Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea
· Delayed Price · Currency is KRW 6,380.00
-90.00 (-1.39%)
At close: Apr 28, 2026
Elensys 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 | 5,549 | 3,269 | 4,057 | 4,357 | 5,681 | Upgrade
|
| Short-Term Investments | 6,173 | 6,808 | 5,064 | 1,074 | - | Upgrade
|
| Cash & Short-Term Investments | 11,722 | 10,077 | 9,121 | 5,431 | 5,681 | Upgrade
|
| Cash Growth | 16.33% | 10.48% | 67.96% | -4.41% | -37.67% | Upgrade
|
| Accounts Receivable | 10,363 | 12,688 | 11,850 | 12,794 | 13,829 | Upgrade
|
| Other Receivables | 225.51 | 237.44 | 323.77 | 297.66 | 579.25 | Upgrade
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| Receivables | 10,588 | 12,926 | 12,173 | 13,092 | 14,409 | Upgrade
|
| Inventory | 10,545 | 8,131 | 6,204 | 7,643 | 11,088 | Upgrade
|
| Prepaid Expenses | 1,052 | 938.26 | 600.96 | 683.26 | 678.45 | Upgrade
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| Other Current Assets | 702.22 | 707.41 | 734.2 | 821.06 | 665.06 | Upgrade
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| Total Current Assets | 34,611 | 32,780 | 28,834 | 27,669 | 32,521 | Upgrade
|
| Property, Plant & Equipment | 24,672 | 25,094 | 23,556 | 25,137 | 26,272 | Upgrade
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| Long-Term Investments | 1,555 | 1,713 | 2,630 | 2,619 | 2,737 | Upgrade
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| Other Intangible Assets | 181.9 | 101.02 | 99.68 | 100.49 | 107.23 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 680.56 | 632.6 | 576.44 | 750.42 | 914.35 | Upgrade
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| Other Long-Term Assets | 4,849 | 5,049 | 5,258 | 5,081 | 334.2 | Upgrade
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| Total Assets | 66,549 | 65,369 | 60,954 | 61,358 | 62,886 | Upgrade
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| Accounts Payable | 7,235 | 8,073 | 5,427 | 6,147 | 10,767 | Upgrade
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| Accrued Expenses | 934.78 | 1,078 | 974.02 | 1,035 | 1,273 | Upgrade
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| Short-Term Debt | 2,000 | - | 5,296 | 4,900 | 4,069 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 996.05 | 250 | Upgrade
|
| Current Portion of Leases | 350.12 | 278.33 | 318.1 | 390.4 | 474.38 | Upgrade
|
| Current Income Taxes Payable | 184.38 | - | - | - | 714.46 | Upgrade
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| Current Unearned Revenue | 372.94 | 295.37 | - | - | - | Upgrade
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| Other Current Liabilities | 1,071 | 1,192 | 1,894 | 1,399 | 2,404 | Upgrade
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| Total Current Liabilities | 12,149 | 10,916 | 13,910 | 14,868 | 19,953 | Upgrade
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| Long-Term Debt | - | 2,000 | - | 3,378 | 4,750 | Upgrade
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| Long-Term Leases | 331.51 | 308.31 | 37.26 | 275.51 | 947.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 221.1 | Upgrade
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| Other Long-Term Liabilities | 143.79 | 130 | 130 | 136.39 | 20 | Upgrade
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| Total Liabilities | 12,624 | 13,354 | 14,077 | 18,658 | 25,891 | Upgrade
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| Common Stock | 3,029 | 3,029 | 2,985 | 2,927 | 2,903 | Upgrade
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| Additional Paid-In Capital | 16,427 | 16,435 | 15,405 | 14,141 | 13,481 | Upgrade
|
| Retained Earnings | 36,572 | 33,956 | 30,613 | 27,187 | 22,968 | Upgrade
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| Treasury Stock | - | - | - | - | -883.4 | Upgrade
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| Comprehensive Income & Other | -2,103 | -1,405 | -2,127 | -1,555 | -1,474 | Upgrade
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| Shareholders' Equity | 53,926 | 52,015 | 46,877 | 42,700 | 36,994 | Upgrade
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| Total Liabilities & Equity | 66,549 | 65,369 | 60,954 | 61,358 | 62,886 | Upgrade
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| Total Debt | 2,682 | 2,587 | 5,652 | 9,940 | 10,491 | Upgrade
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| Net Cash (Debt) | 9,041 | 7,491 | 3,470 | -4,509 | -4,810 | Upgrade
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| Net Cash Growth | 20.70% | 115.89% | - | - | - | Upgrade
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| Net Cash Per Share | 298.44 | 249.39 | 116.20 | -152.44 | -168.51 | Upgrade
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| Filing Date Shares Outstanding | 30.29 | 30.29 | 29.85 | 29.27 | 28.59 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 30.29 | 29.85 | 29.27 | 28.59 | Upgrade
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| Working Capital | 22,462 | 21,864 | 14,924 | 12,802 | 12,568 | Upgrade
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| Book Value Per Share | 1780.25 | 1716.96 | 1570.39 | 1458.79 | 1294.03 | Upgrade
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| Tangible Book Value | 53,744 | 51,914 | 46,777 | 42,600 | 36,887 | Upgrade
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| Tangible Book Value Per Share | 1774.25 | 1713.62 | 1567.05 | 1455.36 | 1290.28 | Upgrade
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| Land | 6,148 | 6,148 | 6,148 | 6,148 | 9,733 | Upgrade
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| Buildings | 8,769 | 8,769 | 8,769 | 8,769 | 1,841 | Upgrade
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| Machinery | 15,575 | 14,968 | 13,186 | 12,734 | 11,562 | Upgrade
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| Construction In Progress | - | 16.27 | 10.13 | - | 8,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.