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] 0 248 335
Cash and cash equivalents 0 86 98
Other current financial assets 0 900 1
Trade and other receivables 0 70 109
Inventories 0 68 20
Other current assets 0 21 20
[Non-current assets] 0 312 271
?Property, plant and equipment 0 243 209
Intangible Assets 0 6 5
Investments in associates 0 12 10
Other non-current financial assets 0 6 6
Other non-current assets 0 44 39
Total assets 0 561 607
[Current liabilities] 0 249 306
[Non-current liabilities] 0 37 40
Total liabilities 0 287 346
[Issued capital] 0 14 14
[capital surplus] 0 97 97
[Elements of other stockholder's equity] 0
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[Other Comprehensive income/loss accumulated amount] 0
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[Retained earnings] 0 180 167
[Non-controlling interests] 0
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Total equity 0 273 260

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

TABLE
Classification 2024 2023 2022
Sales 0 751 997
Operating income(loss) 0 30 79
Profit (loss) 0 16 54
Attributable to owners of parent 0 16 54
Attributable to non-controlling interests 0
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Comprehensive income attributable to 0 18 46
Attributable to owners of parent 0 18 46
Attributable to non-controlling interests 0
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Earnings per share(in Korean Won) 0 659 2

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

TABLE
Classification 2024 2023 2022
Cash flows from operating activities 0 69 50
Cash flows from investing activities 0
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Cash flows from financing activities 0
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51
Effect of exchange rate changes on cash and cash equivalents 0
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Net increase (decrease) in cash and cash equivalents 0
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35
Cash and cash equivalents at beginning of period 0 98 63
Cash and cash equivalents at end of period 0 86 98