Elentec Co., Ltd. (KOSDAQ: 054210)

Elentec 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	53,880	86,547	98,934	63,008	54,852	41,616
Short-Term Investments	1,600	900	1,000	13,819	10,934	15,193
Cash & Short-Term Investments	55,480	87,447	99,934	76,827	65,786	56,809
Cash Growth	-34.54%	-12.50%	30.08%	16.78%	15.80%	40.64%
Accounts Receivable	70,544	65,829	104,722	97,741	58,755	75,007
Other Receivables	-	3,345	3,739	24,257	21,375	22,865
Receivables	70,544	70,199	109,846	123,722	82,369	101,398
Inventory	50,077	68,620	105,214	111,122	56,572	61,747
Prepaid Expenses	-	1,557	3,045	9,951	2,747	2,722
Other Current Assets	20,755	20,344	17,288	1,358	2,877	2,150
Total Current Assets	196,855	248,166	335,326	322,980	210,352	224,826
Property, Plant & Equipment	253,411	243,033	209,383	172,984	154,164	162,356
Long-Term Investments	17,822	18,801	16,937	14,583	14,106	14,142
Goodwill	-	1,998	1,998	1,998	1,998	1,998
Other Intangible Assets	5,296	4,797	3,666	4,924	4,753	5,387
Long-Term Deferred Tax Assets	15,880	16,542	8,060	7,160	5,843	6,165
Other Long-Term Assets	31,226	27,787	31,680	4,655	4,102	5,593
Total Assets	520,489	561,125	607,049	529,284	395,319	420,466
Accounts Payable	29,488	41,657	91,474	127,616	76,655	74,600
Accrued Expenses	-	2,887	3,452	1,496	1,317	989.91
Short-Term Debt	130,639	159,108	194,524	134,647	131,241	130,306
Current Portion of Long-Term Debt	40,000	31,000	1,050	817.61	0	-
Current Portion of Leases	2,071	2,338	2,045	3,999	3,331	3,085
Current Income Taxes Payable	670.28	1,458	2,606	3,481	1,029	553.29
Other Current Liabilities	33,861	11,234	11,217	17,066	12,175	7,795
Total Current Liabilities	236,731	249,683	306,367	289,121	225,749	217,330
Long-Term Debt	7,940	11,690	23,090	15,343	11,874	25,780
Long-Term Leases	18,556	16,916	10,475	3,793	6,486	7,686
Long-Term Deferred Tax Liabilities	3,360	6,393	4,254	649.42	542.92	799.24
Other Long-Term Liabilities	3,082	2,661	2,492	2,951	3,085	3,824
Total Liabilities	270,364	287,344	346,996	313,693	249,243	255,934
Common Stock	12,646	12,646	12,646	12,646	12,019	10,993
Additional Paid-In Capital	97,836	97,836	97,836	97,422	66,134	60,547
Retained Earnings	150,716	180,071	167,373	117,201	86,328	105,857
Treasury Stock	-1,381	-1,381	-1,381	-1,515	-1,738	-
Comprehensive Income & Other	-11,600	-17,300	-18,330	-12,071	-16,667	-12,865
Total Common Equity	248,216	271,872	258,143	213,682	146,075	164,532
Shareholders' Equity	250,125	273,781	260,052	215,591	146,075	164,532
Total Liabilities & Equity	520,489	561,125	607,049	529,284	395,319	420,466
Total Debt	199,206	221,053	231,183	158,599	152,933	166,857
Net Cash (Debt)	-143,726	-133,607	-131,249	-81,773	-87,147	-110,048
Net Cash Per Share	-5775.18	-4654.46	-4575.34	-3135.03	-3891.28	-4560.68
Filing Date Shares Outstanding	24.89	24.89	24.89	24.85	23.53	21.99
Total Common Shares Outstanding	24.89	24.89	24.89	24.85	23.53	21.99
Working Capital	-39,876	-1,517	28,959	33,859	-15,397	7,496
Book Value Per Share	9973.77	10924.30	10372.66	8599.74	6208.37	7483.69
Tangible Book Value	242,920	265,077	252,479	206,760	139,325	157,148
Tangible Book Value Per Share	9760.98	10651.27	10145.08	8321.15	5921.46	7147.81
Land	-	10,514	10,533	14,546	14,384	14,575
Buildings	-	56,290	54,994	63,628	58,346	60,254
Machinery	-	213,761	214,532	195,080	170,474	175,946
Construction In Progress	-	66,895	27,499	9,425	680.99	345.21

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