264850 — Elensys Co Balance Sheet
0.000.00%
- KR₩216bn
- KR₩208bn
- KR₩72bn
- 75
- 12
- 65
- 49
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 |