Enchem Co., Ltd. (348370.KQ)
KRW 129500.0
(-2.12%)
KRW 129500.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 862.89 Billion | 680.24 Billion | 407.42 Billion | 199.01 Billion | 131.2 Billion | 57.42 Billion |
| Total Current Assets | 278.91 Billion | 342.24 Billion | 242.07 Billion | 126.66 Billion | 88.84 Billion | 32.55 Billion |
| Cash And Short Term Investments | 74.06 Billion | 33.73 Billion | 81.93 Billion | 48.15 Billion | 33.09 Billion | 8.73 Billion |
| Cash and Cash Equivalents | 44.57 Billion | 33.31 Billion | 81.51 Billion | 47.72 Billion | 32.12 Billion | 7.79 Billion |
| Short Term Investments | 29.49 Billion | 420 Million | 420 Million | 427.48 Million | 970.72 Million | 937.33 Million |
| Net Receivables | 70.88 Billion | 147.68 Billion | 66.65 Billion | 47.15 Billion | 29.08 Billion | 10.28 Billion |
| Inventory | 79.39 Billion | 127.59 Billion | 62.96 Billion | 27.72 Billion | 24 Billion | 12.35 Billion |
| Other Current Assets | 54.58 Billion | 33.22 Billion | 30.52 Billion | 3.63 Billion | 2.66 Billion | 1.17 Billion |
| Total Non-Current Assets | 583.97 Billion | 338 Billion | 165.34 Billion | 72.34 Billion | 42.35 Billion | 24.86 Billion |
| Net PPE | 326.38 Billion | 201.77 Billion | 114.54 Billion | 68.29 Billion | 41.91 Billion | 23.97 Billion |
| Good Will And Intangible Assets | 5.49 Billion | 2.96 Billion | 148.55 Million | 154.45 Million | 58.32 Million | - |
| Good Will | 4.43 Billion | 2.79 Billion | - | - | - | - |
| Intangible Assets | 1.06 Billion | 178.24 Million | 148.55 Million | 154.45 Million | 58.32 Million | - |
| Long-Term Investments | 236.16 Billion | 112.5 Billion | 35.43 Billion | 2.96 Billion | 229.06 Million | 305.1 Million |
| Tax Assets | 12.56 Billion | 245.00 | 5.92 Billion | 930.64 Million | 151.21 Million | 588.76 Million |
| Other Non Current Assets | 3.36 Billion | 20.75 Billion | 9.29 Billion | -4.00 | 2.00 | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 576.33 Billion | 386.89 Billion | 190.81 Billion | 79.29 Billion | 101.9 Billion | 62.46 Billion |
| Total Current Liabilities | 537.37 Billion | 251.99 Billion | 140.02 Billion | 75.1 Billion | 44.85 Billion | 42.1 Billion |
| Account Payables | 33.02 Billion | 100.21 Billion | 23.56 Billion | 28.97 Billion | 10.97 Billion | 6.89 Billion |
| Tax Payables | 1.13 Billion | 3.47 Billion | 259.1 Million | 1.11 Billion | 1.63 Million | 156.14 Million |
| Short Term Debt | 302.51 Billion | 56.57 Billion | 55.62 Billion | 32.37 Billion | 24.15 Billion | 32.28 Billion |
| Deferred Revenue | 312 Million | 2.74 Billion | 6.1 Million | 10.09 Million | 1.63 Million | 156.14 Million |
| Other Current Liabilities | 201.52 Billion | 92.45 Billion | 60.83 Billion | 13.74 Billion | 9.72 Billion | 2.76 Billion |
| Total Non Current Liabilities | 38.95 Billion | 134.9 Billion | 50.79 Billion | 4.19 Billion | 57.04 Billion | 20.36 Billion |
| Long-Term Debt | 31.46 Billion | 126.98 Billion | 48.05 Billion | 632.58 Million | 53.91 Billion | 9.85 Billion |
| Deferred Revenue Non Current | - | -636.72 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Billion | 7.53 Billion | 2.74 Billion | 3.55 Billion | 3.13 Billion | 10.51 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 286.56 Billion | 293.35 Billion | 216.6 Billion | 119.71 Billion | 29.29 Billion | -5.04 Billion |
| Stock Holders Equity | 273.41 Billion | 282.81 Billion | 216.6 Billion | 119.71 Billion | 29.29 Billion | -5.04 Billion |
| Common Stock | 8.25 Billion | 7.9 Billion | 7.59 Billion | 5.92 Billion | 2.67 Billion | 1.02 Billion |
| Retained Earnings | -58.07 Billion | -7.89 Billion | -29.07 Billion | -9.6 Billion | -10.1 Billion | -8.15 Billion |
| Accumulated other comprehensive income | 22.63 Billion | 28.96 Billion | 1.23 Billion | -1.86 Billion | 2.13 Billion | 1.85 Billion |
| Common Stock Equity | 273.41 Billion | 282.81 Billion | 216.6 Billion | 119.71 Billion | 29.29 Billion | -5.04 Billion |
| Capital Lease Obligation | 467.25 Million | 381.57 Million | 305.17 Million | 1.75 Billion | 1.98 Billion | 2.1 Billion |
| Total Investments | 265.65 Billion | 112.92 Billion | 35.85 Billion | 3.38 Billion | 1.19 Billion | 1.24 Billion |
| Total Debt | 334.44 Billion | 183.93 Billion | 103.97 Billion | 34.76 Billion | 80.04 Billion | 44.24 Billion |
| Net Debt | 289.86 Billion | 150.61 Billion | 22.46 Billion | -12.95 Billion | 47.92 Billion | 36.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1128.99 Billion | 1136.57 Billion | 862.89 Billion | 862.89 Billion | 921.1 Billion | 846.2 Billion |
