ECSTELECOM Co., Ltd. (KOSDAQ:067010)

ECSTELECOM Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,778	2,632	3,655	2,866	4,973	8,517
Short-Term Investments	36,500	35,318	36,434	32,310	37,000	34,000
Cash & Short-Term Investments	40,278	37,950	40,089	35,176	41,973	42,517
Cash Growth	5.44%	-5.33%	13.96%	-16.19%	-1.28%	26.00%
Accounts Receivable	27,336	17,518	12,103	18,407	11,944	9,002
Other Receivables	581.27	534.66	737.25	558.36	394.05	310.74
Receivables	28,290	18,485	13,214	19,370	12,682	9,698
Inventory	652.58	740.58	791.45	1,215	1,403	1,178
Prepaid Expenses	2,343	2,388	2,291	2,916	1,967	1,930
Other Current Assets	310.59	4,450	22,799	19,847	11,807	6,714
Total Current Assets	71,874	64,013	79,184	78,524	69,833	62,036
Property, Plant & Equipment	983.5	1,159	1,531	1,001	848.02	933.96
Long-Term Investments	34.7	34.7	34.45	33.05	31.33	31.6
Other Intangible Assets	1,368	1,382	1,429	1,332	1,323	1,326
Long-Term Accounts Receivable	508.95	-	125.18	101.78	327.98	307.36
Long-Term Deferred Tax Assets	2,252	2,299	102.49	176.34	327.56	358.96
Long-Term Deferred Charges	1,048	1,185	1,008	520.34	383.85	882.18
Other Long-Term Assets	3,334	3,468	2,255	2,431	1,131	1,046
Total Assets	81,884	74,026	86,219	84,595	74,536	67,303
Accounts Payable	23,600	18,321	27,034	23,628	18,194	12,286
Accrued Expenses	203.83	248.45	547.3	468.51	546.61	552.53
Short-Term Debt	-	-	-	-	-	172.15
Current Portion of Leases	382.86	423	451.35	393.09	149.71	352.16
Current Income Taxes Payable	-	-	-	94.82	67.01	204.2
Other Current Liabilities	4,774	2,741	2,051	2,757	2,272	3,031
Total Current Liabilities	28,960	21,734	30,085	27,342	21,229	16,598
Long-Term Leases	-	63.4	455.31	60.71	31.36	57.91
Pension & Post-Retirement Benefits	-	-	-	-	45.71	460.64
Other Long-Term Liabilities	1,644	911.31	825.27	1,402	1,067	1,703
Total Liabilities	30,604	22,709	31,365	28,805	22,372	18,820
Common Stock	6,824	6,824	6,824	6,824	6,824	6,824
Additional Paid-In Capital	3,062	3,062	3,062	3,062	3,062	3,062
Retained Earnings	45,846	45,882	46,912	45,906	42,278	38,598
Treasury Stock	-4,450	-4,450	-1,943	-	-	-
Comprehensive Income & Other	-0	0	-	0	-0	-0
Shareholders' Equity	51,280	51,317	54,854	55,791	52,163	48,483
Total Liabilities & Equity	81,884	74,026	86,219	84,595	74,536	67,303
Total Debt	382.86	486.4	906.65	453.79	181.06	582.22
Net Cash (Debt)	39,895	37,464	39,182	34,723	41,792	41,935
Net Cash Growth	6.51%	-4.38%	12.84%	-16.92%	-0.34%	27.01%
Net Cash Per Share	3663.94	3331.72	3265.24	2824.35	3399.40	3411.00
Filing Date Shares Outstanding	10.89	10.89	11.7	12.29	12.29	12.29
Total Common Shares Outstanding	10.89	10.89	11.7	12.29	12.29	12.29
Working Capital	42,914	42,279	49,100	51,183	48,604	45,438
Book Value Per Share	4709.59	4712.94	4687.54	4538.06	4242.98	3943.63
Tangible Book Value	49,912	49,935	53,426	54,459	50,840	47,157
Tangible Book Value Per Share	4583.94	4586.05	4565.46	4429.73	4135.39	3835.75
Machinery	3,759	3,676	4,702	4,530	4,400	4,179

Source: S&P Global Market Intelligence. Standard template. Financial Sources.