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Enzychem Lifesciences Corp (183490)

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1,914 +17 +0.90%

20:08:40 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7183490002

Volume: 13,002
Bid/Ask: 1,897 / 1,914
Day's Range: 1,884 - 1,914

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183490 Balance Sheet

Featured here, the Balance Sheet for Enzychem Lifesciences Corp, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

172796.19

174475.03

179355.52

177567.61

Cash and Short Term Investments	127267.36	137350.22	145356.43	151687.09
Cash	-	-	-	-
Cash & Equivalents	18352.34	15470.22	4672.84	8102.84
Short Term Investments	108639.01	121604	125598.12	143584.25
Total Receivables, Net	27922.81	20207.42	17425.41	10565.9
Accounts Receivables - Trade, Net	12492.56	11625.32	13022.77	8486.14
Total Inventory	15345.16	14945.87	14401.14	13771.19
Prepaid Expenses	141.66	134.77	173.27	149.94
Other Current Assets, Total	2119.2	1836.75	1999.26	1393.5

Total Assets

208400.02

211545.51

216222.31

214371.85

Property/Plant/Equipment, Total - Net	25496.3	26164.19	26190.05	26017.79
Property/Plant/Equipment, Total - Gross	41426.56	41363.02	41055.2	40214.06
Accumulated Depreciation, Total	-15930.26	-15198.83	-14865.15	-14196.28
Goodwill, Net	1479.5	1479.5	1394.5	1394.5
Intangibles, Net	4010.36	4371.45	4571.58	4723.58
Long Term Investments	1257.79	1573.97	870.23	814.41
Note Receivable - Long Term	1018.52	1425.35	860.3	1171.39
Other Long Term Assets, Total	2744.31	2859.43	3398.28	3405.54
Other Assets, Total	113483.87	126233.88	143643.06	149539.83

Total Current Liabilities

12021.31

14154.1

15330.42

11067.43

Accounts Payable	5249.4	6493.2	6998.48	2940.54
Payable/Accrued	-	-	-	-
Accrued Expenses	8.81	10.21	39.25	40.13
Notes Payable/Short Term Debt	2160	2280	2553.82	2000
Current Port. of LT Debt/Capital Leases	1384.94	1767.51	1865.47	2602.48
Other Current liabilities, Total	3218.17	3603.18	3873.41	3484.28

Total Liabilities

14836.13

16918.87

20801.47

16214.28

Total Long Term Debt	1534.1	1609.45	1674.4	1579.57
Long Term Debt	1017.5	1025	1032.5	1040
Capital Lease Obligations	516.6	584.45	641.9	539.57
Deferred Income Tax	703.37	715.09	735.28	753.03
Minority Interest	1117.1	1110.71	1092.82	1202.16
Other Liabilities, Total	-2699.75	-2950.48	-585.28	-387.89

Total Equity

193563.89

194626.64

195420.84

198157.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42532.78	42532.78	42532.78	42532.78
Additional Paid-In Capital	108956.66	108431.48	108431.48	108431.48
Retained Earnings (Accumulated Deficit)	40821.38	41910.07	42705.15	45339.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1253.07	1752.3	1751.42	1853.57

Total Liabilities & Shareholders' Equity

208400.02

211545.51

216222.31

214371.85

Total Common Shares Outstanding

85.07

Total Preferred Shares Outstanding

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

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