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 2023year 2022year 2021year
[Current assets] 248,166 335,326 322,980
Cash and cash equivalents 86,547 98,934 63,008
Other current financial assets 900 1,000 13,819
Trade and other receivables 70,199 109,845 123,722
Inventories 68,620 105,214 111,122
Other current assets 21,901 20,333 11,309
[Non-current assets] 312,959 271,722 206,304
 Property, plant and equipment 243,033 209,382 172,984
Intangible Assets 6,795 5,664 6,922
Investments in associates 12,432 10,350 8,543
Other non-current financial assets 6,369 6,586 6,040
Other non-current assets 44,329 39,740 11,815
Total assets 561,125 607,048 529,284
[Current liabilities] 249,683 306,367 289,121
[Non-current liabilities] 37,661 40,629 24,572
Total liabilities 287,344 346,996 313,693
[Issued capital] 14,555 14,555 14,555
[capital surplus] 97,837 97,837 97,423
[Elements of other stockholder's equity] (1,381) (1,381) (1,515)
[Other Comprehensive income/loss accumulated amount] (17,301) (18,331) (12,072)
[Retained earnings] 180,071 167,372 117,200
[Non-controlling interests] - - -
Total equity 273,781 260,052 215,591

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

TABLE
Classification 2023year 2022year 2021year
Sales 751,165 997,937 761,906
Operating income(loss) 30,443 79,787 35,487
Profit (loss) 16,696 54,714 33,929
Attributable to owners of parent 16,696 54,714 33,929
Attributable to non-controlling interests - - -
Comprehensive income attributable to 18,034 46,780 36,628
Attributable to owners of parent 18,034 46,780 36,628
Attributable to non-controlling interests - - -
Earnings per share(in Korean Won) 659 2,177 1,363

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

TABLE
Classification 2023year 2022year 2021year
Cash flows from operating activities 69,748 50,079 10,648
Cash flows from investing activities (55,258) (64,944) (37,220)
Cash flows from financing activities (26,277) 51,343 34,866
Effect of exchange rate changes on cash and cash equivalents (600) (552) (139)
Net increase (decrease) in cash and cash equivalents (12,388) 35,926 8,156
Cash and cash equivalents at beginning of period 98,934 63,008 54,852
Cash and cash equivalents at end of period 86,547 98,934 63,008