| Total Current Assets | 380.76 Billion | 368.09 Billion | 278.91 Billion | 278.91 Billion | 408.33 Billion | 395.11 Billion |
| Cash And Short Term Investments | 109.44 Billion | 133.9 Billion | 74.06 Billion | 74.06 Billion | 142.92 Billion | 193.81 Billion |
| Cash and Cash Equivalents | 55.9 Billion | 80.42 Billion | 44.57 Billion | 44.57 Billion | 142.5 Billion | 193.39 Billion |
| Short Term Investments | 53.53 Billion | 53.47 Billion | 29.49 Billion | 29.49 Billion | 420 Million | 420 Million |
| Net Receivables | 112.05 Billion | 80.14 Billion | 70.88 Billion | 70.88 Billion | 81.18 Billion | 65.54 Billion |
| Inventory | 78.64 Billion | 78.96 Billion | 79.39 Billion | 79.39 Billion | 81.2 Billion | 76.01 Billion |
| Other Current Assets | 80.62 Billion | 75.07 Billion | 54.58 Billion | 54.58 Billion | 103.01 Billion | 59.73 Billion |
| Total Non-Current Assets | 748.23 Billion | 768.47 Billion | 583.97 Billion | 583.97 Billion | 512.76 Billion | 451.09 Billion |
| Net PPE | 357.78 Billion | 355.33 Billion | 326.38 Billion | 326.38 Billion | 272.78 Billion | 255.16 Billion |
| Good Will And Intangible Assets | 6.43 Billion | 5.78 Billion | 5.49 Billion | 5.49 Billion | 3.36 Billion | 5.33 Billion |
| Good Will | - | - | 4.43 Billion | 4.43 Billion | - | - |
| Intangible Assets | 6.43 Billion | 5.78 Billion | 1.06 Billion | 1.06 Billion | 3.36 Billion | 5.33 Billion |
| Long-Term Investments | 345.74 Billion | 389.6 Billion | 236.16 Billion | 236.16 Billion | 211.38 Billion | 165.24 Billion |
| Tax Assets | 34.85 Billion | 17.74 Billion | 12.56 Billion | 12.56 Billion | -5.00 | -5.00 |
| Other Non Current Assets | 3.4 Billion | -2.00 | 3.36 Billion | 3.36 Billion | 25.24 Billion | 25.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.5 Billion | 945.93 Billion | 576.33 Billion | 576.33 Billion | 585.31 Billion | 515.35 Billion |
| Total Current Liabilities | 630.78 Billion | 901.96 Billion | 537.37 Billion | 537.37 Billion | 481.78 Billion | 407.07 Billion |
| Account Payables | 85.37 Billion | 92.72 Billion | 33.02 Billion | 33.02 Billion | 16.07 Billion | 4.33 Billion |
| Tax Payables | - | 187.6 Million | 1.13 Billion | 1.13 Billion | 199.62 Million | 1.72 Billion |
| Short Term Debt | 271.22 Billion | 313.15 Billion | 302.51 Billion | 302.51 Billion | 274.58 Billion | 222.95 Billion |
| Deferred Revenue | 2.00 | 187.6 Million | 312 Million | 312 Million | 199.62 Million | 1.72 Billion |
| Other Current Liabilities | 274.18 Billion | 495.9 Billion | 201.52 Billion | 201.52 Billion | 190.91 Billion | 178.05 Billion |
| Total Non Current Liabilities | 49.71 Billion | 43.96 Billion | 38.95 Billion | 38.95 Billion | 103.53 Billion | 108.28 Billion |
| Long-Term Debt | 39.49 Billion | 37.04 Billion | 31.46 Billion | 31.46 Billion | 92.29 Billion | 102.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | 650.04 Million | 770.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.22 Billion | 6.91 Billion | 7.49 Billion | 7.49 Billion | 9.3 Billion | 3.99 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 448.49 Billion | 190.63 Billion | 286.56 Billion | 286.56 Billion | 335.78 Billion | 330.84 Billion |
| Stock Holders Equity | 435.9 Billion | 177.32 Billion | 273.41 Billion | 273.41 Billion | 321.55 Billion | 310.92 Billion |
| Common Stock | 10.16 Billion | 9.34 Billion | 8.25 Billion | 8.25 Billion | 8.13 Billion | 8.09 Billion |
| Retained Earnings | -367.59 Billion | -356.39 Billion | -58.07 Billion | -58.07 Billion | 9.48 Billion | 3 Billion |
| Accumulated other comprehensive income | 8.07 Billion | 9.17 Billion | 22.63 Billion | 22.63 Billion | 22.35 Billion | 23.55 Billion |
| Common Stock Equity | 435.9 Billion | 177.32 Billion | 273.41 Billion | 273.41 Billion | 321.55 Billion | 310.92 Billion |
| Capital Lease Obligation | 450.08 Million | 429.58 Million | 467.25 Million | 467.25 Million | 650.04 Million | 770.23 Million |
| Total Investments | 399.28 Billion | 443.08 Billion | 265.65 Billion | 265.65 Billion | 211.8 Billion | 165.66 Billion |
| Total Debt | 311.16 Billion | 350.63 Billion | 334.44 Billion | 334.44 Billion | 367.52 Billion | 325.96 Billion |
| Net Debt | 255.25 Billion | 270.2 Billion | 289.86 Billion | 289.86 Billion | 225.02 Billion | 132.56 Billion |
CHEMFAB
SSLLF
9887
AKSHAR
256840
SBT