Elentec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48,154	66,100	86,547	98,934	63,008	54,852
Short-Term Investments	1,600	1,000	900	1,000	13,819	10,934
Cash & Short-Term Investments	49,754	67,100	87,447	99,934	76,827	65,786
Cash Growth	-10.32%	-23.27%	-12.50%	30.08%	16.78%	15.80%
Accounts Receivable	109,646	90,844	65,829	104,722	97,741	58,755
Other Receivables	-	12,014	3,345	3,739	24,257	21,375
Receivables	109,646	106,791	70,199	109,846	123,722	82,369
Inventory	87,222	45,468	68,620	105,214	111,122	56,572
Prepaid Expenses	-	2,071	1,557	3,045	9,951	2,747
Other Current Assets	30,669	18,499	20,344	17,288	1,358	2,877
Total Current Assets	277,291	239,928	248,166	335,326	322,980	210,352
Property, Plant & Equipment	270,118	263,297	243,033	209,383	172,984	154,164
Long-Term Investments	17,945	18,508	18,801	16,937	14,583	14,106
Goodwill	-	1,998	1,998	1,998	1,998	1,998
Other Intangible Assets	5,576	3,882	4,797	3,666	4,924	4,753
Long-Term Deferred Tax Assets	20,922	18,692	16,542	8,060	7,160	5,843
Other Long-Term Assets	45,069	33,256	27,787	31,680	4,655	4,102
Total Assets	636,920	579,562	561,125	607,049	529,284	395,319
Accounts Payable	99,862	53,855	41,657	91,474	127,616	76,655
Accrued Expenses	-	2,943	2,887	3,452	1,496	1,317
Short-Term Debt	128,124	140,545	159,108	194,524	134,647	131,241
Current Portion of Long-Term Debt	66,448	47,940	31,000	1,050	817.61	0
Current Portion of Leases	1,998	2,924	2,338	2,045	3,999	3,331
Current Income Taxes Payable	1,231	1,303	1,458	2,606	3,481	1,029
Other Current Liabilities	19,661	17,128	11,234	11,217	17,066	12,175
Total Current Liabilities	317,323	266,639	249,683	306,367	289,121	225,749
Long-Term Debt	7,940	-	11,690	23,090	15,343	11,874
Long-Term Leases	18,631	17,811	16,916	10,475	3,793	6,486
Pension & Post-Retirement Benefits	3,139	1,411	-	318.51	1,835	1,506
Long-Term Deferred Tax Liabilities	4,435	4,427	6,393	4,254	649.42	542.92
Other Long-Term Liabilities	3,659	3,309	2,661	2,492	2,951	3,085
Total Liabilities	355,127	293,597	287,344	346,996	313,693	249,243
Common Stock	12,646	12,646	12,646	12,646	12,646	12,019
Additional Paid-In Capital	97,836	97,836	97,836	97,836	97,422	66,134
Retained Earnings	179,321	177,846	180,071	167,373	117,201	86,328
Treasury Stock	-1,381	-1,381	-1,381	-1,381	-1,515	-1,738
Comprehensive Income & Other	-8,538	-2,891	-17,300	-18,330	-12,071	-16,667
Total Common Equity	279,884	284,056	271,872	258,143	213,682	146,075
Shareholders' Equity	281,793	285,965	273,781	260,052	215,591	146,075
Total Liabilities & Equity	636,920	579,562	561,125	607,049	529,284	395,319
Total Debt	223,141	209,220	221,053	231,183	158,599	152,933
Net Cash (Debt)	-173,387	-142,120	-133,607	-131,249	-81,773	-87,147
Net Cash Per Share	-6248.07	-5710.66	-4654.46	-4575.34	-3135.03	-3891.28
Filing Date Shares Outstanding	24.89	24.89	24.89	24.89	24.85	23.53
Total Common Shares Outstanding	24.89	24.89	24.89	24.89	24.85	23.53
Working Capital	-40,033	-26,711	-1,517	28,959	33,859	-15,397
Book Value Per Share	11246.25	11413.87	10924.30	10372.66	8599.74	6208.37
Tangible Book Value	274,308	278,176	265,077	252,479	206,760	139,325
Tangible Book Value Per Share	11022.20	11177.60	10651.27	10145.08	8321.15	5921.46
Land	-	10,816	10,514	10,533	14,546	14,384
Buildings	-	121,306	56,290	54,994	63,628	58,346
Machinery	-	197,915	213,761	214,532	195,080	170,474
Construction In Progress	-	35,249	66,895	27,499	9,425	680.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.