Elensys Co.,Ltd. (KOSDAQ: 264850)

Elensys Co.,Ltd. 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	3,987	4,057	4,357	5,681	3,614	1,043
Short-Term Investments	8,144	5,064	1,074	-	5,500	7,135
Cash & Short-Term Investments	12,131	9,121	5,431	5,681	9,114	8,179
Cash Growth	28.09%	67.96%	-4.40%	-37.67%	11.44%	3034.37%
Accounts Receivable	10,386	11,850	12,794	13,829	11,484	10,352
Other Receivables	202.42	323.77	297.66	579.25	62.02	145.31
Receivables	10,589	12,173	13,092	14,409	11,546	10,497
Inventory	6,831	6,204	7,643	11,088	7,701	6,392
Prepaid Expenses	765.58	600.96	683.26	678.45	579.64	581.27
Other Current Assets	700.86	734.2	821.06	665.06	730.97	600.37
Total Current Assets	31,016	28,834	27,669	32,521	29,672	26,250
Property, Plant & Equipment	23,727	23,556	25,137	26,272	17,951	16,430
Long-Term Investments	1,919	2,630	2,619	2,737	3,041	2,826
Other Intangible Assets	102.63	99.68	100.49	107.23	113.97	138.35
Long-Term Accounts Receivable	0	-0	0	0	0	-
Long-Term Deferred Tax Assets	557	576.44	750.42	914.35	511.15	753.19
Other Long-Term Assets	5,062	5,258	5,081	334.2	247.86	214.65
Total Assets	62,384	60,954	61,358	62,886	51,537	46,612
Accounts Payable	5,531	5,427	6,147	10,767	6,986	5,406
Accrued Expenses	939.86	974.02	1,035	1,273	1,209	1,237
Short-Term Debt	4,000	5,296	4,900	4,069	3,000	6,371
Current Portion of Long-Term Debt	-	-	996.05	250	500	-
Current Portion of Leases	189.48	318.1	390.4	474.38	472.81	-
Current Income Taxes Payable	-	-	-	714.46	11.83	447.95
Other Current Liabilities	1,483	1,894	1,399	2,404	1,113	1,025
Total Current Liabilities	12,143	13,910	14,868	19,953	13,293	14,487
Long-Term Debt	-	-	3,378	4,750	7,894	6,791
Long-Term Leases	-	37.26	275.51	947.77	850.62	-
Other Long-Term Liabilities	130	130	136.39	20	20	20
Total Liabilities	12,273	14,077	18,658	25,891	22,780	22,408
Common Stock	3,029	2,985	2,927	2,903	2,875	2,705
Additional Paid-In Capital	16,440	15,405	14,141	13,481	12,671	11,294
Retained Earnings	33,133	30,613	27,187	22,968	17,743	15,141
Treasury Stock	-	-	-	-883.4	-2,572	-2,572
Comprehensive Income & Other	-2,491	-2,127	-1,555	-1,474	-1,959	-2,364
Shareholders' Equity	50,111	46,877	42,700	36,994	28,757	24,204
Total Liabilities & Equity	62,384	60,954	61,358	62,886	51,537	46,612
Total Debt	4,189	5,652	9,940	10,491	12,718	13,162
Net Cash (Debt)	7,941	3,470	-4,509	-4,810	-3,603	-4,983
Net Cash Per Share	261.48	116.20	-152.44	-168.51	-130.20	-203.59
Filing Date Shares Outstanding	30.29	29.85	29.27	28.59	27.48	25.78
Total Common Shares Outstanding	30.29	29.85	29.27	28.59	27.48	27.05
Working Capital	18,874	14,924	12,802	12,568	16,379	11,763
Book Value Per Share	1654.14	1570.39	1458.79	1294.03	1046.53	894.72
Tangible Book Value	50,009	46,777	42,600	36,887	28,643	24,066
Tangible Book Value Per Share	1650.75	1567.05	1455.36	1290.28	1042.38	889.61
Land	6,148	6,148	6,148	9,733	9,733	3,585
Buildings	8,769	8,769	8,769	1,841	1,841	2,100
Machinery	14,630	13,186	12,734	11,562	9,699	8,847
Construction In Progress	15.12	10.13	-	8,600	279.42	6,020

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