ELP Corporation (KOSDAQ:063760)

ELP Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,402	14,090	13,186	5,341	10,670	14,719
Short-Term Investments	7,153	4,466	1,672	2,860	3,817	10,202
Cash & Short-Term Investments	21,555	18,556	14,858	8,201	14,487	24,921
Cash Growth	107.31%	24.89%	81.17%	-43.39%	-41.87%	4.60%
Accounts Receivable	3,620	5,550	2,641	2,644	5,643	7,807
Other Receivables	-	99.87	77.27	280.29	277.68	464.86
Receivables	3,620	5,682	2,753	2,958	5,921	8,271
Inventory	9,063	9,613	3,877	6,631	5,611	6,206
Prepaid Expenses	-	149.21	186.29	237.18	352.84	491.8
Other Current Assets	418.76	416.01	1,036	698.7	4,250	5,671
Total Current Assets	34,657	34,416	22,710	18,726	30,622	45,562
Property, Plant & Equipment	31,410	31,855	32,979	33,518	30,776	15,811
Long-Term Investments	2,355	2,626	5,695	5,212	4,723	7,769
Goodwill	-	141.3	141.3	141.3	141.3	695.22
Other Intangible Assets	296.79	183.62	241.93	405.85	569.47	785.74
Long-Term Deferred Tax Assets	3,221	3,221	3,427	2,085	2,553	2,027
Other Long-Term Assets	7,780	7,813	10,356	11,771	15,186	10,458
Total Assets	79,719	80,305	75,632	71,926	84,724	83,218

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,223	1,439	1,542	1,767	1,971	1,236
Accrued Expenses	-	2,950	2,014	2,194	2,665	3,161
Short-Term Debt	3,000	3,000	3,000	-	4,727	586.72
Current Portion of Leases	97.03	116.91	119.98	101.5	145.43	288.48
Current Income Taxes Payable	-	-	-	-	-	85.03
Other Current Liabilities	8,829	7,640	5,500	2,342	3,340	2,697
Total Current Liabilities	14,149	15,146	12,176	6,405	12,847	8,055
Long-Term Debt	-	-	-	-	7,000	7,000
Long-Term Leases	37.88	84.04	209.18	43.56	48.74	213.54
Other Long-Term Liabilities	603.27	594.45	842.05	759.39	544.3	681.12
Total Liabilities	14,790	15,824	13,227	7,208	20,440	15,949

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,663	4,663	4,663	4,663	4,663	4,663
Additional Paid-In Capital	16,531	16,531	16,531	16,531	16,531	16,531
Retained Earnings	52,766	52,116	49,942	51,703	51,665	53,801
Treasury Stock	-8,471	-8,471	-8,471	-7,472	-7,472	-7,472
Comprehensive Income & Other	-558.96	-357.36	-258.99	-706.03	-1,102	-253.75
Shareholders' Equity	64,929	64,481	62,405	64,718	64,284	67,268
Total Liabilities & Equity	79,719	80,305	75,632	71,926	84,724	83,218

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,135	3,201	3,329	145.06	11,921	8,089
Net Cash (Debt)	18,421	15,355	11,529	8,056	2,566	16,833
Net Cash Growth	157.14%	33.19%	43.11%	213.89%	-84.75%	-27.22%
Net Cash Per Share	2164.72	1806.51	1336.49	912.39	290.67	1906.46
Filing Date Shares Outstanding	8.46	8.5	8.5	8.83	8.83	8.83
Total Common Shares Outstanding	8.46	8.5	8.5	8.83	8.83	8.83
Working Capital	20,509	19,271	10,535	12,321	17,775	37,507
Book Value Per Share	7674.85	7586.05	7341.85	7329.97	7280.77	7618.81
Tangible Book Value	64,633	64,156	62,022	64,171	63,573	65,788
Tangible Book Value Per Share	7639.77	7547.83	7296.76	7268.00	7200.27	7451.08
Land	-	22,762	22,762	22,762	22,762	1,997
Buildings	-	9,359	9,359	9,358	6,081	4,783
Machinery	-	2,519	2,512	2,244	2,093	1,957
Construction In Progress	-	-	-	-	1,001	9,513

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error