ELC Co.,Ltd. (KOSDAQ:041520)
South Korea · Delayed Price · Currency is KRW 10,910
-280 (-2.50%)
At close: Aug 24, 2026
ELC Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76,544 | 60,723 | 80,835 | 82,369 | 73,268 | 90,503 |
Short-Term Investments | 5,325 | 13,866 | 7,880 | 4,000 | 14,764 | 17,412 |
Trading Asset Securities | 5,999 | 11,650 | 12,554 | 8,649 | 28,343 | 11,740 |
Cash & Short-Term Investments | 87,868 | 86,239 | 101,268 | 95,018 | 116,375 | 119,654 |
Cash Growth | -9.46% | -14.84% | 6.58% | -18.35% | -2.74% | 8.23% |
Accounts Receivable | 7,316 | 10,186 | 5,835 | 17,865 | 29,273 | 36,966 |
Other Receivables | 491.31 | 316.43 | 3,011 | 1,915 | 1,042 | 724.52 |
Receivables | 7,808 | 10,502 | 8,846 | 19,780 | 30,315 | 37,691 |
Inventory | 23,981 | 17,447 | 14,474 | 15,155 | 15,902 | 21,320 |
Prepaid Expenses | 516.83 | 40.85 | 429.76 | 323.24 | 579.58 | 1,246 |
Other Current Assets | 636.06 | 1,085 | 522.5 | 1,254 | 1,156 | 845.22 |
Total Current Assets | 120,809 | 115,314 | 125,540 | 131,530 | 164,327 | 180,757 |
Property, Plant & Equipment | 51,078 | 49,511 | 42,979 | 44,064 | 39,292 | 44,872 |
Long-Term Investments | 9,868 | 10,770 | 12,610 | 17,883 | 18,667 | 16,002 |
Goodwill | 811.44 | 811.44 | 811.44 | 811.44 | 811.44 | 811.44 |
Other Intangible Assets | 4,903 | 5,198 | 7,164 | 10,467 | 8,303 | 11,091 |
Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 207.87 | 94.02 | 105.63 | 272.62 | 448.3 | 250.76 |
Other Long-Term Assets | 726.15 | 759.87 | 449.7 | 587.08 | 1,023 | 331.05 |
Total Assets | 188,404 | 182,458 | 189,661 | 205,615 | 232,871 | 254,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,128 | 2,711 | 3,042 | 6,881 | 14,519 | 18,533 |
Accrued Expenses | 2,042 | 1,504 | 1,235 | 1,972 | 3,476 | 2,535 |
Short-Term Debt | - | - | - | - | - | 5,938 |
Current Portion of Long-Term Debt | - | - | - | 325.09 | - | - |
Current Portion of Leases | 118.81 | 134.3 | 137.32 | 855.12 | 872.8 | 1,148 |
Current Income Taxes Payable | 1,518 | 1,019 | 685.26 | 61.53 | 4,239 | 976.4 |
Other Current Liabilities | 1,985 | 2,637 | 1,699 | 4,087 | 6,331 | 7,516 |
Total Current Liabilities | 11,792 | 8,005 | 6,799 | 14,182 | 29,438 | 36,646 |
Long-Term Debt | - | - | - | 4,839 | - | - |
Long-Term Leases | 80.24 | 137.96 | 202.55 | 220.99 | 887.78 | 1,783 |
Pension & Post-Retirement Benefits | - | - | - | 10.12 | - | 152.34 |
Long-Term Deferred Tax Liabilities | 1,516 | 1,169 | 2,785 | 2,115 | 3,800 | 6,468 |
Other Long-Term Liabilities | 121.85 | 120.11 | 95.06 | 72.72 | 47.35 | 36.05 |
Total Liabilities | 13,509 | 9,433 | 9,881 | 21,440 | 34,173 | 45,087 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 155,640 | 152,659 | 148,262 | 151,985 | 163,762 | 173,060 |
Treasury Stock | -3,004 | -3,004 | -3,004 | -3,004 | -6.37 | -6.37 |
Comprehensive Income & Other | -6,413 | -5,301 | 5,850 | 6,523 | 6,273 | 7,304 |
Shareholders' Equity | 174,894 | 173,025 | 179,780 | 184,175 | 198,699 | 209,028 |
Total Liabilities & Equity | 188,404 | 182,458 | 189,661 | 205,615 | 232,871 | 254,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 199.05 | 272.27 | 339.88 | 6,240 | 1,761 | 8,869 |
Net Cash (Debt) | 87,669 | 85,967 | 100,928 | 88,778 | 114,614 | 110,786 |
Net Cash Growth | -9.33% | -14.82% | 13.69% | -22.54% | 3.46% | 3.93% |
Net Cash Per Share | 7471.14 | 7348.75 | 8683.98 | 7463.39 | 9404.33 | 9090.17 |
Filing Date Shares Outstanding | 11.68 | 11.7 | 11.7 | 11.7 | 12.19 | 12.19 |
Total Common Shares Outstanding | 11.68 | 11.7 | 11.7 | 11.7 | 12.19 | 12.19 |
Working Capital | 109,018 | 107,309 | 118,741 | 117,348 | 134,889 | 144,110 |
Book Value Per Share | 14969.09 | 14790.86 | 15368.25 | 15743.98 | 16303.63 | 17151.18 |
Tangible Book Value | 169,179 | 167,016 | 171,804 | 172,896 | 189,584 | 197,126 |
Tangible Book Value Per Share | 14479.97 | 14277.19 | 14686.44 | 14779.85 | 15555.76 | 16174.58 |
Land | 27,470 | 27,470 | 27,470 | 27,457 | 23,760 | 23,760 |
Buildings | 20,115 | 20,019 | 20,017 | 20,122 | 15,328 | 15,264 |
Machinery | 10,816 | 9,794 | 10,178 | 11,739 | 22,335 | 27,821 |
Construction In Progress | 9,047 | 7,993 | 28.8 | - | 91.61 | 353.61 |