- KR₩76bn
- -KR₩25bn
- KR₩29bn
- 79
- 36
- 48
- 57
Annual balance sheet for ELC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 110,560 | 119,654 | 116,375 | 95,018 | 101,268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47,794 | 37,691 | 30,315 | 20,430 | 8,846 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 180,128 | 180,757 | 164,327 | 131,530 | 125,540 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48,638 | 44,872 | 39,292 | 44,064 | 42,979 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 260,744 | 254,115 | 232,871 | 205,615 | 189,661 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,859 | 36,646 | 29,438 | 14,182 | 6,799 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48,375 | 45,087 | 34,173 | 21,440 | 9,881 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 212,369 | 209,028 | 198,699 | 184,175 | 179,780 |
| Total Liabilities & Shareholders' Equity | 260,744 | 254,115 | 232,871 | 205,615 | 189,661 |
| Total Common Shares Outstanding |