ENEX Co.,LTD (011090.KS)

KRW 870.0

(-4.61%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.53 Billion 128.08 Billion 132.9 Billion 112.93 Billion 132.03 Billion 155.41 Billion
Total Current Assets 61.57 Billion 70.38 Billion 71.78 Billion 71.6 Billion 83.36 Billion 108.22 Billion
Cash And Short Term Investments 11.09 Billion 18.86 Billion 14.65 Billion 24.62 Billion 8.03 Billion 11.94 Billion
Cash and Cash Equivalents 11.09 Billion 18.86 Billion 11.65 Billion 24.6 Billion 7.78 Billion 10.84 Billion
Short Term Investments - -7.86 Billion 3 Billion 21 Million 252.54 Million 1.09 Billion
Net Receivables 36.48 Billion 29.25 Billion 38.21 Billion 35.38 Billion 54.86 Billion 67.09 Billion
Inventory 11.93 Billion 22.26 Billion 18.91 Billion 11.58 Billion 19.11 Billion 29.18 Billion
Other Current Assets 2.06 Billion 580.00 -550.00 460.00 1.33 Billion 410.00
Total Non-Current Assets 97.95 Billion 57.69 Billion 61.12 Billion 41.33 Billion 48.67 Billion 47.19 Billion
Net PPE 77.4 Billion 47.81 Billion 46.62 Billion 18.21 Billion 21.3 Billion 19.13 Billion
Good Will And Intangible Assets 766.8 Million 991.23 Million 1.42 Billion 1.52 Billion 1.96 Billion 2.1 Billion
Good Will - - - - - -
Intangible Assets 766.8 Million 991.23 Million 1.42 Billion 1.52 Billion 1.96 Billion 2.1 Billion
Long-Term Investments 4.07 Billion 7.95 Billion 92.04 Million 3.41 Billion 3.04 Billion 2.01 Billion
Tax Assets 15.5 Billion -7.95 Billion 793.25 Million 2.75 Billion 3.24 Billion 3.59 Billion
Other Non Current Assets 205.31 Million 8.88 Billion 12.18 Billion 15.43 Billion 19.11 Billion 20.33 Billion
Other Assets - - -10.00 - - -
Total Liabilities 120.56 Billion 83.73 Billion 66.49 Billion 67.68 Billion 77.86 Billion 95.95 Billion
Total Current Liabilities 78.01 Billion 64 Billion 57.49 Billion 59.62 Billion 65.64 Billion 85.46 Billion
Account Payables 47.6 Billion 45.34 Billion 40.8 Billion 38.75 Billion 43.71 Billion 63.56 Billion
Tax Payables 637.38 Million 136.43 Million 651.25 Million 560.43 Million 1.6 Billion 1.7 Billion
Short Term Debt 11.87 Billion 8.58 Billion 9.22 Billion 14.44 Billion 14.79 Billion 13.5 Billion
Deferred Revenue 2.57 Billion 4.53 Billion 7.46 Billion 6.43 Billion 7.13 Billion 1.7 Billion
Other Current Liabilities 15.95 Billion 5.53 Billion 230.00 -290.00 -370.00 6.69 Billion
Total Non Current Liabilities 42.55 Billion 19.73 Billion 8.99 Billion 8.05 Billion 12.21 Billion 10.49 Billion
Long-Term Debt 18.8 Billion 16.23 Billion 4.42 Billion 1.13 Billion 2.33 Billion -
Deferred Revenue Non Current 43.45 Million 40.36 Million 28.88 Million 26.89 Million 94.96 Million 58.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.14 Billion 3.46 Billion 20.00 250.00 240.00 10.43 Billion
Other Liabilities - 10.00 - - - 10.00
Total Equity 38.97 Billion 44.34 Billion 66.41 Billion 45.25 Billion 54.17 Billion 59.45 Billion
Stock Holders Equity 38.84 Billion 44.34 Billion 66.41 Billion 45.25 Billion 54.17 Billion 59.11 Billion
Common Stock 29.99 Billion 29.99 Billion 29.99 Billion 29.99 Billion 29.99 Billion 29.99 Billion
Retained Earnings -40.49 Billion -14.66 Billion 7.88 Billion -2.2 Billion 2.3 Billion 7.11 Billion
Accumulated other comprehensive income 20.28 Billion 4.93 Billion 4.9 Billion 4.74 Billion 7.99 Billion 8.11 Billion
Common Stock Equity 38.84 Billion 44.34 Billion 66.41 Billion 45.25 Billion 54.17 Billion 59.11 Billion
Capital Lease Obligation 109.46 Million 820.18 Million 1.44 Billion 2.37 Billion 3.63 Billion -
Total Investments 4.07 Billion 97.63 Million 3.09 Billion 3.43 Billion 3.29 Billion 3.11 Billion
Total Debt 30.78 Billion 24.82 Billion 13.64 Billion 15.57 Billion 17.13 Billion 13.5 Billion
Net Debt 19.68 Billion 5.95 Billion 1.99 Billion -9.02 Billion 9.34 Billion 2.65 Billion

Balance Sheet Charts