Elensys Co., Ltd. (264850) - Financials, balance sheet (annual)

4,760 KRW

1.45%

Last update Jul 18, 3:00 PM KST

Market closed

Day range

4,760

4,755

4,950

Previous close

4,830

Open

4,835

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Elensys Co., Ltd.

4,760.00

1.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	65.4B	61.0B	61.4B	62.9B
Current assets	32.8B	28.8B	27.7B	32.5B
Cash	3.3B	4.1B	4.4B	5.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	4.1B	4.4B	5.7B
Other short term investments	6.8B	5.1B	1.1B	—
Accounts receivable	12.7B	11.8B	12.8B	13.8B
Other receivables	237.4M	323.8M	297.7M	579.2M
Inventory	8.1B	6.2B	7.6B	11.1B
Prepaid assets	1.3B	947.3M	1.2B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	376.1M	387.9M	346.7M	241.4M
Non current assets	32.6B	32.1B	33.7B	30.4B
Properties	8.3B	6.3B	6.5B	2.5B
Land and improvements	6.1B	6.1B	6.1B	9.7B
Machinery furniture equipment	15.0B	13.2B	12.7B	11.6B
Construction in progress	16.3M	10.1M	—	8.6B
Leases	—	—	—	—
Accumulated depreciation	-13.2B	-10.9B	-9.0B	-8.0B
Goodwill	101.0M	99.7M	100.5M	107.2M
Investment properties	4.5B	4.6B	4.7B	—
Financial assets	—	—	—	—
Intangible assets	101.0M	99.7M	100.5M	107.2M
Investments and advances	—	—	—	—
Other non current assets	186.7M	161.5M	70.9M	90.7M
Total liabilities	13.4B	14.1B	18.7B	25.9B
Current liabilities	10.9B	13.9B	14.9B	20.0B
Accounts payable	8.1B	5.4B	6.1B	10.8B
Accrued expenses	—	—	—	—
Short term debt	278.3M	5.6B	6.3B	4.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	714.5M
Pensions	—	—	—	—
Other current liabilities	295.4M	692.7M	331.8M	620.7M
Non current liabilities	2.4B	167.3M	3.8B	5.9B
Long term provisions	—	—	6.4M	—
Long term debt	2.3B	37.3M	3.7B	5.7B
Provision for risks and charges	130M	130M	130M	20M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	10	10
Shareholders equity
Common stock	3.0B	3.0B	2.9B	2.9B
Retained earnings	34.0B	30.6B	27.2B	23.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.0B	46.9B	42.7B	37.0B
Additional paid in capital	16.4B	15.4B	14.1B	13.5B
Treasury stock	—	—	—	883.4M
Minority interest	—	—	—	—