ECSTELECOM Co., Ltd. (KOSDAQ: 067010)

ECSTELECOM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,970	3,655	2,866	4,973	8,517	6,308
Short-Term Investments	36,033	36,434	32,310	37,000	34,000	27,437
Cash & Short-Term Investments	41,002	40,089	35,176	41,973	42,517	33,744
Cash Growth	10.81%	13.97%	-16.19%	-1.28%	26.00%	26.23%
Accounts Receivable	5,791	12,103	18,407	11,944	9,002	11,742
Other Receivables	692.88	737.25	558.36	394.05	310.74	282.71
Receivables	6,782	13,214	19,370	12,682	9,698	12,330
Inventory	876.76	791.45	1,215	1,403	1,178	1,354
Prepaid Expenses	1,785	2,291	2,916	1,967	1,930	1,536
Other Current Assets	19,270	22,799	19,847	11,807	6,714	9,670
Total Current Assets	69,716	79,184	78,524	69,833	62,036	58,633
Property, Plant & Equipment	1,361	1,531	1,001	848.02	933.96	584.2
Long-Term Investments	34.45	34.45	33.05	31.33	31.6	29.17
Other Intangible Assets	1,429	1,429	1,332	1,323	1,326	1,113
Long-Term Accounts Receivable	201.13	125.18	101.78	327.98	307.36	36.17
Long-Term Deferred Tax Assets	102.49	102.49	176.34	327.56	358.96	213.96
Long-Term Deferred Charges	1,215	1,008	520.34	383.85	882.18	1,445
Other Long-Term Assets	2,663	2,255	2,431	1,131	1,046	1,008
Total Assets	77,319	86,219	84,595	74,536	67,303	63,334
Accounts Payable	19,754	27,034	23,628	18,194	12,286	12,348
Accrued Expenses	195.19	547.3	468.51	546.61	552.53	679.05
Short-Term Debt	-	-	-	-	172.15	669.37
Current Portion of Leases	322.78	451.35	393.09	149.71	352.16	59.03
Current Income Taxes Payable	-	-	94.82	67.01	204.2	62.77
Other Current Liabilities	3,321	2,051	2,757	2,272	3,031	2,236
Total Current Liabilities	23,592	30,085	27,342	21,229	16,598	16,055
Long-Term Leases	455.31	455.31	60.71	31.36	57.91	-
Other Long-Term Liabilities	827.69	825.27	1,402	1,067	1,703	2,123
Total Liabilities	24,875	31,365	28,805	22,372	18,820	18,521
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	44,931	46,912	45,906	42,278	38,598	34,928
Treasury Stock	-2,373	-1,943	-	-	-	-
Comprensive Income & Other	-	-	0	0	-0	-
Shareholders' Equity	52,444	54,854	55,791	52,163	48,483	44,814
Total Liabilities & Equity	77,319	86,219	84,595	74,536	67,303	63,334
Total Debt	778.08	906.65	453.79	181.06	582.22	728.4
Net Cash (Debt)	40,224	39,182	34,723	41,792	41,935	33,016
Net Cash Growth	10.13%	12.84%	-16.92%	-0.34%	27.01%	26.66%
Net Cash Per Share	3408.67	3265.24	2827.53	3400.21	3407.85	2632.96
Filing Date Shares Outstanding	11.57	11.7	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	11.57	11.7	12.29	12.29	12.29	12.29
Working Capital	46,124	49,100	51,183	48,604	45,438	42,578
Book Value Per Share	4531.90	4687.54	4538.06	4242.98	3943.63	3645.15
Tangible Book Value	51,015	53,426	54,459	50,840	47,157	43,700
Tangible Book Value Per Share	4408.45	4565.46	4429.73	4135.39	3835.75	3554.62
Machinery	4,733	4,702	4,530	4,400	4,179	4,005

Source: S&P Capital IQ. Standard template. Financial Sources.