ENPLUS Co., Ltd. (074610.KS)

KRW 1123.0

(-2.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.15 Billion 120.32 Billion 102.8 Billion 90.58 Billion 117.26 Billion 91.29 Billion
Total Current Assets 68.98 Billion 57.41 Billion 48.69 Billion 19.56 Billion 44.2 Billion 37.99 Billion
Cash And Short Term Investments 14.62 Billion 8.22 Billion 8.36 Billion 5.72 Billion 27.84 Billion 27.87 Billion
Cash and Cash Equivalents 13.19 Billion 3.78 Billion 4.79 Billion 4.52 Billion 20.84 Billion 16.54 Billion
Short Term Investments 1.43 Billion 4.44 Billion 3.56 Billion 1.19 Billion 7 Billion 11.33 Billion
Net Receivables 13.47 Billion 41.82 Billion 35.6 Billion 9.9 Billion 9.39 Billion 5.87 Billion
Inventory 14.48 Billion 7.95 Billion 5.12 Billion 4.33 Billion 7.35 Billion 4.23 Billion
Other Current Assets 26.39 Billion -597.08 Million -392.62 Million -392.62 Million -392.46 Million -290.00
Total Non-Current Assets 103.17 Billion 62.91 Billion 54.11 Billion 71.01 Billion 73.05 Billion 53.3 Billion
Net PPE 57.78 Billion 25.32 Billion 38.73 Billion 32.47 Billion 31.51 Billion 29.11 Billion
Good Will And Intangible Assets 10.21 Billion 1.16 Billion 1.03 Billion 1.02 Billion 1.78 Billion 2.54 Billion
Good Will 8.89 Billion - - - - -
Intangible Assets 1.32 Billion 1.16 Billion 1.03 Billion 1.02 Billion 1.78 Billion 2.54 Billion
Long-Term Investments 33.76 Billion 31.97 Billion 10.77 Billion 36.31 Billion 32.75 Billion 10.31 Billion
Tax Assets 1.32 Billion -31.97 Billion 3.56 Billion 1.19 Billion 7 Billion 11.33 Billion
Other Non Current Assets 91.43 Million 36.41 Billion 10.00 -580.00 -450.00 -300.00
Other Assets - - - - - -10.00
Total Liabilities 92.81 Billion 55.54 Billion 30.43 Billion 35.05 Billion 71.42 Billion 52.8 Billion
Total Current Liabilities 86.21 Billion 54.98 Billion 29.07 Billion 27.15 Billion 38 Billion 51.72 Billion
Account Payables 10.87 Billion 3.01 Billion 1.04 Billion 745.38 Million 2.1 Billion 806.61 Million
Tax Payables - - - - 484 Thousand -
Short Term Debt 44.4 Billion 24.32 Billion 14.38 Billion 17.38 Billion 14.36 Billion 39.45 Billion
Deferred Revenue 3.26 Billion 3.27 Billion 13.64 Billion 9.02 Billion 21.54 Billion 11.46 Billion
Other Current Liabilities 27.67 Billion 24.37 Billion 140.00 -1510.00 -200.00 -860.00
Total Non Current Liabilities 6.59 Billion 552.78 Million 1.36 Billion 7.9 Billion 33.42 Billion 1.07 Billion
Long-Term Debt 4.07 Billion 415.83 Million 489.16 Million 4.2 Billion 14.02 Billion 630.04 Million
Deferred Revenue Non Current 1.12 Billion - 100 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 917.57 Million 136.94 Million -770.00 3.7 Billion 19.39 Billion 448.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 79.34 Billion 64.78 Billion 72.37 Billion 55.52 Billion 45.84 Billion 38.49 Billion
Stock Holders Equity 78.5 Billion 64.58 Billion 72.36 Billion 55.52 Billion 45.84 Billion 32.52 Billion
Common Stock 34.91 Billion 29.16 Billion 25.74 Billion 21.15 Billion 18.61 Billion 13.9 Billion
Retained Earnings -182.88 Billion -125.9 Billion -90.09 Billion -70.25 Billion -56.49 Billion -18.57 Billion
Accumulated other comprehensive income 8.59 Billion 15.98 Billion 16.02 Billion 15.79 Billion 15.69 Billion 11.84 Billion
Common Stock Equity 78.5 Billion 64.58 Billion 72.36 Billion 55.52 Billion 45.84 Billion 32.52 Billion
Capital Lease Obligation 1.12 Billion 795.66 Million 834.52 Million 443.41 Million 143.5 Million -
Total Investments 35.19 Billion 36.41 Billion 14.34 Billion 37.51 Billion 39.75 Billion 21.65 Billion
Total Debt 49.6 Billion 24.74 Billion 14.87 Billion 21.58 Billion 28.38 Billion 40.08 Billion
Net Debt 36.41 Billion 20.96 Billion 10.08 Billion 17.05 Billion 7.54 Billion 23.54 Billion

Balance Sheet Charts