Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,570.00
+140.00 (3.16%)
Last updated: Aug 5, 2025

Elensys Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
2,9303,2694,0574,3575,6813,614
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Short-Term Investments
6,2196,8085,0641,074-5,500
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Cash & Short-Term Investments
9,14910,0779,1215,4315,6819,114
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Cash Growth
-14.26%10.48%67.96%-4.41%-37.67%11.44%
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Accounts Receivable
13,25212,68811,85012,79413,82911,484
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Other Receivables
192.37237.44323.77297.66579.2562.02
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Receivables
13,44412,92612,17313,09214,40911,546
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Inventory
7,9818,1316,2047,64311,0887,701
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Prepaid Expenses
884.94938.26600.96683.26678.45579.64
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Other Current Assets
595.25707.41734.2821.06665.06730.97
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Total Current Assets
32,05432,78028,83427,66932,52129,672
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Property, Plant & Equipment
25,31525,09423,55625,13726,27217,951
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Long-Term Investments
2,0161,7132,6302,6192,7373,041
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Other Intangible Assets
175.7101.0299.68100.49107.23113.97
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Long-Term Accounts Receivable
-0-0-0000
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Long-Term Deferred Tax Assets
632.6632.6576.44750.42914.35511.15
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Other Long-Term Assets
4,9645,0495,2585,081334.2247.86
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Total Assets
65,15765,36960,95461,35862,88651,537
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Accounts Payable
7,0758,0735,4276,14710,7676,986
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Accrued Expenses
848.491,078974.021,0351,2731,209
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Short-Term Debt
--5,2964,9004,0693,000
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Current Portion of Long-Term Debt
---996.05250500
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Current Portion of Leases
214.24278.33318.1390.4474.38472.81
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Current Income Taxes Payable
157.41---714.4611.83
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Other Current Liabilities
2,6171,4881,8941,3992,4041,113
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Total Current Liabilities
10,91210,91613,91014,86819,95313,293
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Long-Term Debt
2,0002,000-3,3784,7507,894
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Long-Term Leases
268.23308.3137.26275.51947.77850.62
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Other Long-Term Liabilities
130130130136.392020
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Total Liabilities
13,31113,35414,07718,65825,89122,780
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Common Stock
3,0293,0292,9852,9272,9032,875
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Additional Paid-In Capital
16,43516,43515,40514,14113,48112,671
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Retained Earnings
33,89333,95630,61327,18722,96817,743
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Treasury Stock
-----883.4-2,572
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Comprehensive Income & Other
-1,511-1,405-2,127-1,555-1,474-1,959
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Shareholders' Equity
51,84652,01546,87742,70036,99428,757
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Total Liabilities & Equity
65,15765,36960,95461,35862,88651,537
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Total Debt
2,4822,5875,6529,94010,49112,718
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Net Cash (Debt)
6,6667,4913,470-4,509-4,810-3,603
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Net Cash Growth
4.11%115.89%----
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Net Cash Per Share
220.54248.70116.20-152.44-168.51-130.20
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Filing Date Shares Outstanding
30.2930.2929.8529.2728.5927.48
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Total Common Shares Outstanding
30.2930.2929.8529.2728.5927.48
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Working Capital
21,14221,86414,92412,80212,56816,379
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Book Value Per Share
1711.411716.961570.391458.791294.031046.53
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Tangible Book Value
51,67151,91446,77742,60036,88728,643
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Tangible Book Value Per Share
1705.611713.621567.051455.361290.281042.38
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Land
6,1486,1486,1486,1489,7339,733
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Buildings
8,7698,7698,7698,7691,8411,841
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Machinery
15,69114,96813,18612,73411,5629,699
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Construction In Progress
-16.2710.13-8,600279.42
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.