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 2023 2022 2021
[Current assets] 248 335 322
Cash and cash equivalents 86 98 63
Other current financial assets 900 1 13
Trade and other receivables 70 109 123
Inventories 68 105 11
Other current assets 21 20 11
[Non-current assets] 312 271 206
?Property, plant and equipment 243 209 172
Intangible Assets 6 5 6
Investments in associates 12 10 8
Other non-current financial assets 6 6 6
Other non-current assets 44 39 11
Total assets 561 607 529
[Current liabilities] 249 306 289
[Non-current liabilities] 37 40 24
Total liabilities 287 346 313
[Issued capital] 14 14 14
[capital surplus] 97 97 97
[Elements of other stockholder's equity]
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[Other Comprehensive income/loss accumulated amount]
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[Retained earnings] 180 167 117
[Non-controlling interests]
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Total equity 273 260 215

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

TABLE
Classification 2023 2022 2021
Sales 751 997 761
Operating income(loss) 30 79 35
Profit (loss) 16 54 33
Attributable to owners of parent 16 54 33
Attributable to non-controlling interests
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Comprehensive income attributable to 18 46 36
Attributable to owners of parent 18 46 36
Attributable to non-controlling interests
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Earnings per share(in Korean Won) 659 2 1

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

TABLE
Classification 2023 2022 2021
Cash flows from operating activities 69 50 10
Cash flows from investing activities
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Cash flows from financing activities
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 51 34
Effect of exchange rate changes on cash and cash equivalents
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Net increase (decrease) in cash and cash equivalents
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 35 8
Cash and cash equivalents at beginning of period 98 63 54
Cash and cash equivalents at end of period 86 98 63