ELUON Corporation (KOSDAQ:065440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,574.00
+2.00 (0.13%)
At close: Jun 5, 2025, 3:30 PM KST

ELUON Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,99322,13114,74110,26117,98118,364
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Short-Term Investments
20,51625,01625,51625,39318,84216,547
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Cash & Short-Term Investments
31,50947,14740,25735,65436,82334,911
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Cash Growth
-12.04%17.11%12.91%-3.17%5.47%34.85%
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Accounts Receivable
2,2265,4946,8577,7737,43712,584
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Other Receivables
1,134314.5361.13341.37203.88308.87
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Receivables
3,3605,8097,2998,8127,70313,427
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Inventory
3,4692,9372,0522,7481,391559.92
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Prepaid Expenses
1,020346.06323.95256.0572.92134.73
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Other Current Assets
2,8652,543691.73,3521,2681,848
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Total Current Assets
42,22358,78350,62450,82347,25750,881
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Property, Plant & Equipment
9,8669,95810,19510,35810,75710,774
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Long-Term Investments
2,0972,2981,1691,2531,0251,020
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Goodwill
1,1001,1001,1001,1001,1001,100
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Other Intangible Assets
148.69159.13197.77161.65412.3508.6
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Long-Term Deferred Tax Assets
2,6942,588579.77377.99372.12384.93
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Long-Term Deferred Charges
--9.3514.0318.723.38
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Other Long-Term Assets
16,322420.26422.67371.82489.65677.14
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Total Assets
74,59575,45264,39764,56161,53265,369
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Accounts Payable
5,1278,4055,0306,7644,211-
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Accrued Expenses
1,5072,4992,1531,7131,376-
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Short-Term Debt
5,9735,1125,2436,3646,76510,102
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Current Portion of Long-Term Debt
----7501,624
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Current Portion of Leases
6.2611.3144.8320.8861.84-
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Current Income Taxes Payable
150.23-----
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Other Current Liabilities
3,6126,7765,8546,3626,62913,341
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Total Current Liabilities
16,37522,80418,32521,22419,79325,068
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Long-Term Debt
4,000---145.83895.83
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Other Long-Term Liabilities
855.5881.0184.3629.6147.1757.91
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Total Liabilities
23,30424,39419,30922,72922,76928,169
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Common Stock
13,63813,63813,63813,63813,63813,638
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Additional Paid-In Capital
20,38920,38921,86121,86121,86121,861
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Retained Earnings
17,06816,67111,7508,2255,7354,160
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Treasury Stock
---2,697-2,697-2,697-2,697
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Comprehensive Income & Other
214.84372.35559.57832.56232.92250.75
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Total Common Equity
51,30951,07045,11141,85938,76937,212
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Minority Interest
-17.8-12.25-22.87-26.79-5.82-11.84
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Shareholders' Equity
51,29251,05845,08841,83238,76337,200
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Total Liabilities & Equity
74,59575,45264,39764,56161,53265,369
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Total Debt
9,9795,1235,2886,3857,72312,622
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Net Cash (Debt)
21,53042,02434,96929,27029,10022,289
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Net Cash Growth
-29.49%20.17%19.47%0.58%30.56%61.50%
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Net Cash Per Share
803.411587.721322.791107.181100.77843.13
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Filing Date Shares Outstanding
27.2827.2826.4426.4426.4426.44
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Total Common Shares Outstanding
27.2827.2826.4426.4426.4426.44
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Working Capital
25,84835,97932,30029,59927,46425,813
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Book Value Per Share
1881.181872.421706.411583.391466.511407.63
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Tangible Book Value
50,06149,81143,81340,59737,25635,604
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Tangible Book Value Per Share
1835.401826.251657.321535.671409.301346.78
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Land
2,8972,8972,8972,8972,8972,897
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Buildings
9,6999,6999,6999,6999,6999,699
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Machinery
2,1222,4943,1533,0393,0773,014
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.