ELUON Corporation (KOSDAQ: 065440)
South Korea
· Delayed Price · Currency is KRW
1,375.00
+114.00 (9.04%)
Nov 15, 2024, 9:00 AM KST
ELUON Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,003 | 14,741 | 10,261 | 17,981 | 18,364 | 13,333 | Upgrade
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Short-Term Investments | 25,516 | 25,516 | 25,393 | 18,842 | 16,547 | 12,555 | Upgrade
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Cash & Short-Term Investments | 40,519 | 40,257 | 35,654 | 36,823 | 34,911 | 25,888 | Upgrade
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Cash Growth | 24.52% | 12.91% | -3.17% | 5.48% | 34.85% | 14.16% | Upgrade
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Accounts Receivable | 3,801 | 6,857 | 7,773 | 7,437 | 12,584 | 13,669 | Upgrade
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Other Receivables | 375.7 | 361.13 | 341.37 | 203.88 | 308.87 | 317.53 | Upgrade
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Receivables | 4,177 | 7,299 | 8,812 | 7,703 | 13,427 | 16,496 | Upgrade
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Inventory | 7,415 | 2,052 | 2,748 | 1,391 | 559.92 | 703.65 | Upgrade
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Prepaid Expenses | 1,087 | 323.95 | 256.05 | 72.92 | 134.73 | 249.45 | Upgrade
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Other Current Assets | 1,802 | 691.7 | 3,352 | 1,268 | 1,848 | 428.89 | Upgrade
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Total Current Assets | 55,001 | 50,624 | 50,823 | 47,257 | 50,881 | 43,766 | Upgrade
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Property, Plant & Equipment | 10,175 | 10,195 | 10,358 | 10,757 | 10,774 | 11,352 | Upgrade
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Long-Term Investments | 1,178 | 1,169 | 1,253 | 1,025 | 1,020 | 1,003 | Upgrade
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Goodwill | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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Other Intangible Assets | 178.4 | 197.77 | 161.65 | 412.3 | 508.6 | 644.29 | Upgrade
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Long-Term Deferred Tax Assets | 640.76 | 579.77 | 377.99 | 372.12 | 384.93 | 341.64 | Upgrade
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Long-Term Deferred Charges | 139.58 | 9.35 | 14.03 | 18.7 | 23.38 | 389.46 | Upgrade
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Other Long-Term Assets | 424.09 | 422.67 | 371.82 | 489.65 | 677.14 | 504.7 | Upgrade
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Total Assets | 68,932 | 64,397 | 64,561 | 61,532 | 65,369 | 59,101 | Upgrade
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Accounts Payable | 9,418 | 5,030 | 6,764 | 4,211 | - | 6,782 | Upgrade
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Accrued Expenses | 600.78 | 2,153 | 1,713 | 1,376 | - | 394.66 | Upgrade
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Short-Term Debt | 5,192 | 5,243 | 6,364 | 6,765 | 10,102 | 7,038 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 750 | 1,624 | 3,000 | Upgrade
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Current Portion of Leases | 33.68 | 44.83 | 20.88 | 61.84 | - | 29.04 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 108.61 | Upgrade
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Other Current Liabilities | 4,558 | 5,854 | 6,362 | 6,629 | 13,341 | 2,190 | Upgrade
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Total Current Liabilities | 19,802 | 18,325 | 21,224 | 19,793 | 25,068 | 19,543 | Upgrade
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Long-Term Debt | - | - | - | 145.83 | 895.83 | 2,020 | Upgrade
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Other Long-Term Liabilities | 72.58 | 84.36 | 29.61 | 47.17 | 57.91 | 61.26 | Upgrade
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Total Liabilities | 22,248 | 19,309 | 22,729 | 22,769 | 28,169 | 24,641 | Upgrade
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Common Stock | 13,638 | 13,638 | 13,638 | 13,638 | 13,638 | 13,638 | Upgrade
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Additional Paid-In Capital | 21,861 | 21,861 | 21,861 | 21,861 | 21,861 | 21,861 | Upgrade
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Retained Earnings | 13,361 | 11,750 | 8,225 | 5,735 | 4,160 | 1,423 | Upgrade
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Treasury Stock | -2,697 | -2,697 | -2,697 | -2,697 | -2,697 | -2,697 | Upgrade
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Comprehensive Income & Other | 551.51 | 559.57 | 832.56 | 232.92 | 250.75 | 234.54 | Upgrade
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Total Common Equity | 46,714 | 45,111 | 41,859 | 38,769 | 37,212 | 34,458 | Upgrade
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Minority Interest | -29.74 | -22.87 | -26.79 | -5.82 | -11.84 | 1.73 | Upgrade
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Shareholders' Equity | 46,684 | 45,088 | 41,832 | 38,763 | 37,200 | 34,460 | Upgrade
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Total Liabilities & Equity | 68,932 | 64,397 | 64,561 | 61,532 | 65,369 | 59,101 | Upgrade
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Total Debt | 5,225 | 5,288 | 6,385 | 7,723 | 12,622 | 12,087 | Upgrade
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Net Cash (Debt) | 35,294 | 34,969 | 29,270 | 29,100 | 22,289 | 13,801 | Upgrade
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Net Cash Growth | 29.50% | 19.47% | 0.58% | 30.56% | 61.50% | 42.81% | Upgrade
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Net Cash Per Share | 1335.07 | 1322.79 | 1107.18 | 1100.77 | 843.13 | 522.06 | Upgrade
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Filing Date Shares Outstanding | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | Upgrade
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Total Common Shares Outstanding | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | Upgrade
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Working Capital | 35,199 | 32,300 | 29,599 | 27,464 | 25,813 | 24,223 | Upgrade
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Book Value Per Share | 1767.06 | 1706.41 | 1583.39 | 1466.51 | 1407.63 | 1303.46 | Upgrade
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Tangible Book Value | 45,436 | 43,813 | 40,597 | 37,256 | 35,604 | 32,714 | Upgrade
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Tangible Book Value Per Share | 1718.70 | 1657.32 | 1535.67 | 1409.30 | 1346.78 | 1237.48 | Upgrade
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Land | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | Upgrade
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Buildings | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | Upgrade
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Machinery | 2,431 | 3,153 | 3,039 | 3,077 | 3,014 | 3,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.