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Elensys Co Ltd (264850)

KOSDAQ

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6,860 -10 -0.15%

08/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7264850009

Volume: 1,046,664
Bid/Ask: 6,860 / 6,870
Day's Range: 6,860 - 7,110

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264850 Balance Sheet

Featured here, the Balance Sheet for Elensys Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28833.86

28275.47

27676.31

29437.61

Cash and Short Term Investments	9121.48	9470.13	9197.19	6888.55
Cash	-	-	-	-
Cash & Equivalents	4057.48	5317.13	7526.19	5223.55
Short Term Investments	5064	4153	1671	1665
Total Receivables, Net	12173.32	11195.56	10716.17	13791.23
Accounts Receivables - Trade, Net	11849.55	11015.27	10621.3	13283.75
Total Inventory	6203.89	6472.03	6653.64	7617.13
Prepaid Expenses	600.96	525.05	636.71	763.92
Other Current Assets, Total	734.2	612.7	472.6	376.78

Total Assets

60954.09

60899.91

61373.88

63341.33

Property/Plant/Equipment, Total - Net	23555.64	24127.09	24663.92	24966.31
Property/Plant/Equipment, Total - Gross	34456.14	34808.83	34912.48	34724.19
Accumulated Depreciation, Total	-10900.5	-10681.74	-10248.56	-9757.87
Goodwill, Net	-	-	-	-
Intangibles, Net	99.68	95.44	97.12	98.81
Long Term Investments	2630.48	2693.7	3048.09	3110.25
Note Receivable - Long Term	323.77	180.29	94.88	507.48
Other Long Term Assets, Total	5257.99	4957.78	5138.01	4977.92
Other Assets, Total	405.21	792.59	-1168.51	-3381.89

Total Current Liabilities

13909.99

13970.76

13250.64

16079.52

Accounts Payable	5427.05	6091.37	5583.66	7187.07
Payable/Accrued	-	-	-	-
Accrued Expenses	974.02	880.29	972.25	893.86
Notes Payable/Short Term Debt	5296.48	4744.72	3400	3400
Current Port. of LT Debt/Capital Leases	318.1	376.64	1547.12	1527.19
Other Current liabilities, Total	1894.34	1877.74	1747.61	3071.4

Total Liabilities

14077.24

15709.08

16391.87

19570.84

Total Long Term Debt	37.26	1601.93	3003.48	3350.57
Long Term Debt	-	1510	2845.08	3128.69
Capital Lease Obligations	37.26	91.93	158.4	221.88
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-5166.48	-4608.33	-3262.26	-7562.28

Total Equity

46876.85

45190.82

44982.01

43770.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2985.04	2975.04	2975.04	2954.33
Additional Paid-In Capital	15405.21	15187.14	15187.14	14735.22
Retained Earnings (Accumulated Deficit)	30613.2	28754.41	28441.55	27565.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2126.61	-1725.78	-1621.73	-1484.88

Total Liabilities & Shareholders' Equity

60954.09

60899.91

61373.88

63341.33

Total Common Shares Outstanding

30.33

29.75

29.28

29.54

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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