ELP Corporation 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	9,853	13,186	5,341	10,670	14,719	11,449
Short-Term Investments	4,748	1,672	2,860	3,817	10,202	12,377
Cash & Short-Term Investments	14,602	14,858	8,201	14,487	24,921	23,826
Cash Growth	49.95%	81.17%	-43.39%	-41.87%	4.60%	-43.72%
Accounts Receivable	1,749	2,641	2,644	5,643	7,807	13,974
Other Receivables	180.52	77.27	280.29	277.68	464.86	431.53
Receivables	1,963	2,753	2,958	5,921	8,271	14,406
Inventory	8,156	3,877	6,631	5,611	6,206	6,783
Prepaid Expenses	-	186.29	237.18	352.84	491.8	331.78
Other Current Assets	486.77	1,036	698.7	4,250	5,671	4,510
Total Current Assets	25,207	22,710	18,726	30,622	45,562	49,857
Property, Plant & Equipment	32,124	32,979	33,518	30,776	15,811	6,170
Long-Term Investments	2,744	5,695	5,212	4,723	7,769	8,095
Goodwill	-	141.3	141.3	141.3	695.22	695.22
Other Intangible Assets	256.86	241.93	405.85	569.47	785.74	866.18
Long-Term Deferred Tax Assets	3,427	3,427	2,085	2,553	2,027	1,545
Other Long-Term Assets	8,871	10,356	11,771	15,186	10,458	9,642
Total Assets	72,687	75,632	71,926	84,724	83,218	76,954
Accounts Payable	1,491	1,542	1,767	1,971	1,236	2,233
Accrued Expenses	1,172	2,014	2,194	2,665	3,161	2,914
Short-Term Debt	3,000	3,000	-	4,727	586.72	518.81
Current Portion of Leases	116.79	119.98	101.5	145.43	288.48	93.45
Current Income Taxes Payable	-	-	-	-	85.03	-
Other Current Liabilities	4,245	5,500	2,342	3,340	2,697	1,950
Total Current Liabilities	10,024	12,176	6,405	12,847	8,055	7,709
Long-Term Debt	-	-	-	7,000	7,000	-
Long-Term Leases	116.92	209.18	43.56	48.74	213.54	85.5
Other Long-Term Liabilities	559.32	842.05	759.39	544.3	681.12	530.53
Total Liabilities	10,700	13,227	7,208	20,440	15,949	8,325
Common Stock	4,663	4,663	4,663	4,663	4,663	2,455
Additional Paid-In Capital	16,531	16,531	16,531	16,531	16,531	18,753
Retained Earnings	49,273	49,942	51,703	51,665	53,801	55,042
Treasury Stock	-8,471	-8,471	-7,472	-7,472	-7,472	-7,472
Comprehensive Income & Other	-8.21	-258.99	-706.03	-1,102	-253.75	-148.87
Shareholders' Equity	61,987	62,405	64,718	64,284	67,268	68,629
Total Liabilities & Equity	72,687	75,632	71,926	84,724	83,218	76,954
Total Debt	3,234	3,329	145.06	11,921	8,089	697.75
Net Cash (Debt)	11,368	11,529	8,056	2,566	16,833	23,129
Net Cash Growth	78.50%	43.11%	213.89%	-84.75%	-27.22%	-44.14%
Net Cash Per Share	1339.00	1332.57	912.39	290.67	1906.46	2577.14
Filing Date Shares Outstanding	8.5	8.5	8.83	8.83	8.83	8.83
Total Common Shares Outstanding	8.5	8.5	8.83	8.83	8.83	8.83
Working Capital	15,183	10,535	12,321	17,775	37,507	42,148
Book Value Per Share	7292.62	7341.85	7329.97	7280.77	7618.81	7772.92
Tangible Book Value	61,730	62,022	64,171	63,573	65,788	67,068
Tangible Book Value Per Share	7262.40	7296.76	7268.00	7200.27	7451.08	7596.08
Land	-	22,762	22,762	22,762	1,997	1,997
Buildings	-	9,359	9,358	6,081	4,783	4,783
Machinery	-	2,512	2,244	2,093	1,957	1,754
Construction In Progress	-	-	-	1,001	9,513	-

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