Elentec Co., Ltd. (KOSDAQ:054210)
South Korea
· Delayed Price · Currency is KRW 13,230
+620 (4.92%)
Apr 29, 2026, 3:30 PM KST
Elentec 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 | 38,332 | 66,100 | 86,547 | 98,934 | 63,008 | Upgrade
|
| Short-Term Investments | 1,000 | 1,000 | 900 | 1,000 | 13,819 | Upgrade
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| Cash & Short-Term Investments | 39,332 | 67,100 | 87,447 | 99,934 | 76,827 | Upgrade
|
| Cash Growth | -41.38% | -23.27% | -12.50% | 30.08% | 16.78% | Upgrade
|
| Accounts Receivable | 120,272 | 90,844 | 65,829 | 104,722 | 97,741 | Upgrade
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| Other Receivables | 2,294 | 12,014 | 3,345 | 3,739 | 24,257 | Upgrade
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| Receivables | 126,471 | 106,791 | 70,199 | 109,846 | 123,722 | Upgrade
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| Inventory | 98,955 | 45,468 | 68,620 | 105,214 | 111,122 | Upgrade
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| Prepaid Expenses | 2,134 | 2,071 | 1,557 | 3,045 | 9,951 | Upgrade
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| Other Current Assets | 22,241 | 18,499 | 20,344 | 17,288 | 1,358 | Upgrade
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| Total Current Assets | 289,132 | 239,928 | 248,166 | 335,326 | 322,980 | Upgrade
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| Property, Plant & Equipment | 294,492 | 263,297 | 243,033 | 209,383 | 172,984 | Upgrade
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| Long-Term Investments | 17,872 | 18,508 | 18,801 | 16,937 | 14,583 | Upgrade
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| Goodwill | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
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| Other Intangible Assets | 3,732 | 3,882 | 4,797 | 3,666 | 4,924 | Upgrade
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| Long-Term Deferred Tax Assets | 23,772 | 18,692 | 16,542 | 8,060 | 7,160 | Upgrade
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| Other Long-Term Assets | 45,160 | 33,256 | 27,787 | 31,680 | 4,655 | Upgrade
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| Total Assets | 676,158 | 579,562 | 561,125 | 607,049 | 529,284 | Upgrade
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| Accounts Payable | 102,855 | 53,855 | 41,657 | 91,474 | 127,616 | Upgrade
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| Accrued Expenses | 3,090 | 2,943 | 2,887 | 3,452 | 1,496 | Upgrade
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| Short-Term Debt | 126,607 | 140,545 | 159,108 | 194,524 | 134,647 | Upgrade
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| Current Portion of Long-Term Debt | 74,710 | 47,940 | 31,000 | 1,050 | 817.61 | Upgrade
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| Current Portion of Leases | 7,122 | 2,924 | 2,338 | 2,045 | 3,999 | Upgrade
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| Current Income Taxes Payable | 1,863 | 1,303 | 1,458 | 2,606 | 3,481 | Upgrade
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| Other Current Liabilities | 16,753 | 17,128 | 11,234 | 11,217 | 17,066 | Upgrade
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| Total Current Liabilities | 332,999 | 266,639 | 249,683 | 306,367 | 289,121 | Upgrade
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| Long-Term Debt | 2,951 | - | 11,690 | 23,090 | 15,343 | Upgrade
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| Long-Term Leases | 23,936 | 17,811 | 16,916 | 10,475 | 3,793 | Upgrade
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| Pension & Post-Retirement Benefits | 1,118 | 1,411 | - | 318.51 | 1,835 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,122 | 4,427 | 6,393 | 4,254 | 649.42 | Upgrade
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| Other Long-Term Liabilities | 3,719 | 3,309 | 2,661 | 2,492 | 2,951 | Upgrade
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| Total Liabilities | 366,845 | 293,597 | 287,344 | 346,996 | 313,693 | Upgrade
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| Common Stock | 12,646 | 12,646 | 12,646 | 12,646 | 12,646 | Upgrade
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| Additional Paid-In Capital | 99,201 | 97,836 | 97,836 | 97,836 | 97,422 | Upgrade
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| Retained Earnings | 201,319 | 177,846 | 180,071 | 167,373 | 117,201 | Upgrade
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| Treasury Stock | -1,381 | -1,381 | -1,381 | -1,381 | -1,515 | Upgrade
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| Comprehensive Income & Other | -4,381 | -2,891 | -17,300 | -18,330 | -12,071 | Upgrade
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| Total Common Equity | 307,404 | 284,056 | 271,872 | 258,143 | 213,682 | Upgrade
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| Shareholders' Equity | 309,313 | 285,965 | 273,781 | 260,052 | 215,591 | Upgrade
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| Total Liabilities & Equity | 676,158 | 579,562 | 561,125 | 607,049 | 529,284 | Upgrade
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| Total Debt | 235,325 | 209,220 | 221,053 | 231,183 | 158,599 | Upgrade
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| Net Cash (Debt) | -195,994 | -142,120 | -133,607 | -131,249 | -81,773 | Upgrade
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| Net Cash Per Share | -6827.82 | -5710.66 | -4654.46 | -4575.34 | -3135.03 | Upgrade
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| Filing Date Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 | 24.85 | Upgrade
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| Total Common Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 | 24.85 | Upgrade
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| Working Capital | -43,867 | -26,711 | -1,517 | 28,959 | 33,859 | Upgrade
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| Book Value Per Share | 12352.05 | 11413.87 | 10924.30 | 10372.66 | 8599.74 | Upgrade
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| Tangible Book Value | 301,674 | 278,176 | 265,077 | 252,479 | 206,760 | Upgrade
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| Tangible Book Value Per Share | 12121.81 | 11177.60 | 10651.27 | 10145.08 | 8321.15 | Upgrade
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| Land | 10,754 | 10,816 | 10,514 | 10,533 | 14,546 | Upgrade
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| Buildings | 124,960 | 121,306 | 56,290 | 54,994 | 63,628 | Upgrade
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| Machinery | 217,349 | 197,915 | 213,761 | 214,532 | 195,080 | Upgrade
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| Construction In Progress | 43,443 | 35,249 | 66,895 | 27,499 | 9,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.