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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,110	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	40,626	40,257	35,654	36,823	34,911	25,888
Cash Growth	29.50%	12.91%	-3.17%	5.48%	34.85%	14.16%
Accounts Receivable	3,668	6,857	7,773	7,437	12,584	13,669
Other Receivables	337.93	361.13	341.37	203.88	308.87	317.53
Receivables	4,006	7,299	8,812	7,703	13,427	16,496
Inventory	6,696	2,052	2,748	1,391	559.92	703.65
Prepaid Expenses	491.47	323.95	256.05	72.92	134.73	249.45
Other Current Assets	3,000	691.7	3,352	1,268	1,848	428.89
Total Current Assets	54,820	50,624	50,823	47,257	50,881	43,766
Property, Plant & Equipment	10,070	10,195	10,358	10,757	10,774	11,352
Long-Term Investments	1,179	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	169.71	197.77	161.65	412.3	508.6	644.29
Long-Term Deferred Tax Assets	641.53	579.77	377.99	372.12	384.93	341.64
Long-Term Deferred Charges	16.7	9.35	14.03	18.7	23.38	389.46
Other Long-Term Assets	424.63	422.67	371.82	489.65	677.14	504.7
Total Assets	68,518	64,397	64,561	61,532	65,369	59,101
Accounts Payable	7,632	5,030	6,764	4,211	-	6,782
Accrued Expenses	548.1	2,153	1,713	1,376	-	394.66
Short-Term Debt	5,034	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	22.54	44.83	20.88	61.84	-	29.04
Current Income Taxes Payable	8.53	-	-	-	-	108.61
Other Current Liabilities	3,024	5,854	6,362	6,629	13,341	2,190
Total Current Liabilities	16,269	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	19,006	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	16,203	11,750	8,225	5,735	4,160	1,423
Treasury Stock	-2,697	-2,697	-2,697	-2,697	-2,697	-2,697
Comprehensive Income & Other	531.52	559.57	832.56	232.92	250.75	234.54
Total Common Equity	49,536	45,111	41,859	38,769	37,212	34,458
Minority Interest	-24.14	-22.87	-26.79	-5.82	-11.84	1.73
Shareholders' Equity	49,512	45,088	41,832	38,763	37,200	34,460
Total Liabilities & Equity	68,518	64,397	64,561	61,532	65,369	59,101
Total Debt	5,056	5,288	6,385	7,723	12,622	12,087
Net Cash (Debt)	35,570	34,969	29,270	29,100	22,289	13,801
Net Cash Growth	36.31%	19.47%	0.58%	30.56%	61.50%	42.81%
Net Cash Per Share	1345.50	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	38,551	32,300	29,599	27,464	25,813	24,223
Book Value Per Share	1873.81	1706.41	1583.39	1466.51	1407.63	1303.46
Tangible Book Value	48,266	43,813	40,597	37,256	35,604	32,714
Tangible Book Value Per Share	1825.78	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	2,461	3,153	3,039	3,077	3,014	3,813

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