- KR₩43bn
- KR₩30bn
- KR₩69bn
- 60
- 24
- 21
- 23
Annual balance sheet for Eluon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | 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 | 34,911 | 36,823 | 35,654 | 35,241 | 42,131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,267 | 8,834 | 10,818 | 7,928 | 7,170 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,881 | 47,257 | 50,823 | 50,624 | 58,783 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,933 | 10,757 | 10,358 | 10,195 | 9,958 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,369 | 61,532 | 64,561 | 64,397 | 75,452 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,068 | 19,793 | 21,224 | 18,325 | 22,804 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,157 | 22,763 | 22,702 | 19,286 | 24,382 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,212 | 38,769 | 41,859 | 45,111 | 51,070 |
| Total Liabilities & Shareholders' Equity | 65,369 | 61,532 | 64,561 | 64,397 | 75,452 |
| Total Common Shares Outstanding |