52 Billion | 123.79 Billion | 123.79 Billion | 141.9 Billion | 144.79 Billion |
| Total Debt | 4.29 Billion | 5.07 Billion | 5.65 Billion | 5.65 Billion | 6.09 Billion | 6.18 Billion |
| Net Debt | -1.15 Billion | -13.27 Billion | -9.81 Billion | -9.81 Billion | 1.42 Billion | -1.92 Billion |
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