041520 — ELC Co Balance Sheet

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Annual balance sheet for ELC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119,654	116,375	95,018	101,268	86,488
Net Total Accounts Receivable
Net Total Receivables	37,691	30,315	20,430	8,846	10,502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,757	164,327	131,530	125,540	115,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,872	39,292	44,064	42,979	49,511
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	254,115	232,871	205,615	189,661	182,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,646	29,438	14,182	6,799	8,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45,087	34,173	21,440	9,881	9,433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	209,028	198,699	184,175	179,780	173,025
Total Liabilities & Shareholders' Equity	254,115	232,871	205,615	189,661	182,458
Total Common Shares Outstanding