ELP Corporation (KOSDAQ:063760)
South Korea
· Delayed Price · Currency is KRW 3,560.00
+85.00 (2.45%)
At close: Apr 28, 2026
ELP Corporation 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 | 14,090 | 13,186 | 5,341 | 10,670 | 14,719 | Upgrade
|
| Short-Term Investments | 4,466 | 1,672 | 2,860 | 3,817 | 10,202 | Upgrade
|
| Cash & Short-Term Investments | 18,556 | 14,858 | 8,201 | 14,487 | 24,921 | Upgrade
|
| Cash Growth | 24.89% | 81.17% | -43.39% | -41.87% | 4.60% | Upgrade
|
| Accounts Receivable | 5,550 | 2,641 | 2,644 | 5,643 | 7,807 | Upgrade
|
| Other Receivables | 99.87 | 77.27 | 280.29 | 277.68 | 464.86 | Upgrade
|
| Receivables | 5,682 | 2,753 | 2,958 | 5,921 | 8,271 | Upgrade
|
| Inventory | 9,613 | 3,877 | 6,631 | 5,611 | 6,206 | Upgrade
|
| Prepaid Expenses | 149.21 | 186.29 | 237.18 | 352.84 | 491.8 | Upgrade
|
| Other Current Assets | 416.01 | 1,036 | 698.7 | 4,250 | 5,671 | Upgrade
|
| Total Current Assets | 34,416 | 22,710 | 18,726 | 30,622 | 45,562 | Upgrade
|
| Property, Plant & Equipment | 31,855 | 32,979 | 33,518 | 30,776 | 15,811 | Upgrade
|
| Long-Term Investments | 2,626 | 5,695 | 5,212 | 4,723 | 7,769 | Upgrade
|
| Goodwill | 141.3 | 141.3 | 141.3 | 141.3 | 695.22 | Upgrade
|
| Other Intangible Assets | 183.62 | 241.93 | 405.85 | 569.47 | 785.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,221 | 3,427 | 2,085 | 2,553 | 2,027 | Upgrade
|
| Other Long-Term Assets | 7,813 | 10,356 | 11,771 | 15,186 | 10,458 | Upgrade
|
| Total Assets | 80,305 | 75,632 | 71,926 | 84,724 | 83,218 | Upgrade
|
| Accounts Payable | 1,439 | 1,542 | 1,767 | 1,971 | 1,236 | Upgrade
|
| Accrued Expenses | 2,950 | 2,014 | 2,194 | 2,665 | 3,161 | Upgrade
|
| Short-Term Debt | 3,000 | 3,000 | - | 4,727 | 586.72 | Upgrade
|
| Current Portion of Leases | 116.91 | 119.98 | 101.5 | 145.43 | 288.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 85.03 | Upgrade
|
| Other Current Liabilities | 7,640 | 5,500 | 2,342 | 3,340 | 2,697 | Upgrade
|
| Total Current Liabilities | 15,146 | 12,176 | 6,405 | 12,847 | 8,055 | Upgrade
|
| Long-Term Debt | - | - | - | 7,000 | 7,000 | Upgrade
|
| Long-Term Leases | 84.04 | 209.18 | 43.56 | 48.74 | 213.54 | Upgrade
|
| Other Long-Term Liabilities | 594.45 | 842.05 | 759.39 | 544.3 | 681.12 | Upgrade
|
| Total Liabilities | 15,824 | 13,227 | 7,208 | 20,440 | 15,949 | Upgrade
|
| Common Stock | 4,663 | 4,663 | 4,663 | 4,663 | 4,663 | Upgrade
|
| Additional Paid-In Capital | 16,531 | 16,531 | 16,531 | 16,531 | 16,531 | Upgrade
|
| Retained Earnings | 52,116 | 49,942 | 51,703 | 51,665 | 53,801 | Upgrade
|
| Treasury Stock | -8,471 | -8,471 | -7,472 | -7,472 | -7,472 | Upgrade
|
| Comprehensive Income & Other | -357.36 | -258.99 | -706.03 | -1,102 | -253.75 | Upgrade
|
| Shareholders' Equity | 64,481 | 62,405 | 64,718 | 64,284 | 67,268 | Upgrade
|
| Total Liabilities & Equity | 80,305 | 75,632 | 71,926 | 84,724 | 83,218 | Upgrade
|
| Total Debt | 3,201 | 3,329 | 145.06 | 11,921 | 8,089 | Upgrade
|
| Net Cash (Debt) | 15,355 | 11,529 | 8,056 | 2,566 | 16,833 | Upgrade
|
| Net Cash Growth | 33.19% | 43.11% | 213.89% | -84.75% | -27.22% | Upgrade
|
| Net Cash Per Share | 1807.82 | 1336.49 | 912.39 | 290.67 | 1906.46 | Upgrade
|
| Filing Date Shares Outstanding | 8.48 | 8.5 | 8.83 | 8.83 | 8.83 | Upgrade
|
| Total Common Shares Outstanding | 8.48 | 8.5 | 8.83 | 8.83 | 8.83 | Upgrade
|
| Working Capital | 19,271 | 10,535 | 12,321 | 17,775 | 37,507 | Upgrade
|
| Book Value Per Share | 7608.06 | 7341.85 | 7329.97 | 7280.77 | 7618.81 | Upgrade
|
| Tangible Book Value | 64,156 | 62,022 | 64,171 | 63,573 | 65,788 | Upgrade
|
| Tangible Book Value Per Share | 7569.72 | 7296.76 | 7268.00 | 7200.27 | 7451.08 | Upgrade
|
| Land | 22,762 | 22,762 | 22,762 | 22,762 | 1,997 | Upgrade
|
| Buildings | 9,359 | 9,359 | 9,358 | 6,081 | 4,783 | Upgrade
|
| Machinery | 2,519 | 2,512 | 2,244 | 2,093 | 1,957 | Upgrade
|
| Construction In Progress | - | - | - | 1,001 | 9,513 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.