Elensys Co.,Ltd. (KOSDAQ:264850)
4,570.00
+140.00 (3.16%)
Last updated: Aug 5, 2025
Elensys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 2,930 | 3,269 | 4,057 | 4,357 | 5,681 | 3,614 | Upgrade |
Short-Term Investments | 6,219 | 6,808 | 5,064 | 1,074 | - | 5,500 | Upgrade |
Cash & Short-Term Investments | 9,149 | 10,077 | 9,121 | 5,431 | 5,681 | 9,114 | Upgrade |
Cash Growth | -14.26% | 10.48% | 67.96% | -4.41% | -37.67% | 11.44% | Upgrade |
Accounts Receivable | 13,252 | 12,688 | 11,850 | 12,794 | 13,829 | 11,484 | Upgrade |
Other Receivables | 192.37 | 237.44 | 323.77 | 297.66 | 579.25 | 62.02 | Upgrade |
Receivables | 13,444 | 12,926 | 12,173 | 13,092 | 14,409 | 11,546 | Upgrade |
Inventory | 7,981 | 8,131 | 6,204 | 7,643 | 11,088 | 7,701 | Upgrade |
Prepaid Expenses | 884.94 | 938.26 | 600.96 | 683.26 | 678.45 | 579.64 | Upgrade |
Other Current Assets | 595.25 | 707.41 | 734.2 | 821.06 | 665.06 | 730.97 | Upgrade |
Total Current Assets | 32,054 | 32,780 | 28,834 | 27,669 | 32,521 | 29,672 | Upgrade |
Property, Plant & Equipment | 25,315 | 25,094 | 23,556 | 25,137 | 26,272 | 17,951 | Upgrade |
Long-Term Investments | 2,016 | 1,713 | 2,630 | 2,619 | 2,737 | 3,041 | Upgrade |
Other Intangible Assets | 175.7 | 101.02 | 99.68 | 100.49 | 107.23 | 113.97 | Upgrade |
Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Assets | 632.6 | 632.6 | 576.44 | 750.42 | 914.35 | 511.15 | Upgrade |
Other Long-Term Assets | 4,964 | 5,049 | 5,258 | 5,081 | 334.2 | 247.86 | Upgrade |
Total Assets | 65,157 | 65,369 | 60,954 | 61,358 | 62,886 | 51,537 | Upgrade |
Accounts Payable | 7,075 | 8,073 | 5,427 | 6,147 | 10,767 | 6,986 | Upgrade |
Accrued Expenses | 848.49 | 1,078 | 974.02 | 1,035 | 1,273 | 1,209 | Upgrade |
Short-Term Debt | - | - | 5,296 | 4,900 | 4,069 | 3,000 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 996.05 | 250 | 500 | Upgrade |
Current Portion of Leases | 214.24 | 278.33 | 318.1 | 390.4 | 474.38 | 472.81 | Upgrade |
Current Income Taxes Payable | 157.41 | - | - | - | 714.46 | 11.83 | Upgrade |
Other Current Liabilities | 2,617 | 1,488 | 1,894 | 1,399 | 2,404 | 1,113 | Upgrade |
Total Current Liabilities | 10,912 | 10,916 | 13,910 | 14,868 | 19,953 | 13,293 | Upgrade |
Long-Term Debt | 2,000 | 2,000 | - | 3,378 | 4,750 | 7,894 | Upgrade |
Long-Term Leases | 268.23 | 308.31 | 37.26 | 275.51 | 947.77 | 850.62 | Upgrade |
Other Long-Term Liabilities | 130 | 130 | 130 | 136.39 | 20 | 20 | Upgrade |
Total Liabilities | 13,311 | 13,354 | 14,077 | 18,658 | 25,891 | 22,780 | Upgrade |
Common Stock | 3,029 | 3,029 | 2,985 | 2,927 | 2,903 | 2,875 | Upgrade |
Additional Paid-In Capital | 16,435 | 16,435 | 15,405 | 14,141 | 13,481 | 12,671 | Upgrade |
Retained Earnings | 33,893 | 33,956 | 30,613 | 27,187 | 22,968 | 17,743 | Upgrade |
Treasury Stock | - | - | - | - | -883.4 | -2,572 | Upgrade |
Comprehensive Income & Other | -1,511 | -1,405 | -2,127 | -1,555 | -1,474 | -1,959 | Upgrade |
Shareholders' Equity | 51,846 | 52,015 | 46,877 | 42,700 | 36,994 | 28,757 | Upgrade |
Total Liabilities & Equity | 65,157 | 65,369 | 60,954 | 61,358 | 62,886 | 51,537 | Upgrade |
Total Debt | 2,482 | 2,587 | 5,652 | 9,940 | 10,491 | 12,718 | Upgrade |
Net Cash (Debt) | 6,666 | 7,491 | 3,470 | -4,509 | -4,810 | -3,603 | Upgrade |
Net Cash Growth | 4.11% | 115.89% | - | - | - | - | Upgrade |
Net Cash Per Share | 220.54 | 248.70 | 116.20 | -152.44 | -168.51 | -130.20 | Upgrade |
Filing Date Shares Outstanding | 30.29 | 30.29 | 29.85 | 29.27 | 28.59 | 27.48 | Upgrade |
Total Common Shares Outstanding | 30.29 | 30.29 | 29.85 | 29.27 | 28.59 | 27.48 | Upgrade |
Working Capital | 21,142 | 21,864 | 14,924 | 12,802 | 12,568 | 16,379 | Upgrade |
Book Value Per Share | 1711.41 | 1716.96 | 1570.39 | 1458.79 | 1294.03 | 1046.53 | Upgrade |
Tangible Book Value | 51,671 | 51,914 | 46,777 | 42,600 | 36,887 | 28,643 | Upgrade |
Tangible Book Value Per Share | 1705.61 | 1713.62 | 1567.05 | 1455.36 | 1290.28 | 1042.38 | Upgrade |
Land | 6,148 | 6,148 | 6,148 | 6,148 | 9,733 | 9,733 | Upgrade |
Buildings | 8,769 | 8,769 | 8,769 | 8,769 | 1,841 | 1,841 | Upgrade |
Machinery | 15,691 | 14,968 | 13,186 | 12,734 | 11,562 | 9,699 | Upgrade |
Construction In Progress | - | 16.27 | 10.13 | - | 8,600 | 279.42 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.