ELP Corporation (KOSDAQ:063760)

ELP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,708	13,186	5,341	10,670	14,719	11,449
Short-Term Investments	1,666	1,672	2,860	3,817	10,202	12,377
Cash & Short-Term Investments	8,374	14,858	8,201	14,487	24,921	23,826
Cash Growth	81.03%	81.17%	-43.39%	-41.87%	4.60%	-43.72%
Accounts Receivable	2,407	2,641	2,644	5,643	7,807	13,974
Other Receivables	71.89	77.27	280.29	277.68	464.86	431.53
Receivables	2,513	2,753	2,958	5,921	8,271	14,406
Inventory	9,833	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	1,106	1,036	698.7	4,250	5,671	4,510
Total Current Assets	21,826	22,710	18,726	30,622	45,562	49,857
Property, Plant & Equipment	32,739	32,979	33,518	30,776	15,811	6,170
Long-Term Investments	5,784	5,695	5,212	4,723	7,769	8,095
Goodwill	141.3	141.3	141.3	141.3	695.22	695.22
Other Intangible Assets	211.12	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	9,818	10,356	11,771	15,186	10,458	9,642
Total Assets	74,020	75,632	71,926	84,724	83,218	76,954
Accounts Payable	2,070	1,542	1,767	1,971	1,236	2,233
Accrued Expenses	1,943	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	106.46	119.98	101.5	145.43	288.48	93.45
Current Income Taxes Payable	-	-	-	-	85.03	-
Other Current Liabilities	5,660	5,500	2,342	3,340	2,697	1,950
Total Current Liabilities	12,780	12,176	6,405	12,847	8,055	7,709
Long-Term Debt	-	-	-	7,000	7,000	-
Long-Term Leases	179	209.18	43.56	48.74	213.54	85.5
Other Long-Term Liabilities	891.25	842.05	759.39	544.3	681.12	530.53
Total Liabilities	13,850	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	47,615	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	-167.65	-258.99	-706.03	-1,102	-253.75	-148.87
Shareholders' Equity	60,170	62,405	64,718	64,284	67,268	68,629
Total Liabilities & Equity	74,020	75,632	71,926	84,724	83,218	76,954
Total Debt	3,285	3,329	145.06	11,921	8,089	697.75
Net Cash (Debt)	5,088	11,529	8,056	2,566	16,833	23,129
Net Cash Growth	13.48%	43.11%	213.89%	-84.75%	-27.22%	-44.14%
Net Cash Per Share	593.80	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	9,046	10,535	12,321	17,775	37,507	42,148
Book Value Per Share	7078.82	7341.85	7329.97	7280.77	7618.81	7772.92
Tangible Book Value	59,817	62,022	64,171	63,573	65,788	67,068
Tangible Book Value Per Share	7037.36	7296.76	7268.00	7200.27	7451.08	7596.08
Land	22,762	22,762	22,762	22,762	1,997	1,997
Buildings	8,164	9,359	9,358	6,081	4,783	4,783
Machinery	639.84	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.