ELUON Corporation (KOSDAQ: 065440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,375.00
+114.00 (9.04%)
Nov 15, 2024, 9:00 AM KST

ELUON Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,00314,74110,26117,98118,36413,333
Upgrade
Short-Term Investments
25,51625,51625,39318,84216,54712,555
Upgrade
Cash & Short-Term Investments
40,51940,25735,65436,82334,91125,888
Upgrade
Cash Growth
24.52%12.91%-3.17%5.48%34.85%14.16%
Upgrade
Accounts Receivable
3,8016,8577,7737,43712,58413,669
Upgrade
Other Receivables
375.7361.13341.37203.88308.87317.53
Upgrade
Receivables
4,1777,2998,8127,70313,42716,496
Upgrade
Inventory
7,4152,0522,7481,391559.92703.65
Upgrade
Prepaid Expenses
1,087323.95256.0572.92134.73249.45
Upgrade
Other Current Assets
1,802691.73,3521,2681,848428.89
Upgrade
Total Current Assets
55,00150,62450,82347,25750,88143,766
Upgrade
Property, Plant & Equipment
10,17510,19510,35810,75710,77411,352
Upgrade
Long-Term Investments
1,1781,1691,2531,0251,0201,003
Upgrade
Goodwill
1,1001,1001,1001,1001,1001,100
Upgrade
Other Intangible Assets
178.4197.77161.65412.3508.6644.29
Upgrade
Long-Term Deferred Tax Assets
640.76579.77377.99372.12384.93341.64
Upgrade
Long-Term Deferred Charges
139.589.3514.0318.723.38389.46
Upgrade
Other Long-Term Assets
424.09422.67371.82489.65677.14504.7
Upgrade
Total Assets
68,93264,39764,56161,53265,36959,101
Upgrade
Accounts Payable
9,4185,0306,7644,211-6,782
Upgrade
Accrued Expenses
600.782,1531,7131,376-394.66
Upgrade
Short-Term Debt
5,1925,2436,3646,76510,1027,038
Upgrade
Current Portion of Long-Term Debt
---7501,6243,000
Upgrade
Current Portion of Leases
33.6844.8320.8861.84-29.04
Upgrade
Current Income Taxes Payable
-----108.61
Upgrade
Other Current Liabilities
4,5585,8546,3626,62913,3412,190
Upgrade
Total Current Liabilities
19,80218,32521,22419,79325,06819,543
Upgrade
Long-Term Debt
---145.83895.832,020
Upgrade
Other Long-Term Liabilities
72.5884.3629.6147.1757.9161.26
Upgrade
Total Liabilities
22,24819,30922,72922,76928,16924,641
Upgrade
Common Stock
13,63813,63813,63813,63813,63813,638
Upgrade
Additional Paid-In Capital
21,86121,86121,86121,86121,86121,861
Upgrade
Retained Earnings
13,36111,7508,2255,7354,1601,423
Upgrade
Treasury Stock
-2,697-2,697-2,697-2,697-2,697-2,697
Upgrade
Comprehensive Income & Other
551.51559.57832.56232.92250.75234.54
Upgrade
Total Common Equity
46,71445,11141,85938,76937,21234,458
Upgrade
Minority Interest
-29.74-22.87-26.79-5.82-11.841.73
Upgrade
Shareholders' Equity
46,68445,08841,83238,76337,20034,460
Upgrade
Total Liabilities & Equity
68,93264,39764,56161,53265,36959,101
Upgrade
Total Debt
5,2255,2886,3857,72312,62212,087
Upgrade
Net Cash (Debt)
35,29434,96929,27029,10022,28913,801
Upgrade
Net Cash Growth
29.50%19.47%0.58%30.56%61.50%42.81%
Upgrade
Net Cash Per Share
1335.071322.791107.181100.77843.13522.06
Upgrade
Filing Date Shares Outstanding
26.4426.4426.4426.4426.4426.44
Upgrade
Total Common Shares Outstanding
26.4426.4426.4426.4426.4426.44
Upgrade
Working Capital
35,19932,30029,59927,46425,81324,223
Upgrade
Book Value Per Share
1767.061706.411583.391466.511407.631303.46
Upgrade
Tangible Book Value
45,43643,81340,59737,25635,60432,714
Upgrade
Tangible Book Value Per Share
1718.701657.321535.671409.301346.781237.48
Upgrade
Land
2,8972,8972,8972,8972,8972,897
Upgrade
Buildings
9,6999,6999,6999,6999,6999,699
Upgrade
Machinery
2,4313,1533,0393,0773,0143,813
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.