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ENCell Co Ltd
KOSDAQ:456070

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ENCell Co Ltd
KOSDAQ:456070
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Price: 15 350 KRW -6.86% Market Closed
Market Cap: 163.5B KRW
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ENCell Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
ENCell Co Ltd

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ENCell Co Ltd

Balance Sheet
ENCell Co Ltd

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 899
21 781
18 688
Cash
0
5 781
12 688
Cash Equivalents
5 899
16 000
6 000
Short-Term Investments
12 000
6 015
0
Total Receivables
1 062
1 085
2 131
Accounts Receivables
238
939
2 010
Other Receivables
824
145
120
Inventory
1 173
2 113
1 399
Other Current Assets
482
651
711
Total Current Assets
20 616
31 644
22 928
PP&E Net
17 546
22 343
20 029
PP&E Gross
0
22 343
20 029
Accumulated Depreciation
0
3 866
7 913
Intangible Assets
111
123
291
Note Receivable
272
0
0
Other Long-Term Assets
24
635
733
Total Assets
38 568
N/A
54 746
+42%
43 981
-20%
Liabilities
Accounts Payable
142
68
195
Accrued Liabilities
0
185
575
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
20 624
22 143
1 320
Other Current Liabilities
19 331
52 034
653
Total Current Liabilities
40 097
74 430
2 742
Long-Term Debt
1 980
3 978
3 097
Other Liabilities
124
174
125
Total Liabilities
42 201
N/A
78 582
+86%
5 965
-92%
Equity
Common Stock
99
122
4 416
Retained Earnings
14 898
60 465
65 519
Additional Paid In Capital
10 858
35 061
96 167
Other Equity
308
1 446
2 953
Total Equity
3 633
N/A
23 836
-556%
38 016
N/A
Total Liabilities & Equity
38 568
N/A
54 746
+42%
43 981
-20%
Shares Outstanding
Common Shares Outstanding
9
9
9
Preferred Shares Outstanding
0
1
1

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