- KR₩49bn
- KR₩12bn
- KR₩69bn
- 74
- 92
- 44
- 82
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 |