Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea
· Delayed Price · Currency is KRW 3,545.00
-10.00 (-0.28%)
At close: Apr 16, 2026
Elcomtec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,415 | 10,663 | 14,798 | 11,748 | 6,261 | Upgrade
|
| Short-Term Investments | 10.25 | 11.05 | 53.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 13,425 | 10,675 | 14,852 | 11,748 | 6,261 | Upgrade
|
| Cash Growth | 25.77% | -28.13% | 26.43% | 87.63% | 41.23% | Upgrade
|
| Accounts Receivable | 5,781 | 2,796 | 3,587 | 4,320 | 4,474 | Upgrade
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| Other Receivables | 157.02 | 253.07 | 1,052 | 1,002 | 653.08 | Upgrade
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| Receivables | 5,955 | 19,223 | 11,026 | 13,544 | 5,127 | Upgrade
|
| Inventory | 4,749 | 2,808 | 4,165 | 3,536 | 4,524 | Upgrade
|
| Prepaid Expenses | 225.29 | 66.75 | 175.27 | 20.46 | 60.16 | Upgrade
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| Other Current Assets | 165.2 | 231.69 | 328.6 | 666.75 | 500.47 | Upgrade
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| Total Current Assets | 24,520 | 33,004 | 30,547 | 29,515 | 16,473 | Upgrade
|
| Property, Plant & Equipment | 34,784 | 29,178 | 32,744 | 25,912 | 30,001 | Upgrade
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| Long-Term Investments | 13,045 | 7,004 | 2,866 | 2,790 | 3,700 | Upgrade
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| Other Intangible Assets | 400.45 | 376.76 | 407.6 | 435.96 | 386.43 | Upgrade
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| Long-Term Accounts Receivable | 12.46 | 25.15 | 36.81 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 357.96 | - | Upgrade
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| Other Long-Term Assets | 7,334 | 13,535 | 9,307 | 16,049 | 16,088 | Upgrade
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| Total Assets | 87,322 | 83,214 | 76,021 | 75,214 | 66,682 | Upgrade
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| Accounts Payable | 2,660 | 1,474 | 1,254 | 1,915 | 1,398 | Upgrade
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| Accrued Expenses | 1,804 | 1,696 | 1,059 | 713.54 | 460.09 | Upgrade
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| Short-Term Debt | 3,415 | 3,499 | 3,069 | - | - | Upgrade
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| Current Income Taxes Payable | 18.27 | 45.16 | - | 709.59 | 195.52 | Upgrade
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| Other Current Liabilities | 2,326 | 2,024 | 1,545 | 2,505 | 1,990 | Upgrade
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| Total Current Liabilities | 10,224 | 8,738 | 6,927 | 5,843 | 4,044 | Upgrade
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| Long-Term Debt | - | - | - | 3,016 | 2,821 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 240.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,282 | 1,540 | 470.29 | - | 1,326 | Upgrade
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| Other Long-Term Liabilities | 220 | 419.41 | 431.05 | - | 0 | Upgrade
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| Total Liabilities | 12,726 | 10,698 | 7,828 | 8,859 | 8,432 | Upgrade
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| Common Stock | 42,224 | 42,224 | 42,224 | 42,224 | 42,224 | Upgrade
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| Additional Paid-In Capital | 35,966 | 35,966 | 35,966 | 35,966 | 42,318 | Upgrade
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| Retained Earnings | 17,879 | 15,336 | 10,415 | 8,290 | -6,157 | Upgrade
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| Treasury Stock | -112.24 | -112.24 | -112.24 | -112.24 | -112.24 | Upgrade
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| Comprehensive Income & Other | -13,494 | -13,437 | -13,522 | -13,535 | -13,885 | Upgrade
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| Total Common Equity | 82,463 | 79,977 | 74,970 | 72,833 | 64,388 | Upgrade
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| Minority Interest | -7,867 | -7,461 | -6,777 | -6,478 | -6,138 | Upgrade
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| Shareholders' Equity | 74,596 | 72,515 | 68,193 | 66,355 | 58,250 | Upgrade
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| Total Liabilities & Equity | 87,322 | 83,214 | 76,021 | 75,214 | 66,682 | Upgrade
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| Total Debt | 3,415 | 3,499 | 3,069 | 3,016 | 2,821 | Upgrade
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| Net Cash (Debt) | 10,010 | 7,176 | 11,783 | 8,732 | 3,440 | Upgrade
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| Net Cash Growth | 39.49% | -39.10% | 34.95% | 153.86% | - | Upgrade
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| Net Cash Per Share | 586.66 | 424.82 | 698.02 | 517.23 | 203.75 | Upgrade
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| Filing Date Shares Outstanding | 17.61 | 16.88 | 16.88 | 16.88 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 17.61 | 16.88 | 16.88 | 16.88 | 16.88 | Upgrade
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| Working Capital | 14,297 | 24,266 | 23,620 | 23,673 | 12,429 | Upgrade
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| Book Value Per Share | 4683.80 | 4737.60 | 4441.04 | 4314.43 | 3814.15 | Upgrade
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| Tangible Book Value | 82,063 | 79,600 | 74,563 | 72,397 | 64,001 | Upgrade
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| Tangible Book Value Per Share | 4661.06 | 4715.28 | 4416.90 | 4288.61 | 3791.26 | Upgrade
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| Land | 18,947 | 15,920 | 17,866 | 14,686 | 17,030 | Upgrade
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| Buildings | 21,521 | 18,112 | 20,169 | 15,360 | 15,410 | Upgrade
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| Machinery | 19,417 | 18,010 | 17,016 | 11,646 | 16,364 | Upgrade
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| Construction In Progress | 124.35 | 39.16 | 52.53 | 137.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.