ELUON Corporation (KOSDAQ:065440)
South Korea
· Delayed Price · Currency is KRW 3,380.00
+70.00 (2.11%)
At close: Apr 29, 2026
ELUON 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 | 10,511 | 22,131 | 14,741 | 10,261 | 17,981 | Upgrade
|
| Short-Term Investments | 20,283 | 25,016 | 25,516 | 25,393 | 18,842 | Upgrade
|
| Cash & Short-Term Investments | 30,794 | 47,147 | 40,257 | 35,654 | 36,823 | Upgrade
|
| Cash Growth | -34.69% | 17.11% | 12.91% | -3.17% | 5.47% | Upgrade
|
| Accounts Receivable | 8,384 | 5,494 | 6,857 | 7,773 | 7,437 | Upgrade
|
| Other Receivables | 219.31 | 314.5 | 361.13 | 341.37 | 203.88 | Upgrade
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| Receivables | 8,603 | 5,809 | 7,299 | 8,812 | 7,703 | Upgrade
|
| Inventory | 2,120 | 2,937 | 2,052 | 2,748 | 1,391 | Upgrade
|
| Prepaid Expenses | 455.58 | 346.06 | 323.95 | 256.05 | 72.92 | Upgrade
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| Other Current Assets | 1,717 | 2,543 | 691.7 | 3,352 | 1,268 | Upgrade
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| Total Current Assets | 43,690 | 58,783 | 50,624 | 50,823 | 47,257 | Upgrade
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| Property, Plant & Equipment | 9,930 | 9,958 | 10,195 | 10,358 | 10,757 | Upgrade
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| Long-Term Investments | 2,844 | 2,298 | 1,169 | 1,253 | 1,025 | Upgrade
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| Goodwill | 1,993 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Other Intangible Assets | 654.33 | 159.13 | 197.77 | 161.65 | 412.3 | Upgrade
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| Long-Term Deferred Tax Assets | 2,313 | 2,588 | 579.77 | 377.99 | 372.12 | Upgrade
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| Long-Term Deferred Charges | - | - | 9.35 | 14.03 | 18.7 | Upgrade
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| Other Long-Term Assets | 16,050 | 420.26 | 422.67 | 371.82 | 489.65 | Upgrade
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| Total Assets | 77,620 | 75,452 | 64,397 | 64,561 | 61,532 | Upgrade
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| Accounts Payable | 7,104 | 8,405 | 5,030 | 6,764 | 4,211 | Upgrade
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| Accrued Expenses | 1,964 | 2,190 | 2,153 | 1,713 | 1,376 | Upgrade
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| Short-Term Debt | 5,887 | 5,112 | 5,243 | 6,364 | 6,765 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 750 | Upgrade
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| Current Portion of Leases | 52.94 | 11.31 | 44.83 | 20.88 | 61.84 | Upgrade
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| Current Income Taxes Payable | 204.7 | 309.12 | - | - | - | Upgrade
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| Other Current Liabilities | 5,723 | 6,776 | 5,854 | 6,362 | 6,629 | Upgrade
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| Total Current Liabilities | 20,935 | 22,804 | 18,325 | 21,224 | 19,793 | Upgrade
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| Long-Term Debt | 4,000 | - | - | - | 145.83 | Upgrade
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| Pension & Post-Retirement Benefits | 1,048 | 1,509 | 900.26 | 1,475 | 2,783 | Upgrade
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| Other Long-Term Liabilities | 814.8 | 81.01 | 84.36 | 29.61 | 47.17 | Upgrade
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| Total Liabilities | 26,798 | 24,394 | 19,309 | 22,729 | 22,769 | Upgrade
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| Common Stock | 13,638 | 13,638 | 13,638 | 13,638 | 13,638 | Upgrade
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| Additional Paid-In Capital | 20,389 | 20,389 | 21,861 | 21,861 | 21,861 | Upgrade
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| Retained Earnings | 18,430 | 16,671 | 11,750 | 8,225 | 5,735 | Upgrade
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| Treasury Stock | -2,004 | - | -2,697 | -2,697 | -2,697 | Upgrade
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| Comprehensive Income & Other | 117.64 | 372.35 | 559.57 | 832.56 | 232.92 | Upgrade
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| Total Common Equity | 50,571 | 51,070 | 45,111 | 41,859 | 38,769 | Upgrade
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| Minority Interest | 251.52 | -12.25 | -22.87 | -26.79 | -5.82 | Upgrade
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| Shareholders' Equity | 50,822 | 51,058 | 45,088 | 41,832 | 38,763 | Upgrade
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| Total Liabilities & Equity | 77,620 | 75,452 | 64,397 | 64,561 | 61,532 | Upgrade
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| Total Debt | 9,940 | 5,123 | 5,288 | 6,385 | 7,723 | Upgrade
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| Net Cash (Debt) | 20,854 | 42,024 | 34,969 | 29,270 | 29,100 | Upgrade
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| Net Cash Growth | -50.38% | 20.17% | 19.47% | 0.58% | 30.56% | Upgrade
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| Net Cash Per Share | 764.12 | 1584.57 | 1322.79 | 1107.18 | 1100.77 | Upgrade
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| Filing Date Shares Outstanding | 27.34 | 27.28 | 26.44 | 26.44 | 26.44 | Upgrade
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| Total Common Shares Outstanding | 27.34 | 27.28 | 26.44 | 26.44 | 26.44 | Upgrade
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| Working Capital | 22,755 | 35,979 | 32,300 | 29,599 | 27,464 | Upgrade
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| Book Value Per Share | 1849.70 | 1872.42 | 1706.41 | 1583.39 | 1466.51 | Upgrade
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| Tangible Book Value | 47,923 | 49,811 | 43,813 | 40,597 | 37,256 | Upgrade
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| Tangible Book Value Per Share | 1752.85 | 1826.25 | 1657.32 | 1535.67 | 1409.30 | Upgrade
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| Land | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | Upgrade
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| Buildings | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | Upgrade
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| Machinery | 2,363 | 2,494 | 3,153 | 3,039 | 3,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.