Elcomtec Co., Ltd (KOSDAQ: 037950)

Elcomtec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,711	14,798	11,748	6,261	4,433	5,284
Short-Term Investments	54.19	53.94	-	-	0	0
Cash & Short-Term Investments	8,765	14,852	11,748	6,261	4,433	5,284
Cash Growth	-40.11%	26.43%	87.63%	41.23%	-16.10%	0.13%
Accounts Receivable	5,643	3,587	4,320	4,474	3,093	4,105
Other Receivables	1,326	1,052	1,002	653.08	296.62	3,046
Receivables	23,392	11,026	13,544	5,127	3,389	7,151
Inventory	4,633	4,165	3,536	4,524	3,176	3,151
Prepaid Expenses	-	175.27	20.46	60.16	35.47	122.9
Other Current Assets	370.45	328.6	666.75	500.47	652.9	254.41
Total Current Assets	37,161	30,547	29,515	16,473	11,687	15,963
Property, Plant & Equipment	30,394	32,744	25,912	30,001	32,517	36,722
Long-Term Investments	3,009	2,866	2,790	3,700	3,589	3,794
Other Intangible Assets	390.52	407.6	435.96	386.43	372.38	8,290
Long-Term Accounts Receivable	36.81	36.81	-	-	0	0
Long-Term Deferred Tax Assets	-	-	357.96	-	-	944.11
Other Long-Term Assets	11,387	9,307	16,049	16,088	16,110	16,396
Total Assets	82,499	76,021	75,214	66,682	64,817	83,477
Accounts Payable	2,769	1,254	1,915	1,398	1,818	1,095
Accrued Expenses	1,634	1,059	713.54	460.09	371.67	525.21
Short-Term Debt	3,178	3,069	-	-	2,000	2,926
Current Income Taxes Payable	85.12	-	709.59	195.52	-	0.03
Other Current Liabilities	1,525	1,545	2,505	1,990	2,348	2,567
Total Current Liabilities	9,190	6,927	5,843	4,044	6,538	7,113
Long-Term Debt	-	-	3,016	2,821	2,589	2,756
Long-Term Deferred Tax Liabilities	1,176	470.29	-	1,326	653.28	-
Other Long-Term Liabilities	501.66	431.05	-	0	-0	-
Total Liabilities	10,998	7,828	8,859	8,432	10,104	10,114
Common Stock	42,224	42,224	42,224	42,224	42,224	42,224
Additional Paid-In Capital	35,966	35,966	35,966	42,318	42,318	42,318
Retained Earnings	14,089	10,415	8,290	-6,157	-10,325	3,937
Treasury Stock	-112.24	-112.24	-112.24	-112.24	-112.24	-112.24
Comprehensive Income & Other	-13,473	-13,522	-13,535	-13,885	-14,135	-14,279
Total Common Equity	78,693	74,970	72,833	64,388	59,969	74,088
Minority Interest	-7,192	-6,777	-6,478	-6,138	-5,257	-724.39
Shareholders' Equity	71,500	68,193	66,355	58,250	54,712	73,364
Total Liabilities & Equity	82,499	76,021	75,214	66,682	64,817	83,477
Total Debt	3,178	3,069	3,016	2,821	4,589	5,682
Net Cash (Debt)	5,587	11,783	8,732	3,440	-156.33	-397.9
Net Cash Growth	-51.14%	34.95%	153.86%	-	-	-
Net Cash Per Share	66.19	139.60	103.45	40.75	-1.85	-4.71
Filing Date Shares Outstanding	84.41	84.41	84.41	84.41	84.41	84.41
Total Common Shares Outstanding	84.41	84.41	84.41	84.41	84.41	84.41
Working Capital	27,971	23,620	23,673	12,429	5,149	8,850
Book Value Per Share	932.31	888.21	862.89	762.83	710.48	877.75
Tangible Book Value	78,302	74,563	72,397	64,001	59,597	65,798
Tangible Book Value Per Share	927.68	883.38	857.72	758.25	706.07	779.54
Land	-	17,866	14,686	17,030	18,405	18,660
Buildings	-	20,169	15,360	15,410	14,257	14,255
Machinery	-	17,016	11,646	16,364	17,412	19,167
Construction In Progress	-	52.53	137.72	-	60	8.53

Source: S&P Capital IQ. Standard template. Financial Sources.