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Elentec Co Ltd (054210)

KOSDAQ

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7,990 +50 +0.63%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 30,386
Bid/Ask: 7,980 / 7,990
Day's Range: 7,880 - 8,000

Type: Equity

Market: South Korea

ISIN: KR7054210000

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054210 Balance Sheet

Assess the latest Elentec Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 054210 Annual Report data, financial summaries and charts are available for Elentec Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

248166.13

319212.37

304582.31

331561.83

Cash and Short Term Investments	87446.54	84751.97	93884.11	82968.95
Cash	-	-	-	-
Cash & Equivalents	86546.54	83251.97	92884.11	74849.95
Short Term Investments	900	1500	1000	8119
Total Receivables, Net	70198.57	131198.84	97326.58	124879.62
Accounts Receivables - Trade, Net	65828.94	131198.84	93341.82	119373.18
Total Inventory	68619.7	82986.02	99084.88	100499.29
Prepaid Expenses	1557.12	-	2670.75	6512.55
Other Current Assets, Total	20344.19	20275.55	11615.99	16701.43

Total Assets

561125.24

610836.5

592306.17

619379.72

Property/Plant/Equipment, Total - Net	243033.47	223469.03	221079.38	221475.59
Property/Plant/Equipment, Total - Gross	397055.65	223469.03	221079.38	221475.59
Accumulated Depreciation, Total	-154022.18	-	-	-
Goodwill, Net	1997.61	-	1997.61	1997.61
Intangibles, Net	4797.34	6795.33	4686.94	4586.71
Long Term Investments	18801.32	18564.63	18356.51	18431.51
Note Receivable - Long Term	3345.29	-	2803.44	4158.51
Other Long Term Assets, Total	27787.25	33528.89	32323.17	32028.18
Other Assets, Total	37231.78	-17171.02	24835.86	11086.3

Total Current Liabilities

249683.08

305912.21

290500.4

308178.75

Accounts Payable	41656.82	86657.17	75013.47	83379.61
Payable/Accrued	-	-	-	-
Accrued Expenses	2887.45	-	2789.03	1050.1
Notes Payable/Short Term Debt	159108.46	174216.92	169459.54	186158.27
Current Port. of LT Debt/Capital Leases	33338.49	32669.58	33020.53	13370.19
Other Current liabilities, Total	12691.86	12368.55	10217.83	24220.59

Total Liabilities

287344.24

340189.17

326430.82

340261.1

Total Long Term Debt	28606.45	21636.06	21891.17	23445.2
Long Term Debt	11690	11940	12190	12640
Capital Lease Obligations	16916.45	9696.06	9701.17	10805.2
Deferred Income Tax	6393.45	8043.43	9873.52	4904.69
Minority Interest	-	-	-	-
Other Liabilities, Total	-156447.2	-169619.46	-165293.81	-369584.09

Total Equity

273781

270647.33

265875.35

279118.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1909.13	1909.13	1909.13	1909.13
Common Stock, Total	12645.6	12645.6	12645.6	12645.6
Additional Paid-In Capital	97835.88	97835.88	97835.88	97835.88
Retained Earnings (Accumulated Deficit)	180071.45	175477.27	172180.39	179737.3
Treasury Stock - Common	-1380.62	-1380.62	-1380.61	-1380.61
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-17300.45	-15839.94	-17315.04	-11628.67

Total Liabilities & Shareholders' Equity

561125.24

610836.5

592306.17

619379.72

Total Common Shares Outstanding

24.89

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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