ELUON Corporation (KOSDAQ: 065440)

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

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