Elentec Co., Ltd. (KOSDAQ:054210)
South Korea
· Delayed Price · Currency is KRW 9,380.00
-170.00 (-1.78%)
At close: Dec 5, 2025
Elentec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48,154 | 66,100 | 86,547 | 98,934 | 63,008 | 54,852 | Upgrade
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| Short-Term Investments | 1,600 | 1,000 | 900 | 1,000 | 13,819 | 10,934 | Upgrade
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| Cash & Short-Term Investments | 49,754 | 67,100 | 87,447 | 99,934 | 76,827 | 65,786 | Upgrade
|
| Cash Growth | -10.32% | -23.27% | -12.50% | 30.08% | 16.78% | 15.80% | Upgrade
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| Accounts Receivable | 109,646 | 90,844 | 65,829 | 104,722 | 97,741 | 58,755 | Upgrade
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| Other Receivables | - | 12,014 | 3,345 | 3,739 | 24,257 | 21,375 | Upgrade
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| Receivables | 109,646 | 106,791 | 70,199 | 109,846 | 123,722 | 82,369 | Upgrade
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| Inventory | 87,222 | 45,468 | 68,620 | 105,214 | 111,122 | 56,572 | Upgrade
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| Prepaid Expenses | - | 2,071 | 1,557 | 3,045 | 9,951 | 2,747 | Upgrade
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| Other Current Assets | 30,669 | 18,499 | 20,344 | 17,288 | 1,358 | 2,877 | Upgrade
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| Total Current Assets | 277,291 | 239,928 | 248,166 | 335,326 | 322,980 | 210,352 | Upgrade
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| Property, Plant & Equipment | 270,118 | 263,297 | 243,033 | 209,383 | 172,984 | 154,164 | Upgrade
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| Long-Term Investments | 17,945 | 18,508 | 18,801 | 16,937 | 14,583 | 14,106 | Upgrade
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| Goodwill | - | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
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| Other Intangible Assets | 5,576 | 3,882 | 4,797 | 3,666 | 4,924 | 4,753 | Upgrade
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| Long-Term Deferred Tax Assets | 20,922 | 18,692 | 16,542 | 8,060 | 7,160 | 5,843 | Upgrade
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| Other Long-Term Assets | 45,069 | 33,256 | 27,787 | 31,680 | 4,655 | 4,102 | Upgrade
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| Total Assets | 636,920 | 579,562 | 561,125 | 607,049 | 529,284 | 395,319 | Upgrade
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| Accounts Payable | 99,862 | 53,855 | 41,657 | 91,474 | 127,616 | 76,655 | Upgrade
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| Accrued Expenses | - | 2,943 | 2,887 | 3,452 | 1,496 | 1,317 | Upgrade
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| Short-Term Debt | 128,124 | 140,545 | 159,108 | 194,524 | 134,647 | 131,241 | Upgrade
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| Current Portion of Long-Term Debt | 66,448 | 47,940 | 31,000 | 1,050 | 817.61 | 0 | Upgrade
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| Current Portion of Leases | 1,998 | 2,924 | 2,338 | 2,045 | 3,999 | 3,331 | Upgrade
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| Current Income Taxes Payable | 1,231 | 1,303 | 1,458 | 2,606 | 3,481 | 1,029 | Upgrade
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| Other Current Liabilities | 19,661 | 17,128 | 11,234 | 11,217 | 17,066 | 12,175 | Upgrade
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| Total Current Liabilities | 317,323 | 266,639 | 249,683 | 306,367 | 289,121 | 225,749 | Upgrade
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| Long-Term Debt | 7,940 | - | 11,690 | 23,090 | 15,343 | 11,874 | Upgrade
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| Long-Term Leases | 18,631 | 17,811 | 16,916 | 10,475 | 3,793 | 6,486 | Upgrade
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| Pension & Post-Retirement Benefits | 3,139 | 1,411 | - | 318.51 | 1,835 | 1,506 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,435 | 4,427 | 6,393 | 4,254 | 649.42 | 542.92 | Upgrade
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| Other Long-Term Liabilities | 3,659 | 3,309 | 2,661 | 2,492 | 2,951 | 3,085 | Upgrade
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| Total Liabilities | 355,127 | 293,597 | 287,344 | 346,996 | 313,693 | 249,243 | Upgrade
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| Common Stock | 12,646 | 12,646 | 12,646 | 12,646 | 12,646 | 12,019 | Upgrade
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| Additional Paid-In Capital | 97,836 | 97,836 | 97,836 | 97,836 | 97,422 | 66,134 | Upgrade
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| Retained Earnings | 179,321 | 177,846 | 180,071 | 167,373 | 117,201 | 86,328 | Upgrade
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| Treasury Stock | -1,381 | -1,381 | -1,381 | -1,381 | -1,515 | -1,738 | Upgrade
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| Comprehensive Income & Other | -8,538 | -2,891 | -17,300 | -18,330 | -12,071 | -16,667 | Upgrade
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| Total Common Equity | 279,884 | 284,056 | 271,872 | 258,143 | 213,682 | 146,075 | Upgrade
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| Shareholders' Equity | 281,793 | 285,965 | 273,781 | 260,052 | 215,591 | 146,075 | Upgrade
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| Total Liabilities & Equity | 636,920 | 579,562 | 561,125 | 607,049 | 529,284 | 395,319 | Upgrade
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| Total Debt | 223,141 | 209,220 | 221,053 | 231,183 | 158,599 | 152,933 | Upgrade
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| Net Cash (Debt) | -173,387 | -142,120 | -133,607 | -131,249 | -81,773 | -87,147 | Upgrade
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| Net Cash Per Share | -6186.43 | -5710.66 | -4654.46 | -4575.34 | -3135.03 | -3891.28 | Upgrade
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| Filing Date Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 | 24.85 | 23.53 | Upgrade
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| Total Common Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 | 24.85 | 23.53 | Upgrade
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| Working Capital | -40,033 | -26,711 | -1,517 | 28,959 | 33,859 | -15,397 | Upgrade
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| Book Value Per Share | 11246.25 | 11413.87 | 10924.30 | 10372.66 | 8599.74 | 6208.37 | Upgrade
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| Tangible Book Value | 274,308 | 278,176 | 265,077 | 252,479 | 206,760 | 139,325 | Upgrade
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| Tangible Book Value Per Share | 11022.20 | 11177.60 | 10651.27 | 10145.08 | 8321.15 | 5921.46 | Upgrade
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| Land | - | 10,816 | 10,514 | 10,533 | 14,546 | 14,384 | Upgrade
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| Buildings | - | 121,306 | 56,290 | 54,994 | 63,628 | 58,346 | Upgrade
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| Machinery | - | 197,915 | 213,761 | 214,532 | 195,080 | 170,474 | Upgrade
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| Construction In Progress | - | 35,249 | 66,895 | 27,499 | 9,425 | 680.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.