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Enzychem Lifesciences Corporation (183490.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,959.00-6.00 (-0.31%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,470,224
7,683,080
2,784,141
1,857,600
Other short-term investments
121,879,997
185,172,600
91,802,600
88,645,953
Total cash
137,350,222
192,855,680
94,586,741
90,503,552
Net receivables
11,625,325
6,357,781
5,206,146
4,185,713
Inventory
14,945,872
9,794,178
8,355,105
9,177,837
Other current assets
44,941
77,576
134,216
150,264
Total current assets
174,475,031
220,312,758
109,783,112
104,998,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,363,019
35,322,438
27,504,200
26,510,513
Accumulated depreciation
-15,198,832
-12,028,837
-12,073,103
-10,841,300
Net property, plant and equipment
26,164,189
23,293,603
15,431,098
15,669,213
Goodwill
1,479,504
-
-
-
Intangible assets
4,371,453
2,185,695
6,469,320
1,969,506
Other long-term assets
-0.96
0.01
0.01
-
Total non-current assets
37,070,476
27,242,229
23,301,022
18,803,385
Total assets
211,545,507
247,554,987
133,084,134
123,802,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,393,320
36,241,796
48,495,784
5,438,400
Accounts payable
6,493,196
1,496,037
2,250,328
867,650
Other current liabilities
50,139
84,646
137,987
167,386
Total current liabilities
14,154,097
42,284,411
53,620,512
9,783,831
Non-current liabilities
Long-term debt
1,025,000
683,320
3,174,960
37,119,721
Deferred tax liabilities
715,090
-
819,579
2,694,856
Other long-term liabilities
0.02
-
0.01
-0.03
Total non-current liabilities
2,764,768
3,526,495
4,801,724
41,535,834
Total liabilities
16,918,865
45,810,907
58,422,236
51,319,666
Stockholders' equity
Common stock
42,532,781
42,413,781
4,355,241
4,147,657
Retained earnings
41,910,074
-151,053,248
-124,664,897
-95,176,353
Total stockholders' equity
193,515,937
201,744,080
74,661,898
72,482,540
Total liabilities and stockholders' equity
211,545,507
247,554,987
133,084,134
123,802,206