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] 239,928 248,166 335,326
Cash and cash equivalents 66,099 86,547 98,934
Other current financial assets 1,000 900 1,000
Trade and other receivables 106,791 70,199 109,845
Inventories 45,468 68,620 105,214
Other current assets 20,570 21,901 20,333
[Non-current assets] 339,634 312,959 271,722
 Property, plant and equipment 263,297 243,033 209,382
Intangible Assets 5,880 6,795 5,664
Investments in associates 14,070 12,432 10,350
Other non-current financial assets 4,438 6,369 6,586
Other non-current assets 51,949 44,329 39,740
Total assets 579,562 561,125 607,048
[Current liabilities] 266,639 249,683 306,367
[Non-current liabilities] 26,958 37,661 40,629
Total liabilities 293,597 287,344 346,996
[Issued capital] 14,555 14,555 14,555
[capital surplus] 97,837 97,837 97,837
[Elements of other stockholder's equity] (1,381) (1,381) (1,381)
[Other Comprehensive income/loss accumulated amount] (2,892) (17,301) (18,331)
[Retained earnings] 177,846 180,071 167,372
[Non-controlling interests] - - -
Total equity 285,965 273,781 260,052

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

TABLE
Classification 2024year 2023year 2022year
Sales 556,014 751,165 997,937
Operating income(loss) 16,101 30,443 79,787
Profit (loss) 354 16,696 54,714
Attributable to owners of parent 354 16,696 54,714
Attributable to non-controlling interests - - -
Comprehensive income attributable to 14,480 18,034 46,780
Attributable to owners of parent 14,480 18,034 46,780
Attributable to non-controlling interests - - -
Earnings per share(in Korean Won) 2 659 2,177

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

TABLE
Classification 2024year 2023year 2022year
Cash flows from operating activities 79,457 69,748 50,079
Cash flows from investing activities (78,754) (55,258) (64,944)
Cash flows from financing activities (20,400) (26,277) 51,343
Effect of exchange rate changes on cash and cash equivalents (750) (600) (552)
Net increase (decrease) in cash and cash equivalents (20,447) (12,388) 35,926
Cash and cash equivalents at beginning of period 86,547 98,934 63,008
Cash and cash equivalents at end of period 66,100 86,547 98,934