ELC Co.,Ltd. (KOSDAQ: 041520)

ELC Co.,Ltd. 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	78,507	82,369	73,268	90,503	79,786	91,038
Short-Term Investments	7,558	4,000	14,764	17,412	14,144	-
Trading Asset Securities	6,342	8,649	28,343	11,740	16,629	18,261
Cash & Short-Term Investments	92,407	95,018	116,375	119,654	110,560	109,299
Cash Growth	-10.11%	-18.35%	-2.74%	8.23%	1.15%	79.94%
Accounts Receivable	9,267	17,865	29,273	36,966	47,111	49,724
Other Receivables	2,843	1,915	1,042	724.52	683.52	1,968
Receivables	12,110	19,780	30,315	37,691	47,794	51,692
Inventory	13,147	15,155	15,902	21,320	19,446	10,725
Prepaid Expenses	218.37	323.24	579.58	1,246	824.26	1,184
Other Current Assets	870.28	1,254	1,156	845.22	1,503	139.25
Total Current Assets	118,753	131,530	164,327	180,757	180,128	173,039
Property, Plant & Equipment	43,381	44,064	39,292	44,872	48,638	46,161
Long-Term Investments	14,354	17,883	18,667	16,002	16,930	13,697
Goodwill	811.44	811.44	811.44	811.44	811.44	-
Other Intangible Assets	7,983	10,467	8,303	11,091	13,952	1,577
Long-Term Accounts Receivable	-	0	0	0	0	-0
Long-Term Deferred Tax Assets	188	272.62	448.3	250.76	-	-
Other Long-Term Assets	145.68	587.08	1,023	331.05	283.57	2,776
Total Assets	185,616	205,615	232,871	254,115	260,744	237,250
Accounts Payable	1,631	6,881	14,519	18,533	21,652	19,701
Accrued Expenses	1,361	1,972	3,476	2,535	3,042	2,116
Short-Term Debt	-	-	-	5,938	-	41.36
Current Portion of Long-Term Debt	-	325.09	-	-	300	-
Current Portion of Leases	115.27	855.12	872.8	1,148	81.74	289.42
Current Income Taxes Payable	62.39	61.53	4,239	976.4	2,782	1,230
Other Current Liabilities	3,714	4,087	6,331	7,516	12,001	4,204
Total Current Liabilities	6,883	14,182	29,438	36,646	39,859	27,582
Long-Term Debt	-	4,839	-	-	-	-
Long-Term Leases	155.87	220.99	887.78	1,783	3,578	486.01
Long-Term Deferred Tax Liabilities	1,630	2,115	3,800	6,468	4,523	3,136
Other Long-Term Liabilities	83.3	72.72	47.35	36.05	13.73	7
Total Liabilities	8,774	21,440	34,173	45,087	48,375	32,223
Common Stock	6,094	6,094	6,094	6,094	6,094	6,094
Additional Paid-In Capital	22,576	22,576	22,576	22,576	22,576	22,576
Retained Earnings	144,885	151,985	163,762	173,060	177,795	170,188
Treasury Stock	-3,004	-3,004	-6.37	-6.37	-6.37	-6.37
Comprehensive Income & Other	6,289	6,523	6,273	7,304	5,910	6,174
Shareholders' Equity	176,841	184,175	198,699	209,028	212,369	205,027
Total Liabilities & Equity	185,616	205,615	232,871	254,115	260,744	237,250
Total Debt	271.14	6,240	1,761	8,869	3,960	816.78
Net Cash (Debt)	92,136	88,778	114,614	110,786	106,599	108,482
Net Cash Growth	-1.23%	-22.54%	3.46%	3.93%	-1.74%	149.98%
Net Cash Per Share	7876.48	7463.39	9404.33	9090.17	8746.70	8901.18
Filing Date Shares Outstanding	11.7	11.7	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	11.7	11.7	12.19	12.19	12.19	12.19
Working Capital	111,870	117,348	134,889	144,110	140,269	145,457
Book Value Per Share	15117.07	15743.98	16303.63	17151.18	17425.29	16822.85
Tangible Book Value	168,047	172,896	189,584	197,126	197,605	203,450
Tangible Book Value Per Share	14365.26	14779.85	15555.76	16174.58	16213.89	16693.46
Land	27,470	27,457	23,760	23,760	23,760	21,319
Buildings	20,016	20,122	15,328	15,264	15,071	12,127
Machinery	10,052	11,739	22,335	27,821	29,715	38,552
Construction In Progress	104.5	-	91.61	353.61	262.5	262.5

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