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