Financial Statements

Elentec, a small giant in the high-tech digital industry with both change and innovation

Life Globalizing Elentec
Elentec, a small giant in the high-tech digital industry with both change and innovation

Consolidated Statement of Financial Position (Condensed)(Unit: millions of Korean won)

TABLE
Classification 2024year 2023year 2022year
[Current assets] 248,166 335,326
Cash and cash equivalents 86,547 98,934
Other current financial assets 900 1,000
Trade and other receivables 70,199 109,845
Inventories 68,620 105,214
Other current assets 21,901 20,333
[Non-current assets] 312,959 271,722
 Property, plant and equipment 243,033 209,382
Intangible Assets 6,795 5,664
Investments in associates 12,432 10,350
Other non-current financial assets 6,369 6,586
Other non-current assets 44,329 39,740
Total assets 561,125 607,048
[Current liabilities] 249,683 306,367
[Non-current liabilities] 37,661 40,629
Total liabilities 287,344 346,996
[Issued capital] 14,555 14,555
[capital surplus] 97,837 97,837
[Elements of other stockholder's equity] (1,381) (1,381)
[Other Comprehensive income/loss accumulated amount] (17,301) (18,331)
[Retained earnings] 180,071 167,372
[Non-controlling interests] - -
Total equity 273,781 260,052

Consolidated Statement of Comprehensive Income (Condensed) (Unit: millions of Korean won)

TABLE
Classification 2024year 2023year 2022year
Sales 751,165 997,937
Operating income(loss) 30,443 79,787
Profit (loss) 16,696 54,714
Attributable to owners of parent 16,696 54,714
Attributable to non-controlling interests - -
Comprehensive income attributable to 18,034 46,780
Attributable to owners of parent 18,034 46,780
Attributable to non-controlling interests - -
Earnings per share(in Korean Won) 659 2,177

Consolidated Statement of Cash Flows (Condensed) (Unit: millions of Korean won)

TABLE
Classification 2024year 2023year 2022year
Cash flows from operating activities 69,748 50,079
Cash flows from investing activities (55,258) (64,944)
Cash flows from financing activities (26,277) 51,343
Effect of exchange rate changes on cash and cash equivalents (600) (552)
Net increase (decrease) in cash and cash equivalents (12,388) 35,926
Cash and cash equivalents at beginning of period 98,934 63,008
Cash and cash equivalents at end of period 86,547 98,934