348370.KQ KOE
Enchem Co., Ltd.
1W: +11.9%
1M: +10.8%
3M: -11.4%
YTD: -71.5%
1Y: -68.5%
3Y: -67.2%
₩22,600.00 ($16.82)
+1050.00 (+4.87%)
Weekly Expected Move ±8.3%
₩18870
₩20735
₩22600
₩24465
₩26330
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.11T
-1.7% ▼
5Y CAGR: +41.0%
Total Liabilities
$604.5B
-8.4% ▼
5Y CAGR: +50.1%
Shareholders Equity
$470.7B
+3.7% ▲
5Y CAGR: +31.5%
Cash & Investments
$87.9B
-46.0% ▼
5Y CAGR: +12.8%
Total Debt
$272.4B
-2.0% ▼
5Y CAGR: +59.8%
Net Debt
$260.3B
+47.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81.5B | $33.3B | $44.6B | $102.0B | $12.1B |
| Short-Term Investments | $420M | $420M | $29.5B | $60.6B | $75.7B |
| Cash & ST Investments | $81.9B | $33.7B | $51.6B | $162.7B | $87.9B |
| Net Receivables | $66.7B | $147.7B | $50.7B | $118.6B | $186.9B |
| Inventory | $63.0B | $127.6B | $79.4B | $73.7B | $63.9B |
| Other Current Assets | $0 | $0 | $88.9B | $28.0B | $0 |
| Total Current Assets | $242.1B | $342.2B | $278.9B | $422.8B | $355.8B |
| Property, Plant & Equip. | $114.5B | $201.8B | $326.4B | $393.4B | $428.3B |
| Goodwill & Intangibles | $149M | $3.0B | $5.5B | $6.9B | $9.0B |
| Long-Term Investments | $35.4B | $112.5B | $236.2B | $190.0B | $296.0B |
| Other Non-Current Assets | $9.3B | $20.8B | $15.9B | $86.5B | $2.7B |
| Total Non-Current Assets | $165.3B | $338.0B | $584.0B | $704.1B | $751.8B |
| Total Assets | $407.4B | $680.2B | $862.9B | $1.13T | $1.11T |
| — Liabilities — | |||||
| Accounts Payable | $23.6B | $100.2B | $33.0B | $40.0B | $147.6B |
| Short-Term Debt | $55.1B | $55.8B | $229.1B | $229.8B | $239.6B |
| Deferred Revenue | $6M | $2.7B | $0 | $210M | $0 |
| Other Current Liabilities | $59.4B | $83.4B | $229.5B | $281.1B | $170.0B |
| Total Current Liabilities | $140.0B | $252.0B | $537.4B | $603.1B | $558.4B |
| Long-Term Debt | $48.1B | $127.0B | $31.5B | $46.6B | $31.7B |
| Other Non-Current Liab. | $2.4B | $7.5B | $7.1B | $9.3B | $11.7B |
| Total Non-Current Liabilities | $50.8B | $135.9B | $39.1B | $57.1B | $46.1B |
| Total Liabilities | $190.8B | $386.9B | $576.4B | $660.1B | $604.5B |
| — Equity — | |||||
| Common Stock | $7.6B | $7.9B | $8.3B | $10.6B | $10.9B |
| Retained Earnings | -$29.1B | -$7.9B | -$58.1B | -$626.4B | -$677.6B |
| Accumulated OCI | $1.2B | -$1.8B | -$3.1B | $15.7B | $30.3B |
| Total Stockholders Equity | $216.6B | $282.8B | $346.1B | $453.8B | $470.7B |
| Total Liabilities & Equity | $407.4B | $680.2B | $862.9B | $1.13T | $1.11T |
| — Key Metrics — | |||||
| Total Debt | $104.0B | $183.9B | $261.8B | $278.1B | $272.4B |
| Net Debt | $22.5B | $150.6B | $217.2B | $176.0B | $260.3B |
| Total Investments | $35.9B | $112.9B | $265.7B | $250.6B | $371.7B |