ELP Corporation (KOSDAQ: 063760)

ELP Corporation 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	8,370	5,341	10,670	14,719	11,449	25,221
Short-Term Investments	1,368	2,860	3,817	10,202	12,377	17,115
Cash & Short-Term Investments	9,738	8,201	14,487	24,921	23,826	42,336
Cash Growth	-6.13%	-43.39%	-41.87%	4.60%	-43.72%	4.48%
Accounts Receivable	2,890	2,644	5,643	7,807	13,974	9,406
Other Receivables	216.04	280.29	277.68	464.86	431.53	336.31
Receivables	3,146	2,958	5,921	8,271	14,406	9,743
Inventory	12,590	6,631	5,611	6,206	6,783	4,583
Prepaid Expenses	-	237.18	352.84	491.8	331.78	1,050
Other Current Assets	935.92	698.7	4,250	5,671	4,510	230.96
Total Current Assets	26,409	18,726	30,622	45,562	49,857	57,942
Property, Plant & Equipment	33,228	33,518	30,776	15,811	6,170	7,181
Long-Term Investments	5,574	5,212	4,723	7,769	8,095	-0
Goodwill	141.3	141.3	141.3	695.22	695.22	-
Other Intangible Assets	259.12	405.85	569.47	785.74	866.18	266.79
Long-Term Deferred Tax Assets	2,085	2,085	2,553	2,027	1,545	1,259
Other Long-Term Assets	10,805	11,771	15,186	10,458	9,642	9,509
Total Assets	78,589	71,926	84,724	83,218	76,954	76,210
Accounts Payable	1,997	1,767	1,971	1,236	2,233	1,178
Accrued Expenses	1,893	2,194	2,665	3,161	2,914	2,216
Short-Term Debt	3,000	-	4,727	586.72	518.81	-
Current Portion of Leases	136.68	101.5	145.43	288.48	93.45	461.44
Current Income Taxes Payable	-	-	-	85.03	-	258.59
Other Current Liabilities	9,505	2,342	3,340	2,697	1,950	1,371
Total Current Liabilities	16,531	6,405	12,847	8,055	7,709	5,486
Long-Term Debt	-	-	7,000	7,000	-	-
Long-Term Leases	232.82	43.56	48.74	213.54	85.5	473.82
Other Long-Term Liabilities	878.56	759.39	544.3	681.12	530.53	399.23
Total Liabilities	17,642	7,208	20,440	15,949	8,325	6,359
Common Stock	4,663	4,663	4,663	4,663	2,455	2,455
Additional Paid-In Capital	16,531	16,531	16,531	16,531	18,753	18,753
Retained Earnings	48,543	51,703	51,665	53,801	55,042	53,123
Treasury Stock	-8,471	-7,472	-7,472	-7,472	-7,472	-4,480
Comprehensive Income & Other	-318.16	-706.03	-1,102	-253.75	-148.87	-0.62
Shareholders' Equity	60,947	64,718	64,284	67,268	68,629	69,851
Total Liabilities & Equity	78,589	71,926	84,724	83,218	76,954	76,210
Total Debt	3,369	145.06	11,921	8,089	697.75	935.26
Net Cash (Debt)	6,368	8,056	2,566	16,833	23,129	41,401
Net Cash Growth	-37.20%	213.89%	-84.75%	-27.22%	-44.13%	2.17%
Net Cash Per Share	729.15	912.39	290.67	1906.46	2577.14	4365.68
Filing Date Shares Outstanding	8.5	8.83	8.83	8.83	8.83	9.48
Total Common Shares Outstanding	8.5	8.83	8.83	8.83	8.83	9.48
Working Capital	9,879	12,321	17,775	37,507	42,148	52,456
Book Value Per Share	7170.25	7329.97	7280.77	7618.81	7772.92	7365.59
Tangible Book Value	60,546	64,171	63,573	65,788	67,068	69,584
Tangible Book Value Per Share	7123.14	7268.00	7200.27	7451.08	7596.08	7337.46
Land	22,762	22,762	22,762	1,997	1,997	1,997
Buildings	8,399	9,358	6,081	4,783	4,783	4,783
Machinery	693.4	2,244	2,093	1,957	1,754	1,512
Construction In Progress	-	-	1,001	9,513	-	62.72

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