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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,190	3,655	2,866	4,973	8,517	6,308
Short-Term Investments	35,010	36,434	32,310	37,000	34,000	27,437
Cash & Short-Term Investments	38,200	40,089	35,176	41,973	42,517	33,744
Cash Growth	7.68%	13.97%	-16.19%	-1.28%	26.00%	26.23%
Accounts Receivable	8,252	12,103	18,407	11,944	9,002	11,742
Other Receivables	609.7	737.25	558.36	394.05	310.74	282.71
Receivables	9,246	13,214	19,370	12,682	9,698	12,330
Inventory	1,297	791.45	1,215	1,403	1,178	1,354
Prepaid Expenses	1,768	2,291	2,916	1,967	1,930	1,536
Other Current Assets	14,899	22,799	19,847	11,807	6,714	9,670
Total Current Assets	65,409	79,184	78,524	69,833	62,036	58,633
Property, Plant & Equipment	1,477	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	1,394	1,429	1,332	1,323	1,326	1,113
Long-Term Accounts Receivable	67.06	125.18	101.78	327.98	307.36	36.17
Long-Term Deferred Tax Assets	43.07	102.49	176.34	327.56	358.96	213.96
Long-Term Deferred Charges	1,081	1,008	520.34	383.85	882.18	1,445
Other Long-Term Assets	3,455	2,255	2,431	1,131	1,046	1,008
Total Assets	73,473	86,219	84,595	74,536	67,303	63,334
Accounts Payable	15,929	27,034	23,628	18,194	12,286	12,348
Accrued Expenses	352.74	547.3	468.51	546.61	552.53	679.05
Short-Term Debt	-	-	-	-	172.15	669.37
Current Portion of Leases	491.86	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	3,319	2,051	2,757	2,272	3,031	2,236
Total Current Liabilities	20,093	30,085	27,342	21,229	16,598	16,055
Long-Term Leases	250.4	455.31	60.71	31.36	57.91	-
Other Long-Term Liabilities	968.22	825.27	1,402	1,067	1,703	2,123
Total Liabilities	21,311	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	45,243	46,912	45,906	42,278	38,598	34,928
Treasury Stock	-2,966	-1,943	-	-	-	-
Comprehensive Income & Other	0	-	0	0	-0	-
Shareholders' Equity	52,162	54,854	55,791	52,163	48,483	44,814
Total Liabilities & Equity	73,473	86,219	84,595	74,536	67,303	63,334
Total Debt	742.26	906.65	453.79	181.06	582.22	728.4
Net Cash (Debt)	37,457	39,182	34,723	41,792	41,935	33,016
Net Cash Growth	7.14%	12.84%	-16.92%	-0.34%	27.01%	26.66%
Net Cash Per Share	3235.45	3265.24	2827.53	3400.21	3407.85	2632.96
Filing Date Shares Outstanding	11.39	11.7	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	11.39	11.7	12.29	12.29	12.29	12.29
Working Capital	45,316	49,100	51,183	48,604	45,438	42,578
Book Value Per Share	4579.98	4687.54	4538.06	4242.98	3943.63	3645.15
Tangible Book Value	50,768	53,426	54,459	50,840	47,157	43,700
Tangible Book Value Per Share	4457.63	4565.46	4429.73	4135.39	3835.75	3554.62
Machinery	4,971	4,702	4,530	4,400	4,179	4,005

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