ELP Corporation (KOSDAQ:063760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,210.00
+85.00 (4.00%)
At close: Jun 5, 2025, 3:30 PM KST

ELP Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6,70813,1865,34110,67014,71911,449
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Short-Term Investments
1,6661,6722,8603,81710,20212,377
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Cash & Short-Term Investments
8,37414,8588,20114,48724,92123,826
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Cash Growth
81.03%81.17%-43.39%-41.87%4.60%-43.72%
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Accounts Receivable
2,4072,6412,6445,6437,80713,974
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Other Receivables
71.8977.27280.29277.68464.86431.53
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Receivables
2,5132,7532,9585,9218,27114,406
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Inventory
9,8333,8776,6315,6116,2066,783
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Prepaid Expenses
-186.29237.18352.84491.8331.78
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Other Current Assets
1,1061,036698.74,2505,6714,510
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Total Current Assets
21,82622,71018,72630,62245,56249,857
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Property, Plant & Equipment
32,73932,97933,51830,77615,8116,170
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Long-Term Investments
5,7845,6955,2124,7237,7698,095
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Goodwill
141.3141.3141.3141.3695.22695.22
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Other Intangible Assets
211.12241.93405.85569.47785.74866.18
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Long-Term Deferred Tax Assets
3,4273,4272,0852,5532,0271,545
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Other Long-Term Assets
9,81810,35611,77115,18610,4589,642
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Total Assets
74,02075,63271,92684,72483,21876,954
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Accounts Payable
2,0701,5421,7671,9711,2362,233
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Accrued Expenses
1,9432,0142,1942,6653,1612,914
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Short-Term Debt
3,0003,000-4,727586.72518.81
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Current Portion of Leases
106.46119.98101.5145.43288.4893.45
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Current Income Taxes Payable
----85.03-
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Other Current Liabilities
5,6605,5002,3423,3402,6971,950
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Total Current Liabilities
12,78012,1766,40512,8478,0557,709
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Long-Term Debt
---7,0007,000-
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Long-Term Leases
179209.1843.5648.74213.5485.5
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Other Long-Term Liabilities
891.25842.05759.39544.3681.12530.53
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Total Liabilities
13,85013,2277,20820,44015,9498,325
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Common Stock
4,6634,6634,6634,6634,6632,455
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Additional Paid-In Capital
16,53116,53116,53116,53116,53118,753
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Retained Earnings
47,61549,94251,70351,66553,80155,042
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Treasury Stock
-8,471-8,471-7,472-7,472-7,472-7,472
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Comprehensive Income & Other
-167.65-258.99-706.03-1,102-253.75-148.87
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Shareholders' Equity
60,17062,40564,71864,28467,26868,629
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Total Liabilities & Equity
74,02075,63271,92684,72483,21876,954
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Total Debt
3,2853,329145.0611,9218,089697.75
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Net Cash (Debt)
5,08811,5298,0562,56616,83323,129
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Net Cash Growth
13.48%43.11%213.89%-84.75%-27.22%-44.14%
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Net Cash Per Share
594.001332.57912.39290.671906.462577.14
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Filing Date Shares Outstanding
8.498.58.838.838.838.83
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Total Common Shares Outstanding
8.498.58.838.838.838.83
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Working Capital
9,04610,53512,32117,77537,50742,148
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Book Value Per Share
7085.997341.857329.977280.777618.817772.92
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Tangible Book Value
59,81762,02264,17163,57365,78867,068
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Tangible Book Value Per Share
7044.497296.767268.007200.277451.087596.08
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Land
22,76222,76222,76222,7621,9971,997
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Buildings
8,1649,3599,3586,0814,7834,783
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Machinery
639.842,5122,2442,0931,9571,754
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Construction In Progress
---1,0019,513-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.