elice Inc. (KOSDAQ:0158S0)

elice Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22,461	51,095	33,008	18,752	12,656
Short-Term Investments	376.09	1,029	14,855	27,740	16,717
Cash & Short-Term Investments	22,837	52,124	47,863	46,492	29,373
Cash Growth	-	8.90%	2.95%	58.28%	-
Accounts Receivable	1,573	3,833	3,150	3,018	2,310
Other Receivables	23.49	33.92	584.71	250.68	405.71
Receivables	1,597	3,867	3,735	3,269	2,716
Prepaid Expenses	2,017	1,281	1,254	43.2	28.53
Other Current Assets	2,482	3,312	676.96	1,635	554.33
Total Current Assets	28,932	60,583	53,529	51,439	32,672
Property, Plant & Equipment	123,117	97,315	44,232	9,327	7,022
Long-Term Investments	199.95	199.95	199.95	199.95	199.95
Other Intangible Assets	95.75	103.35	129.76	165.89	8.62
Long-Term Deferred Tax Assets	9,519	9,663	1,445	1,291	836.46
Other Long-Term Assets	2,081	647.25	867.04	986.83	685.41
Total Assets	164,254	169,147	100,984	63,944	41,609

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	474.37	755.11	1,057	225.86	164.65
Short-Term Debt	35,500	28,000	3,000	12,000	3,000
Current Portion of Leases	2,288	746.36	758.67	1,441	962.14
Current Income Taxes Payable	563.02	120.24	140.5	1,248	340.57
Other Current Liabilities	16,472	48,496	21,408	2,178	34,330
Total Current Liabilities	55,297	78,118	26,363	17,093	38,797
Long-Term Leases	9,385	1,097	1,308	808.69	1,505
Pension & Post-Retirement Benefits	1,624	1,499	1,408	1,213	720.17
Long-Term Deferred Tax Liabilities	-	-	-	-	44.46
Other Long-Term Liabilities	515.63	174.91	144.15	156.88	145.67
Total Liabilities	66,821	80,889	29,223	19,271	41,213

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,437	2,754	2,754	2,754	28.33
Additional Paid-In Capital	68,586	65,818	65,663	45,919	2,752
Retained Earnings	24,325	15,216	-449.57	-7,135	-7,169
Treasury Stock	-726.24	-475	-475	-475	-475
Comprehensive Income & Other	811.05	696.84	400.57	365.36	247.1
Total Common Equity	97,433	84,010	67,893	41,428	-4,617
Shareholders' Equity	97,433	88,258	71,761	44,673	395.47
Total Liabilities & Equity	164,254	169,147	100,984	63,944	41,609

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	47,173	29,844	5,067	14,250	5,468
Net Cash (Debt)	-24,336	22,280	42,796	32,242	23,906
Net Cash Growth	-	-47.94%	32.73%	34.87%	-
Net Cash Per Share	-2421.54	2514.00	5003.50	-	-
Filing Date Shares Outstanding	8.87	5.57	5.22	-	-
Total Common Shares Outstanding	8.87	5.57	5.22	-	-
Working Capital	-26,365	-17,535	27,166	34,347	-6,126
Book Value Per Share	10980.10	15082.48	13009.61	-	-
Tangible Book Value	97,337	83,906	67,763	41,262	-4,626
Tangible Book Value Per Share	10969.31	15063.93	12984.74	-	-
Land	6,392	6,392	6,392	-	-
Machinery	96,079	72,419	32,922	5,625	425.58
Construction In Progress	16,647	14,754	7,972	2,866	3,945

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error