ELP Corporation (KOSDAQ:063760)
South Korea
· Delayed Price · Currency is KRW 2,480.00
+85.00 (3.55%)
At close: Dec 5, 2025
ELP Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 9,853 | 13,186 | 5,341 | 10,670 | 14,719 | 11,449 | Upgrade
|
| Short-Term Investments | 4,748 | 1,672 | 2,860 | 3,817 | 10,202 | 12,377 | Upgrade
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| Cash & Short-Term Investments | 14,602 | 14,858 | 8,201 | 14,487 | 24,921 | 23,826 | Upgrade
|
| Cash Growth | 49.95% | 81.17% | -43.39% | -41.87% | 4.60% | -43.72% | Upgrade
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| Accounts Receivable | 1,749 | 2,641 | 2,644 | 5,643 | 7,807 | 13,974 | Upgrade
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| Other Receivables | 180.52 | 77.27 | 280.29 | 277.68 | 464.86 | 431.53 | Upgrade
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| Receivables | 1,963 | 2,753 | 2,958 | 5,921 | 8,271 | 14,406 | Upgrade
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| Inventory | 8,156 | 3,877 | 6,631 | 5,611 | 6,206 | 6,783 | Upgrade
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| Prepaid Expenses | - | 186.29 | 237.18 | 352.84 | 491.8 | 331.78 | Upgrade
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| Other Current Assets | 486.77 | 1,036 | 698.7 | 4,250 | 5,671 | 4,510 | Upgrade
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| Total Current Assets | 25,207 | 22,710 | 18,726 | 30,622 | 45,562 | 49,857 | Upgrade
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| Property, Plant & Equipment | 32,124 | 32,979 | 33,518 | 30,776 | 15,811 | 6,170 | Upgrade
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| Long-Term Investments | 2,744 | 5,695 | 5,212 | 4,723 | 7,769 | 8,095 | Upgrade
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| Goodwill | - | 141.3 | 141.3 | 141.3 | 695.22 | 695.22 | Upgrade
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| Other Intangible Assets | 256.86 | 241.93 | 405.85 | 569.47 | 785.74 | 866.18 | Upgrade
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| Long-Term Deferred Tax Assets | 3,427 | 3,427 | 2,085 | 2,553 | 2,027 | 1,545 | Upgrade
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| Other Long-Term Assets | 8,871 | 10,356 | 11,771 | 15,186 | 10,458 | 9,642 | Upgrade
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| Total Assets | 72,687 | 75,632 | 71,926 | 84,724 | 83,218 | 76,954 | Upgrade
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| Accounts Payable | 1,491 | 1,542 | 1,767 | 1,971 | 1,236 | 2,233 | Upgrade
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| Accrued Expenses | 1,172 | 2,014 | 2,194 | 2,665 | 3,161 | 2,914 | Upgrade
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| Short-Term Debt | 3,000 | 3,000 | - | 4,727 | 586.72 | 518.81 | Upgrade
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| Current Portion of Leases | 116.79 | 119.98 | 101.5 | 145.43 | 288.48 | 93.45 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 85.03 | - | Upgrade
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| Other Current Liabilities | 4,245 | 5,500 | 2,342 | 3,340 | 2,697 | 1,950 | Upgrade
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| Total Current Liabilities | 10,024 | 12,176 | 6,405 | 12,847 | 8,055 | 7,709 | Upgrade
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| Long-Term Debt | - | - | - | 7,000 | 7,000 | - | Upgrade
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| Long-Term Leases | 116.92 | 209.18 | 43.56 | 48.74 | 213.54 | 85.5 | Upgrade
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| Other Long-Term Liabilities | 559.32 | 842.05 | 759.39 | 544.3 | 681.12 | 530.53 | Upgrade
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| Total Liabilities | 10,700 | 13,227 | 7,208 | 20,440 | 15,949 | 8,325 | Upgrade
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| Common Stock | 4,663 | 4,663 | 4,663 | 4,663 | 4,663 | 2,455 | Upgrade
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| Additional Paid-In Capital | 16,531 | 16,531 | 16,531 | 16,531 | 16,531 | 18,753 | Upgrade
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| Retained Earnings | 49,273 | 49,942 | 51,703 | 51,665 | 53,801 | 55,042 | Upgrade
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| Treasury Stock | -8,471 | -8,471 | -7,472 | -7,472 | -7,472 | -7,472 | Upgrade
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| Comprehensive Income & Other | -8.21 | -258.99 | -706.03 | -1,102 | -253.75 | -148.87 | Upgrade
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| Shareholders' Equity | 61,987 | 62,405 | 64,718 | 64,284 | 67,268 | 68,629 | Upgrade
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| Total Liabilities & Equity | 72,687 | 75,632 | 71,926 | 84,724 | 83,218 | 76,954 | Upgrade
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| Total Debt | 3,234 | 3,329 | 145.06 | 11,921 | 8,089 | 697.75 | Upgrade
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| Net Cash (Debt) | 11,368 | 11,529 | 8,056 | 2,566 | 16,833 | 23,129 | Upgrade
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| Net Cash Growth | 78.50% | 43.11% | 213.89% | -84.75% | -27.22% | -44.14% | Upgrade
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| Net Cash Per Share | 1348.51 | 1332.57 | 912.39 | 290.67 | 1906.46 | 2577.14 | Upgrade
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| Filing Date Shares Outstanding | 8.51 | 8.5 | 8.83 | 8.83 | 8.83 | 8.83 | Upgrade
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| Total Common Shares Outstanding | 8.51 | 8.5 | 8.83 | 8.83 | 8.83 | 8.83 | Upgrade
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| Working Capital | 15,183 | 10,535 | 12,321 | 17,775 | 37,507 | 42,148 | Upgrade
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| Book Value Per Share | 7287.91 | 7341.85 | 7329.97 | 7280.77 | 7618.81 | 7772.92 | Upgrade
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| Tangible Book Value | 61,730 | 62,022 | 64,171 | 63,573 | 65,788 | 67,068 | Upgrade
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| Tangible Book Value Per Share | 7257.71 | 7296.76 | 7268.00 | 7200.27 | 7451.08 | 7596.08 | Upgrade
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| Land | - | 22,762 | 22,762 | 22,762 | 1,997 | 1,997 | Upgrade
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| Buildings | - | 9,359 | 9,358 | 6,081 | 4,783 | 4,783 | Upgrade
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| Machinery | - | 2,512 | 2,244 | 2,093 | 1,957 | 1,754 | Upgrade
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| Construction In Progress | - | - | - | 1,001 | 9,513 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.