ELC Co.,Ltd. (KOSDAQ:041520)

ELC Co.,Ltd. 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	67,240	80,835	82,369	73,268	90,503	79,786
Short-Term Investments	12,303	7,880	4,000	14,764	17,412	14,144
Trading Asset Securities	11,712	12,554	8,649	28,343	11,740	16,629
Cash & Short-Term Investments	91,255	101,268	95,018	116,375	119,654	110,560
Cash Growth	-1.25%	6.58%	-18.35%	-2.74%	8.23%	1.15%
Accounts Receivable	3,543	5,835	17,865	29,273	36,966	47,111
Other Receivables	162.01	3,011	1,915	1,042	724.52	683.52
Receivables	3,705	8,846	19,780	30,315	37,691	47,794
Inventory	17,628	14,474	15,155	15,902	21,320	19,446
Prepaid Expenses	252.34	429.76	323.24	579.58	1,246	824.26
Other Current Assets	1,139	522.5	1,254	1,156	845.22	1,503
Total Current Assets	113,979	125,540	131,530	164,327	180,757	180,128
Property, Plant & Equipment	50,419	42,979	44,064	39,292	44,872	48,638
Long-Term Investments	12,265	12,610	17,883	18,667	16,002	16,930
Goodwill	811.44	811.44	811.44	811.44	811.44	811.44
Other Intangible Assets	5,319	7,164	10,467	8,303	11,091	13,952
Long-Term Accounts Receivable	-	-0	0	0	0	0
Long-Term Deferred Tax Assets	28.75	105.63	272.62	448.3	250.76	-
Other Long-Term Assets	139.65	449.7	587.08	1,023	331.05	283.57
Total Assets	182,962	189,661	205,615	232,871	254,115	260,744
Accounts Payable	2,246	3,042	6,881	14,519	18,533	21,652
Accrued Expenses	1,406	1,235	1,972	3,476	2,535	3,042
Short-Term Debt	-	-	-	-	5,938	-
Current Portion of Long-Term Debt	-	-	325.09	-	-	300
Current Portion of Leases	143.58	137.32	855.12	872.8	1,148	81.74
Current Income Taxes Payable	870.63	685.26	61.53	4,239	976.4	2,782
Other Current Liabilities	3,613	1,699	4,087	6,331	7,516	12,001
Total Current Liabilities	8,279	6,799	14,182	29,438	36,646	39,859
Long-Term Debt	-	-	4,839	-	-	-
Long-Term Leases	167.96	202.55	220.99	887.78	1,783	3,578
Pension & Post-Retirement Benefits	376.69	-	10.12	-	152.34	400.72
Long-Term Deferred Tax Liabilities	1,304	2,785	2,115	3,800	6,468	4,523
Other Long-Term Liabilities	115.61	95.06	72.72	47.35	36.05	13.73
Total Liabilities	10,244	9,881	21,440	34,173	45,087	48,375
Common Stock	6,094	6,094	6,094	6,094	6,094	6,094
Additional Paid-In Capital	22,576	22,576	22,576	22,576	22,576	22,576
Retained Earnings	141,064	148,262	151,985	163,762	173,060	177,795
Treasury Stock	-3,004	-3,004	-3,004	-6.37	-6.37	-6.37
Comprehensive Income & Other	5,987	5,850	6,523	6,273	7,304	5,910
Shareholders' Equity	172,718	179,780	184,175	198,699	209,028	212,369
Total Liabilities & Equity	182,962	189,661	205,615	232,871	254,115	260,744
Total Debt	311.54	339.88	6,240	1,761	8,869	3,960
Net Cash (Debt)	90,943	100,928	88,778	114,614	110,786	106,599
Net Cash Growth	-1.29%	13.69%	-22.54%	3.46%	3.93%	-1.74%
Net Cash Per Share	7766.38	8627.72	7463.39	9404.33	9090.17	8746.70
Filing Date Shares Outstanding	11.69	11.7	11.7	12.19	12.19	12.19
Total Common Shares Outstanding	11.69	11.7	11.7	12.19	12.19	12.19
Working Capital	105,699	118,741	117,348	134,889	144,110	140,269
Book Value Per Share	14772.94	15368.25	15743.98	16303.63	17151.18	17425.29
Tangible Book Value	166,588	171,804	172,896	189,584	197,126	197,605
Tangible Book Value Per Share	14248.60	14686.44	14779.85	15555.76	16174.58	16213.89
Land	27,470	27,470	27,457	23,760	23,760	23,760
Buildings	20,019	20,017	20,122	15,328	15,264	15,071
Machinery	10,600	10,178	11,739	22,335	27,821	29,715
Construction In Progress	7,780	28.8	-	91.61	353.61	262.5

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