- KR₩232bn
- KR₩367bn
- KR₩751bn
- 46
- 44
- 34
- 33
Annual balance sheet for Elentec 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 | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,809 | 65,786 | 76,827 | 99,934 | 87,447 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102,235 | 82,418 | 123,723 | 112,152 | 74,412 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 224,826 | 210,352 | 322,980 | 335,326 | 248,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162,356 | 154,164 | 172,984 | 209,383 | 243,033 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 420,466 | 395,319 | 529,284 | 607,049 | 561,125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 217,330 | 225,749 | 289,121 | 306,367 | 249,683 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 255,934 | 249,243 | 313,693 | 346,996 | 287,344 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 164,532 | 146,075 | 215,591 | 260,052 | 273,781 |
Total Liabilities & Shareholders' Equity | 420,466 | 395,319 | 529,284 | 607,049 | 561,125 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |