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Enzychem Lifesciences Corp (183490)

KOSDAQ

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1,880 +13 +0.70%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7183490002

Volume: 237,211
Bid/Ask: 1,879 / 1,880
Day's Range: 1,852 - 1,883

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

174475.03

179355.52

177567.61

184240.67

Cash and Short Term Investments	137350.22	145356.43	151687.09	159838.06
Cash	-	-	-	-
Cash & Equivalents	15470.22	4672.84	8102.84	3371.96
Short Term Investments	121604	125598.12	143584.25	156466.1
Total Receivables, Net	20207.42	17425.41	10565.9	8631.47
Accounts Receivables - Trade, Net	11625.32	13022.77	8486.14	6129.17
Total Inventory	14945.87	14401.14	13771.19	12616.84
Prepaid Expenses	134.77	173.27	149.94	122.29
Other Current Assets, Total	1836.75	1999.26	1393.5	3032.02

Total Assets

211545.51

216222.31

214371.85

219993.76

Property/Plant/Equipment, Total - Net	26164.19	26190.05	26017.79	25298.97
Property/Plant/Equipment, Total - Gross	41363.02	41055.2	40214.06	39041.06
Accumulated Depreciation, Total	-15198.83	-14865.15	-14196.28	-13742.09
Goodwill, Net	1479.5	1394.5	1394.5	4330.41
Intangibles, Net	4371.45	4571.58	4723.58	2247.93
Long Term Investments	1573.97	870.23	814.41	820.32
Note Receivable - Long Term	1425.35	860.3	1171.39	1491.62
Other Long Term Assets, Total	2859.43	3398.28	3405.54	2986.67
Other Assets, Total	126233.88	143643.06	149539.83	164562.94

Total Current Liabilities

14154.1

15330.42

11067.43

16280.27

Accounts Payable	6493.2	6998.48	2940.54	3371.17
Payable/Accrued	-	-	-	-
Accrued Expenses	10.21	39.25	40.13	43.56
Notes Payable/Short Term Debt	2280	2553.82	2000	2450
Current Port. of LT Debt/Capital Leases	1767.51	1865.47	2602.48	6187.84
Other Current liabilities, Total	3603.18	3873.41	3484.28	4227.71

Total Liabilities

16918.87

20801.47

16214.28

19895.36

Total Long Term Debt	1609.45	1674.4	1579.57	882.65
Long Term Debt	1025	1032.5	1040	389.16
Capital Lease Obligations	584.45	641.9	539.57	493.49
Deferred Income Tax	715.09	735.28	753.03	-
Minority Interest	1110.71	1092.82	1202.16	687.22
Other Liabilities, Total	-2950.48	-585.28	-387.89	-404.79

Total Equity

194626.64

195420.84

198157.57

200098.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42532.78	42532.78	42532.78	42532.78
Additional Paid-In Capital	108431.48	108431.48	108431.48	108431.48
Retained Earnings (Accumulated Deficit)	41910.07	42705.15	45339.73	47794.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1752.3	1751.42	1853.57	1339.99

Total Liabilities & Shareholders' Equity

211545.51

216222.31

214371.85

219993.76

Total Common Shares Outstanding

85.07

Total Preferred Shares Outstanding

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

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	183490	1,880	+13	+0.70%

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