Elcomtec Co., Ltd (KOSDAQ:037950)

Elcomtec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,825	10,663	14,798	11,748	6,261	4,433
Short-Term Investments	9.99	11.05	53.94	-	-	0
Cash & Short-Term Investments	13,835	10,675	14,852	11,748	6,261	4,433
Cash Growth	57.84%	-28.13%	26.43%	87.63%	41.23%	-16.10%
Accounts Receivable	3,706	2,796	3,587	4,320	4,474	3,093
Other Receivables	555.28	253.07	1,052	1,002	653.08	296.62
Receivables	4,280	19,223	11,026	13,544	5,127	3,389
Inventory	3,441	2,808	4,165	3,536	4,524	3,176
Prepaid Expenses	-	66.75	175.27	20.46	60.16	35.47
Other Current Assets	115.35	231.69	328.6	666.75	500.47	652.9
Total Current Assets	21,670	33,004	30,547	29,515	16,473	11,687
Property, Plant & Equipment	35,172	29,178	32,744	25,912	30,001	32,517
Long-Term Investments	13,064	7,004	2,866	2,790	3,700	3,589
Other Intangible Assets	374.87	376.76	407.6	435.96	386.43	372.38
Long-Term Accounts Receivable	25.15	25.15	36.81	-	-	0
Long-Term Deferred Tax Assets	-	-	-	357.96	-	-
Other Long-Term Assets	6,689	13,535	9,307	16,049	16,088	16,110
Total Assets	84,070	83,214	76,021	75,214	66,682	64,817
Accounts Payable	1,977	1,474	1,254	1,915	1,398	1,818
Accrued Expenses	1,722	1,696	1,059	713.54	460.09	371.67
Short-Term Debt	3,337	3,499	3,069	-	-	2,000
Current Income Taxes Payable	0	45.16	-	709.59	195.52	-
Other Current Liabilities	894.47	2,024	1,545	2,505	1,990	2,348
Total Current Liabilities	7,931	8,738	6,927	5,843	4,044	6,538
Long-Term Debt	-	-	-	3,016	2,821	2,589
Pension & Post-Retirement Benefits	76.59	-	-	-	240.79	323.93
Long-Term Deferred Tax Liabilities	1,915	1,540	470.29	-	1,326	653.28
Other Long-Term Liabilities	170	419.41	431.05	-	0	-0
Total Liabilities	10,092	10,698	7,828	8,859	8,432	10,104
Common Stock	42,224	42,224	42,224	42,224	42,224	42,224
Additional Paid-In Capital	35,966	35,966	35,966	35,966	42,318	42,318
Retained Earnings	17,127	15,336	10,415	8,290	-6,157	-10,325
Treasury Stock	-112.24	-112.24	-112.24	-112.24	-112.24	-112.24
Comprehensive Income & Other	-13,506	-13,437	-13,522	-13,535	-13,885	-14,135
Total Common Equity	81,698	79,977	74,970	72,833	64,388	59,969
Minority Interest	-7,721	-7,461	-6,777	-6,478	-6,138	-5,257
Shareholders' Equity	73,978	72,515	68,193	66,355	58,250	54,712
Total Liabilities & Equity	84,070	83,214	76,021	75,214	66,682	64,817
Total Debt	3,337	3,499	3,069	3,016	2,821	4,589
Net Cash (Debt)	10,497	7,176	11,783	8,732	3,440	-156.33
Net Cash Growth	87.89%	-39.10%	34.95%	153.86%	-	-
Net Cash Per Share	122.43	85.02	139.60	103.45	40.75	-1.85
Filing Date Shares Outstanding	88.58	84.41	84.41	84.41	84.41	84.41
Total Common Shares Outstanding	88.58	84.41	84.41	84.41	84.41	84.41
Working Capital	13,740	24,266	23,620	23,673	12,429	5,149
Book Value Per Share	922.33	947.52	888.21	862.89	762.83	710.48
Tangible Book Value	81,323	79,600	74,563	72,397	64,001	59,597
Tangible Book Value Per Share	918.10	943.06	883.38	857.72	758.25	706.07
Land	-	15,920	17,866	14,686	17,030	18,405
Buildings	-	18,112	20,169	15,360	15,410	14,257
Machinery	-	18,010	17,016	11,646	16,364	17,412
Construction In Progress	-	39.16	52.53	137.72	-	60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.