ECSTELECOM Co., Ltd. (KOSDAQ:067010)

ECSTELECOM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,610	13.97	2,632	3,655	2,866	4,973
Short-Term Investments	28,004	37,000	35,318	36,434	32,310	37,000
Cash & Short-Term Investments	29,614	37,014	37,950	40,089	35,176	41,973
Cash Growth	-15.05%	-2.47%	-5.33%	13.96%	-16.19%	-1.28%
Accounts Receivable	30,688	24,048	17,518	12,103	18,407	11,944
Other Receivables	492.2	555.82	534.66	737.25	558.36	394.05
Receivables	31,490	24,976	18,485	13,214	19,370	12,682
Inventory	332.02	313.33	740.58	791.45	1,215	1,403
Prepaid Expenses	2,100	2,740	2,388	2,291	2,916	1,967
Other Current Assets	2,474	2,238	4,450	22,799	19,847	11,807
Total Current Assets	66,010	67,281	64,013	79,184	78,524	69,833
Property, Plant & Equipment	1,262	671.03	1,159	1,531	1,001	848.02
Long-Term Investments	35.07	35.07	34.7	34.45	33.05	31.33
Other Intangible Assets	1,427	1,367	1,382	1,429	1,332	1,323
Long-Term Accounts Receivable	-	68.64	-	125.18	101.78	327.98
Long-Term Deferred Tax Assets	2,410	2,410	2,299	102.49	176.34	327.56
Long-Term Deferred Charges	728.92	738.08	1,185	1,008	520.34	383.85
Other Long-Term Assets	4,934	4,943	3,468	2,255	2,431	1,131
Total Assets	77,394	78,005	74,026	86,219	84,595	74,536

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,751	17,905	18,321	27,034	23,628	18,194
Accrued Expenses	687.13	327.39	248.45	547.3	468.51	546.61
Short-Term Debt	-	2,270	-	-	-	-
Current Portion of Leases	298.22	117.2	423	451.35	393.09	149.71
Current Income Taxes Payable	106.14	-	-	-	94.82	67.01
Other Current Liabilities	2,127	2,375	2,741	2,051	2,757	2,272
Total Current Liabilities	21,970	22,995	21,734	30,085	27,342	21,229
Long-Term Leases	458.2	-	63.4	455.31	60.71	31.36
Pension & Post-Retirement Benefits	-	-	-	-	-	45.71
Other Long-Term Liabilities	1,670	1,670	911.31	825.27	1,402	1,067
Total Liabilities	24,098	24,665	22,709	31,365	28,805	22,372

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	43,411	43,455	45,882	46,912	45,906	42,278
Treasury Stock	-	-	-4,450	-1,943	-	-
Comprehensive Income & Other	-0	0	0	-	0	-0
Shareholders' Equity	53,296	53,340	51,317	54,854	55,791	52,163
Total Liabilities & Equity	77,394	78,005	74,026	86,219	84,595	74,536

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	756.42	2,387	486.4	906.65	453.79	181.06
Net Cash (Debt)	28,857	34,627	37,464	39,182	34,723	41,792
Net Cash Growth	-14.91%	-7.57%	-4.38%	12.84%	-16.92%	-0.34%
Net Cash Per Share	-	3180.12	3331.72	3265.24	2824.35	3399.40
Filing Date Shares Outstanding	-	10.89	10.89	11.7	12.29	12.29
Total Common Shares Outstanding	-	10.89	10.89	11.7	12.29	12.29
Working Capital	44,040	44,286	42,279	49,100	51,183	48,604
Book Value Per Share	-	4898.74	4712.94	4687.54	4538.06	4242.98
Tangible Book Value	51,869	51,973	49,935	53,426	54,459	50,840
Tangible Book Value Per Share	-	4773.21	4586.05	4565.46	4429.73	4135.39
Machinery	3,867	3,848	3,676	4,702	4,530	4,400

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error