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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,103	82,369	73,268	90,503	79,786	91,038
Short-Term Investments	5,778	4,000	14,764	17,412	14,144	-
Trading Asset Securities	6,326	8,649	28,343	11,740	16,629	18,261
Cash & Short-Term Investments	90,207	95,018	116,375	119,654	110,560	109,299
Cash Growth	-24.21%	-18.35%	-2.74%	8.23%	1.15%	79.94%
Accounts Receivable	9,500	17,865	29,273	36,966	47,111	49,724
Other Receivables	2,738	1,915	1,042	724.52	683.52	1,968
Receivables	12,237	19,780	30,315	37,691	47,794	51,692
Inventory	14,602	15,155	15,902	21,320	19,446	10,725
Prepaid Expenses	114.03	323.24	579.58	1,246	824.26	1,184
Other Current Assets	946.34	1,254	1,156	845.22	1,503	139.25
Total Current Assets	118,107	131,530	164,327	180,757	180,128	173,039
Property, Plant & Equipment	43,561	44,064	39,292	44,872	48,638	46,161
Long-Term Investments	16,777	17,883	18,667	16,002	16,930	13,697
Goodwill	811.44	811.44	811.44	811.44	811.44	-
Other Intangible Assets	8,831	10,467	8,303	11,091	13,952	1,577
Long-Term Accounts Receivable	-	0	0	0	0	-0
Long-Term Deferred Tax Assets	212.6	272.62	448.3	250.76	-	-
Other Long-Term Assets	486.35	587.08	1,023	331.05	283.57	2,776
Total Assets	188,786	205,615	232,871	254,115	260,744	237,250
Accounts Payable	1,211	6,881	14,519	18,533	21,652	19,701
Accrued Expenses	1,567	1,972	3,476	2,535	3,042	2,116
Short-Term Debt	19.71	-	-	5,938	-	41.36
Current Portion of Long-Term Debt	-	325.09	-	-	300	-
Current Portion of Leases	119.23	855.12	872.8	1,148	81.74	289.42
Current Income Taxes Payable	89.91	61.53	4,239	976.4	2,782	1,230
Other Current Liabilities	4,286	4,087	6,331	7,516	12,001	4,204
Total Current Liabilities	7,294	14,182	29,438	36,646	39,859	27,582
Long-Term Debt	-	4,839	-	-	-	-
Long-Term Leases	151.46	220.99	887.78	1,783	3,578	486.01
Long-Term Deferred Tax Liabilities	1,803	2,115	3,800	6,468	4,523	3,136
Other Long-Term Liabilities	85.83	72.72	47.35	36.05	13.73	7
Total Liabilities	9,334	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	147,572	151,985	163,762	173,060	177,795	170,188
Treasury Stock	-3,004	-3,004	-6.37	-6.37	-6.37	-6.37
Comprensive Income & Other	6,214	6,523	6,273	7,304	5,910	6,174
Shareholders' Equity	179,453	184,175	198,699	209,028	212,369	205,027
Total Liabilities & Equity	188,786	205,615	232,871	254,115	260,744	237,250
Total Debt	290.4	6,240	1,761	8,869	3,960	816.78
Net Cash (Debt)	89,917	88,778	114,614	110,786	106,599	108,482
Net Cash Growth	-23.63%	-22.54%	3.46%	3.93%	-1.74%	149.98%
Net Cash Per Share	7677.06	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	110,814	117,348	134,889	144,110	140,269	145,457
Book Value Per Share	15340.30	15743.98	16303.63	17151.18	17425.29	16822.85
Tangible Book Value	169,810	172,896	189,584	197,126	197,605	203,450
Tangible Book Value Per Share	14515.99	14779.85	15555.76	16174.58	16213.89	16693.46
Land	27,470	27,457	23,760	23,760	23,760	21,319
Buildings	20,178	20,122	15,328	15,264	15,071	12,127
Machinery	9,896	11,739	22,335	27,821	29,715	38,552
Construction In Progress	80.74	-	91.61	353.61	262.5	262.5

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