Elcomtec Co., Ltd (KOSDAQ:037950)

Elcomtec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,547	13,415	10,663	14,798	11,748	6,261
Short-Term Investments	-	10.25	11.05	53.94	-	-
Cash & Short-Term Investments	12,547	13,425	10,675	14,852	11,748	6,261
Cash Growth	29.90%	25.77%	-28.13%	26.43%	87.63%	41.23%
Accounts Receivable	8,034	5,781	2,796	3,587	4,320	4,474
Other Receivables	405.89	157.02	253.07	1,052	1,002	653.08
Receivables	17,075	5,955	19,223	11,026	13,544	5,127
Inventory	8,739	4,749	2,808	4,165	3,536	4,524
Prepaid Expenses	278.78	225.29	66.75	175.27	20.46	60.16
Other Current Assets	17.2	165.2	231.69	328.6	666.75	500.47
Total Current Assets	38,656	24,520	33,004	30,547	29,515	16,473
Property, Plant & Equipment	33,729	34,784	29,178	32,744	25,912	30,001
Long-Term Investments	13,829	13,045	7,004	2,866	2,790	3,700
Other Intangible Assets	909.25	400.45	376.76	407.6	435.96	386.43
Long-Term Accounts Receivable	12.46	12.46	25.15	36.81	-	-
Long-Term Deferred Tax Assets	-	-	-	-	357.96	-
Other Long-Term Assets	7,189	7,334	13,535	9,307	16,049	16,088
Total Assets	94,428	87,322	83,214	76,021	75,214	66,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,129	2,660	1,474	1,254	1,915	1,398
Accrued Expenses	1,753	1,804	1,696	1,059	713.54	460.09
Short-Term Debt	3,669	3,415	3,499	3,069	-	-
Current Income Taxes Payable	478.54	18.27	45.16	-	709.59	195.52
Other Current Liabilities	2,217	2,326	2,024	1,545	2,505	1,990
Total Current Liabilities	13,246	10,224	8,738	6,927	5,843	4,044
Long-Term Debt	-	-	-	-	3,016	2,821
Pension & Post-Retirement Benefits	-	-	-	-	-	240.79
Long-Term Deferred Tax Liabilities	2,689	2,282	1,540	470.29	-	1,326
Other Long-Term Liabilities	382.85	220	419.41	431.05	-	0
Total Liabilities	16,318	12,726	10,698	7,828	8,859	8,432

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,445	42,224	42,224	42,224	42,224	42,224
Additional Paid-In Capital	16,384	35,966	35,966	35,966	35,966	42,318
Retained Earnings	74,882	17,879	15,336	10,415	8,290	-6,157
Treasury Stock	-124.46	-112.24	-112.24	-112.24	-112.24	-112.24
Comprehensive Income & Other	-13,263	-13,494	-13,437	-13,522	-13,535	-13,885
Total Common Equity	86,324	82,463	79,977	74,970	72,833	64,388
Minority Interest	-8,213	-7,867	-7,461	-6,777	-6,478	-6,138
Shareholders' Equity	78,111	74,596	72,515	68,193	66,355	58,250
Total Liabilities & Equity	94,428	87,322	83,214	76,021	75,214	66,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,669	3,415	3,499	3,069	3,016	2,821
Net Cash (Debt)	8,878	10,010	7,176	11,783	8,732	3,440
Net Cash Growth	49.89%	39.49%	-39.10%	34.95%	153.86%	-
Net Cash Per Share	524.26	592.95	425.08	698.02	517.23	203.75
Filing Date Shares Outstanding	16.94	16.88	16.88	16.88	16.88	16.88
Total Common Shares Outstanding	16.94	16.88	16.88	16.88	16.88	16.88
Working Capital	25,410	14,297	24,266	23,620	23,673	12,429
Book Value Per Share	5097.06	4884.88	4737.60	4441.04	4314.43	3814.15
Tangible Book Value	85,415	82,063	79,600	74,563	72,397	64,001
Tangible Book Value Per Share	5043.37	4861.16	4715.28	4416.90	4288.61	3791.26
Land	-	18,947	15,920	17,866	14,686	17,030
Buildings	-	21,521	18,112	20,169	15,360	15,410
Machinery	-	19,417	18,010	17,016	11,646	16,364
Construction In Progress	-	124.35	39.16	52.53	137.72	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error