e-Credible Co., Ltd. (KOSDAQ: 092130)
12,730
-70 (-0.55%)
Sep 10, 2024, 9:00 AM KST
e-Credible Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 48,299 | 44,343 | 46,563 | 61,872 | 54,347 | 6,892 | Upgrade
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Short-Term Investments | - | - | - | - | 1,000 | 41,600 | Upgrade
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Cash & Short-Term Investments | 48,299 | 44,343 | 46,563 | 61,872 | 55,347 | 48,492 | Upgrade
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Cash Growth | 6.20% | -4.77% | -24.74% | 11.79% | 14.13% | 7.40% | Upgrade
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Accounts Receivable | 3,903 | 1,929 | 2,935 | 4,022 | 3,165 | 4,485 | Upgrade
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Other Receivables | 48.95 | 78.01 | 94.72 | 43.46 | 149.68 | 414.44 | Upgrade
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Receivables | 4,386 | 2,313 | 3,187 | 4,176 | 3,384 | 5,082 | Upgrade
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Prepaid Expenses | 519.94 | 137.68 | 87.16 | 170.42 | 145.33 | 328.57 | Upgrade
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Other Current Assets | 39.34 | 38.64 | 25 | 578.44 | 13.18 | 47.35 | Upgrade
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Total Current Assets | 53,244 | 46,833 | 49,862 | 66,796 | 58,890 | 53,950 | Upgrade
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Property, Plant & Equipment | 2,133 | 2,102 | 2,221 | 2,213 | 2,586 | 4,371 | Upgrade
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Long-Term Investments | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 16.6 | Upgrade
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Other Intangible Assets | 1,122 | 889.85 | 1,148 | 1,836 | 2,860 | 971.48 | Upgrade
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Long-Term Deferred Tax Assets | 552.32 | 669.59 | 536.52 | 534.71 | 411.1 | 214.87 | Upgrade
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Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 23.33 | 204.82 | 499.53 | Upgrade
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Other Long-Term Assets | 161.1 | 161.11 | 161.11 | 163.59 | 710.19 | 709.69 | Upgrade
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Total Assets | 60,895 | 54,181 | 56,566 | 74,068 | 67,495 | 62,637 | Upgrade
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Accounts Payable | 0.17 | 0.18 | 0.22 | 0.35 | - | - | Upgrade
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Accrued Expenses | 3,232 | 3,070 | 4,367 | 4,226 | 4,070 | 3,863 | Upgrade
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Current Portion of Leases | 207.3 | 124.77 | 207.73 | 121.32 | 176.82 | 190.92 | Upgrade
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Current Income Taxes Payable | 2,436 | 951.59 | 2,495 | 2,874 | 2,611 | 2,263 | Upgrade
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Other Current Liabilities | 8,862 | 4,394 | 3,015 | 3,338 | 2,521 | 2,451 | Upgrade
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Total Current Liabilities | 14,737 | 8,540 | 10,085 | 10,560 | 9,379 | 8,768 | Upgrade
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Long-Term Leases | 61.47 | 68.15 | 123.2 | 54.59 | 118.27 | 46.22 | Upgrade
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Other Long-Term Liabilities | 111.86 | 101.87 | 109.45 | 105.74 | 145.72 | 109.88 | Upgrade
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Total Liabilities | 14,910 | 8,710 | 10,318 | 10,721 | 9,643 | 8,924 | Upgrade
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Common Stock | 6,147 | 6,147 | 6,147 | 6,147 | 6,147 | 6,147 | Upgrade
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Additional Paid-In Capital | 6,221 | 6,221 | 6,221 | 6,221 | 6,221 | 6,221 | Upgrade
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Retained Earnings | 35,194 | 34,680 | 35,458 | 52,557 | 47,061 | 42,922 | Upgrade
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Comprensive Income & Other | -1,577 | -1,577 | -1,577 | -1,577 | -1,577 | -1,577 | Upgrade
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Shareholders' Equity | 45,985 | 45,471 | 46,248 | 63,347 | 57,852 | 53,713 | Upgrade
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Total Liabilities & Equity | 60,895 | 54,181 | 56,566 | 74,068 | 67,495 | 62,637 | Upgrade
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Total Debt | 268.76 | 192.93 | 330.93 | 175.91 | 295.09 | 237.14 | Upgrade
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Net Cash (Debt) | 48,030 | 44,150 | 46,232 | 61,696 | 55,052 | 48,255 | Upgrade
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Net Cash Growth | 6.32% | -4.50% | -25.06% | 12.07% | 14.08% | 6.88% | Upgrade
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Net Cash Per Share | 3988.20 | 3665.88 | 3838.74 | 5122.71 | 4571.02 | 4006.71 | Upgrade
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Filing Date Shares Outstanding | 12.05 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
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Total Common Shares Outstanding | 12.05 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
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Working Capital | 38,507 | 38,293 | 39,777 | 56,236 | 49,511 | 45,182 | Upgrade
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Book Value Per Share | 3817.49 | 3775.55 | 3840.08 | 5259.84 | 4803.52 | 4459.89 | Upgrade
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Tangible Book Value | 44,863 | 44,581 | 45,100 | 61,511 | 54,992 | 52,742 | Upgrade
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Tangible Book Value Per Share | 3724.38 | 3701.66 | 3744.73 | 5107.38 | 4566.07 | 4379.22 | Upgrade
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Land | 636.66 | 636.66 | 636.66 | 636.66 | 636.66 | 636.66 | Upgrade
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Buildings | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | Upgrade
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Machinery | 742.1 | 742.1 | 724.47 | 724.36 | 713.72 | 728.97 | Upgrade
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Construction In Progress | - | - | - | - | - | 1,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.