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ENF Technology Co Ltd (102710)

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28,050 +450 +1.63%

07:48:14 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7102710001

Volume: 98,585
Bid/Ask: 28,050 / 28,100
Day's Range: 27,400 - 28,500

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102710 Balance Sheet

Featured here, the Balance Sheet for ENF Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

221277.36

240465.52

236126.32

239589.43

Cash and Short Term Investments	48760.25	52119.5	47046.61	50424.97
Cash	-	-	-	-
Cash & Equivalents	46376.68	49864.93	44783.79	48844.65
Short Term Investments	2383.57	2254.57	2262.82	1580.32
Total Receivables, Net	89659.55	84819.61	82770.06	80755.38
Accounts Receivables - Trade, Net	89021.52	84317.99	82371.14	79917.65
Total Inventory	74017.57	92632.91	93915.38	95033.79
Prepaid Expenses	6681.81	6950.44	7263.09	7599.31
Other Current Assets, Total	2158.18	3943.06	5131.18	5775.98

Total Assets

658600.75

697339.53

663621.11

649788.59

Property/Plant/Equipment, Total - Net	390883.65	409497.9	378837.32	357654.1
Property/Plant/Equipment, Total - Gross	390883.65	409497.9	562939.97	357654.1
Accumulated Depreciation, Total	-	-	-184102.64	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8026.6	10728.29	11052.05	11349.15
Long Term Investments	28626.52	30097.81	30606.83	33052.69
Note Receivable - Long Term	638.04	414.02	398.92	837.73
Other Long Term Assets, Total	3211.8	2039.48	2726.6	4025.52
Other Assets, Total	-4525.42	18609.06	22811.31	25752.4

Total Current Liabilities

221079.52

220605.63

192955.01

174686.37

Accounts Payable	32485.78	40765.84	49510.25	42793.77
Payable/Accrued	-	-	-	-
Accrued Expenses	7058.69	4564.76	-	3509.51
Notes Payable/Short Term Debt	141260.17	147466.14	128717.42	91732.89
Current Port. of LT Debt/Capital Leases	19738.86	13379.81	11212.32	19027.64
Other Current liabilities, Total	20536.02	14429.08	3515.02	17622.55

Total Liabilities

292358.8

298680.51

271785.63

255615.08

Total Long Term Debt	68622.11	75307.33	76181.5	78274.58
Long Term Debt	47693.64	55345.56	54780.69	56080.95
Capital Lease Obligations	20928.48	19961.77	21400.81	22193.62
Deferred Income Tax	381.68	882.17	920.87	959.56
Minority Interest	6090.67	10613.44	10741.63	11839.14
Other Liabilities, Total	-145075.36	-156194.21	-137730.79	-101877.46

Total Equity

366241.95

398659.02

391835.48

394173.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7143.92	7143.92	7143.92	7143.92
Additional Paid-In Capital	18574.81	18574.81	18574.81	18118.66
Retained Earnings (Accumulated Deficit)	329645.23	356434.77	350718.45	353204.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10877.99	16505.52	15398.31	15706.75

Total Liabilities & Shareholders' Equity

658600.75

697339.53

663621.11

649788.59

Total Common Shares Outstanding

14.3

14.29

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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