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 2024 2023 2022
[Current assets] 239 248 335
Cash and cash equivalents 66 86 98
Other current financial assets 1 900 1
Trade and other receivables 106 70 109
Inventories 45 68 20
Other current assets 20 21 20
[Non-current assets] 339 312 271
?Property, plant and equipment 263 243 209
Intangible Assets 5 6 5
Investments in associates 14 12 10
Other non-current financial assets 4 6 6
Other non-current assets 51 44 39
Total assets 579 561 607
[Current liabilities] 266 249 306
[Non-current liabilities] 26 37 40
Total liabilities 293 287 346
[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] 177 180 167
[Non-controlling interests]
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Total equity 285 273 260

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

TABLE
Classification 2024 2023 2022
Sales 556 751 997
Operating income(loss) 16 30 79
Profit (loss) 354 16 54
Attributable to owners of parent 354 16 54
Attributable to non-controlling interests
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Comprehensive income attributable to 14 18 46
Attributable to owners of parent 14 18 46
Attributable to non-controlling interests
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Earnings per share(in Korean Won) 2 659 2

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

TABLE
Classification 2024 2023 2022
Cash flows from operating activities 79 69 50
Cash flows from investing activities
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Cash flows from financing activities
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 51
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
Cash and cash equivalents at beginning of period 86 98 63
Cash and cash equivalents at end of period 66 86 98