Elensys Co.,Ltd. (KOSDAQ:264850)

Elensys 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	5,656	3,269	4,057	4,357	5,681	3,614
Short-Term Investments	5,093	6,808	5,064	1,074	-	5,500
Cash & Short-Term Investments	10,749	10,077	9,121	5,431	5,681	9,114
Cash Growth	-11.39%	10.48%	67.96%	-4.41%	-37.67%	11.44%
Accounts Receivable	10,246	12,688	11,850	12,794	13,829	11,484
Other Receivables	182.47	237.44	323.77	297.66	579.25	62.02
Receivables	10,429	12,926	12,173	13,092	14,409	11,546
Inventory	9,458	8,131	6,204	7,643	11,088	7,701
Prepaid Expenses	918.15	938.26	600.96	683.26	678.45	579.64
Other Current Assets	927	707.41	734.2	821.06	665.06	730.97
Total Current Assets	32,481	32,780	28,834	27,669	32,521	29,672
Property, Plant & Equipment	24,510	25,094	23,556	25,137	26,272	17,951
Long-Term Investments	2,066	1,713	2,630	2,619	2,737	3,041
Other Intangible Assets	173.23	101.02	99.68	100.49	107.23	113.97
Long-Term Accounts Receivable	-	-0	-0	0	0	0
Long-Term Deferred Tax Assets	631.2	632.6	576.44	750.42	914.35	511.15
Other Long-Term Assets	4,943	5,049	5,258	5,081	334.2	247.86
Total Assets	64,804	65,369	60,954	61,358	62,886	51,537
Accounts Payable	6,585	8,073	5,427	6,147	10,767	6,986
Accrued Expenses	927.6	1,078	974.02	1,035	1,273	1,209
Short-Term Debt	2,000	-	5,296	4,900	4,069	3,000
Current Portion of Long-Term Debt	-	-	-	996.05	250	500
Current Portion of Leases	381.02	278.33	318.1	390.4	474.38	472.81
Current Income Taxes Payable	304.58	-	-	-	714.46	11.83
Other Current Liabilities	1,640	1,488	1,894	1,399	2,404	1,113
Total Current Liabilities	11,839	10,916	13,910	14,868	19,953	13,293
Long-Term Debt	-	2,000	-	3,378	4,750	7,894
Long-Term Leases	390.6	308.31	37.26	275.51	947.77	850.62
Pension & Post-Retirement Benefits	-	-	-	-	221.1	722.93
Other Long-Term Liabilities	130	130	130	136.39	20	20
Total Liabilities	12,360	13,354	14,077	18,658	25,891	22,780
Common Stock	3,029	3,029	2,985	2,927	2,903	2,875
Additional Paid-In Capital	16,435	16,435	15,405	14,141	13,481	12,671
Retained Earnings	35,667	33,956	30,613	27,187	22,968	17,743
Treasury Stock	-	-	-	-	-883.4	-2,572
Comprehensive Income & Other	-2,686	-1,405	-2,127	-1,555	-1,474	-1,959
Shareholders' Equity	52,445	52,015	46,877	42,700	36,994	28,757
Total Liabilities & Equity	64,804	65,369	60,954	61,358	62,886	51,537
Total Debt	2,772	2,587	5,652	9,940	10,491	12,718
Net Cash (Debt)	7,977	7,491	3,470	-4,509	-4,810	-3,603
Net Cash Growth	0.46%	115.89%	-	-	-	-
Net Cash Per Share	263.34	248.70	116.20	-152.44	-168.51	-130.20
Filing Date Shares Outstanding	30.03	30.29	29.85	29.27	28.59	27.48
Total Common Shares Outstanding	30.03	30.29	29.85	29.27	28.59	27.48
Working Capital	20,642	21,864	14,924	12,802	12,568	16,379
Book Value Per Share	1746.69	1716.96	1570.39	1458.79	1294.03	1046.53
Tangible Book Value	52,271	51,914	46,777	42,600	36,887	28,643
Tangible Book Value Per Share	1740.92	1713.62	1567.05	1455.36	1290.28	1042.38
Land	6,148	6,148	6,148	6,148	9,733	9,733
Buildings	8,769	8,769	8,769	8,769	1,841	1,841
Machinery	15,298	14,968	13,186	12,734	11,562	9,699
Construction In Progress	-	16.27	10.13	-	8,600	279.42

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