264850 — Elensys Co Balance Sheet
0.000.00%
- KR₩135bn
- KR₩128bn
- KR₩72bn
- 90
- 27
- 11
- 37
Annual balance sheet for Elensys 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 | ARS | 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 | 9,114 | 5,681 | 5,431 | 9,121 | 10,077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,546 | 14,409 | 13,347 | 12,175 | 12,945 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,672 | 32,521 | 27,669 | 28,834 | 32,780 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,951 | 26,272 | 25,137 | 23,556 | 25,094 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51,537 | 62,886 | 61,358 | 60,954 | 65,369 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,293 | 19,953 | 14,868 | 13,910 | 10,916 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,780 | 25,891 | 18,658 | 14,077 | 13,354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 28,757 | 36,994 | 42,700 | 46,877 | 52,015 |
Total Liabilities & Shareholders' Equity | 51,537 | 62,886 | 61,358 | 60,954 | 65,369 |
Total Common Shares Outstanding |