- KR₩80bn
- -KR₩11bn
- KR₩87bn
- 59
- 62
- 16
- 41
Annual balance sheet for ELC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 109,299 | 110,560 | 119,654 | 116,375 | 95,018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51,692 | 47,794 | 37,691 | 30,315 | 20,430 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 173,039 | 180,128 | 180,757 | 164,327 | 131,530 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,161 | 48,638 | 44,872 | 39,292 | 44,064 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 237,250 | 260,744 | 254,115 | 232,871 | 205,615 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,582 | 39,859 | 36,646 | 29,438 | 14,182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,223 | 48,375 | 45,087 | 34,173 | 21,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 205,027 | 212,369 | 209,028 | 198,699 | 184,175 |
Total Liabilities & Shareholders' Equity | 237,250 | 260,744 | 254,115 | 232,871 | 205,615 |
Total Common Shares Outstanding |