ELP Corporation (KOSDAQ: 063760)
2,450.00
+5.00 (0.20%)
Sep 12, 2024, 12:18 PM KST
ELP Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 6,115 | 5,341 | 10,670 | 14,719 | 11,449 | 25,221 | Upgrade
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Short-Term Investments | 2,014 | 2,860 | 3,817 | 10,202 | 12,377 | 17,115 | Upgrade
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Cash & Short-Term Investments | 8,129 | 8,201 | 14,487 | 24,921 | 23,826 | 42,336 | Upgrade
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Cash Growth | -30.74% | -43.39% | -41.87% | 4.60% | -43.72% | 4.48% | Upgrade
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Accounts Receivable | 3,656 | 2,644 | 5,643 | 7,807 | 13,974 | 9,406 | Upgrade
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Other Receivables | 151.43 | 280.29 | 277.68 | 464.86 | 431.53 | 336.31 | Upgrade
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Receivables | 3,841 | 2,958 | 5,921 | 8,271 | 14,406 | 9,743 | Upgrade
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Inventory | 11,719 | 6,631 | 5,611 | 6,206 | 6,783 | 4,583 | Upgrade
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Prepaid Expenses | - | 237.18 | 352.84 | 491.8 | 331.78 | 1,050 | Upgrade
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Other Current Assets | 914.84 | 698.7 | 4,250 | 5,671 | 4,510 | 230.96 | Upgrade
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Total Current Assets | 24,604 | 18,726 | 30,622 | 45,562 | 49,857 | 57,942 | Upgrade
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Property, Plant & Equipment | 33,555 | 33,518 | 30,776 | 15,811 | 6,170 | 7,181 | Upgrade
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Long-Term Investments | 5,279 | 5,212 | 4,723 | 7,769 | 8,095 | -0 | Upgrade
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Goodwill | 141.3 | 141.3 | 141.3 | 695.22 | 695.22 | - | Upgrade
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Other Intangible Assets | 304.8 | 405.85 | 569.47 | 785.74 | 866.18 | 266.79 | Upgrade
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Long-Term Deferred Tax Assets | 2,085 | 2,085 | 2,553 | 2,027 | 1,545 | 1,259 | Upgrade
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Other Long-Term Assets | 11,173 | 11,771 | 15,186 | 10,458 | 9,642 | 9,509 | Upgrade
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Total Assets | 77,215 | 71,926 | 84,724 | 83,218 | 76,954 | 76,210 | Upgrade
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Accounts Payable | 1,918 | 1,767 | 1,971 | 1,236 | 2,233 | 1,178 | Upgrade
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Accrued Expenses | 2,207 | 2,194 | 2,665 | 3,161 | 2,914 | 2,216 | Upgrade
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Short-Term Debt | 3,000 | - | 4,727 | 586.72 | 518.81 | - | Upgrade
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Current Portion of Leases | 145.28 | 101.5 | 145.43 | 288.48 | 93.45 | 461.44 | Upgrade
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Current Income Taxes Payable | - | - | - | 85.03 | - | 258.59 | Upgrade
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Other Current Liabilities | 6,437 | 2,342 | 3,340 | 2,697 | 1,950 | 1,371 | Upgrade
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Total Current Liabilities | 13,708 | 6,405 | 12,847 | 8,055 | 7,709 | 5,486 | Upgrade
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Long-Term Debt | - | - | 7,000 | 7,000 | - | - | Upgrade
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Long-Term Leases | 298.3 | 43.56 | 48.74 | 213.54 | 85.5 | 473.82 | Upgrade
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Other Long-Term Liabilities | 894.75 | 759.39 | 544.3 | 681.12 | 530.53 | 399.23 | Upgrade
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Total Liabilities | 14,901 | 7,208 | 20,440 | 15,949 | 8,325 | 6,359 | Upgrade
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Common Stock | 4,663 | 4,663 | 4,663 | 4,663 | 2,455 | 2,455 | Upgrade
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Additional Paid-In Capital | 16,531 | 16,531 | 16,531 | 16,531 | 18,753 | 18,753 | Upgrade
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Retained Earnings | 49,933 | 51,703 | 51,665 | 53,801 | 55,042 | 53,123 | Upgrade
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Treasury Stock | -8,206 | -7,472 | -7,472 | -7,472 | -7,472 | -4,480 | Upgrade
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Comprensive Income & Other | -607.21 | -706.03 | -1,102 | -253.75 | -148.87 | -0.62 | Upgrade
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Shareholders' Equity | 62,313 | 64,718 | 64,284 | 67,268 | 68,629 | 69,851 | Upgrade
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Total Liabilities & Equity | 77,215 | 71,926 | 84,724 | 83,218 | 76,954 | 76,210 | Upgrade
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Total Debt | 3,444 | 145.06 | 11,921 | 8,089 | 697.75 | 935.26 | Upgrade
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Net Cash (Debt) | 4,686 | 8,056 | 2,566 | 16,833 | 23,129 | 41,401 | Upgrade
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Net Cash Growth | -59.30% | 213.89% | -84.75% | -27.22% | -44.13% | 2.17% | Upgrade
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Net Cash Per Share | 531.75 | 912.39 | 290.67 | 1906.46 | 2577.14 | 4365.68 | Upgrade
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Filing Date Shares Outstanding | 8.74 | 8.83 | 8.83 | 8.83 | 8.83 | 9.48 | Upgrade
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Total Common Shares Outstanding | 8.74 | 8.83 | 8.83 | 8.83 | 8.83 | 9.48 | Upgrade
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Working Capital | 10,895 | 12,321 | 17,775 | 37,507 | 42,148 | 52,456 | Upgrade
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Book Value Per Share | 7133.27 | 7329.97 | 7280.77 | 7618.81 | 7772.92 | 7365.59 | Upgrade
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Tangible Book Value | 61,867 | 64,171 | 63,573 | 65,788 | 67,068 | 69,584 | Upgrade
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Tangible Book Value Per Share | 7082.20 | 7268.00 | 7200.27 | 7451.08 | 7596.08 | 7337.46 | Upgrade
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Land | 22,762 | 22,762 | 22,762 | 1,997 | 1,997 | 1,997 | Upgrade
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Buildings | 8,517 | 9,358 | 6,081 | 4,783 | 4,783 | 4,783 | Upgrade
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Machinery | 753.15 | 2,244 | 2,093 | 1,957 | 1,754 | 1,512 | Upgrade
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Construction In Progress | - | - | 1,001 | 9,513 | - | 62.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.