e-Credible Co., Ltd. (KOSDAQ:092130)

e-Credible Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,504	44,343	46,563	61,872	54,347
Short-Term Investments	-	-	-	-	1,000
Cash & Short-Term Investments	47,504	44,343	46,563	61,872	55,347
Cash Growth	7.13%	-4.77%	-24.74%	11.79%	14.13%
Accounts Receivable	3,368	1,929	2,935	4,022	3,165
Other Receivables	35.25	78.01	94.72	43.46	149.68
Receivables	3,827	2,313	3,187	4,176	3,384
Prepaid Expenses	158.21	137.68	87.16	170.42	145.33
Other Current Assets	68.32	38.64	25	578.44	13.18
Total Current Assets	51,558	46,833	49,862	66,796	58,890
Property, Plant & Equipment	2,075	2,102	2,221	2,213	2,586
Long-Term Investments	12.6	12.6	12.6	12.6	12.6
Other Intangible Assets	1,460	889.85	1,148	1,836	2,860
Long-Term Deferred Tax Assets	620.95	669.59	536.52	534.71	411.1
Long-Term Deferred Charges	0.04	0.04	0.04	23.33	204.82
Other Long-Term Assets	160.97	161.11	161.11	163.59	710.19
Total Assets	59,418	54,181	56,566	74,068	67,495
Accounts Payable	0.12	0.18	0.22	0.35	-
Accrued Expenses	3,581	3,070	4,367	4,226	4,070
Current Portion of Leases	131.63	124.77	207.73	121.32	176.82
Current Income Taxes Payable	1,907	951.59	2,495	2,874	2,611
Other Current Liabilities	4,656	4,394	3,015	3,338	2,521
Total Current Liabilities	10,276	8,540	10,085	10,560	9,379
Long-Term Leases	47.31	68.15	123.2	54.59	118.27
Other Long-Term Liabilities	103.74	101.87	109.45	105.74	145.72
Total Liabilities	10,427	8,710	10,318	10,721	9,643
Common Stock	6,147	6,147	6,147	6,147	6,147
Additional Paid-In Capital	6,221	6,221	6,221	6,221	6,221
Retained Earnings	38,200	34,680	35,458	52,557	47,061
Comprehensive Income & Other	-1,577	-1,577	-1,577	-1,577	-1,577
Shareholders' Equity	48,991	45,471	46,248	63,347	57,852
Total Liabilities & Equity	59,418	54,181	56,566	74,068	67,495
Total Debt	178.93	192.93	330.93	175.91	295.09
Net Cash (Debt)	47,325	44,150	46,232	61,696	55,052
Net Cash Growth	7.19%	-4.50%	-25.06%	12.07%	14.08%
Net Cash Per Share	3929.51	3665.88	3838.74	5122.71	4571.02
Filing Date Shares Outstanding	12.04	12.04	12.04	12.04	12.04
Total Common Shares Outstanding	12.04	12.04	12.04	12.04	12.04
Working Capital	41,282	38,293	39,777	56,236	49,511
Book Value Per Share	4067.81	3775.55	3840.08	5259.84	4803.52
Tangible Book Value	47,531	44,581	45,100	61,511	54,992
Tangible Book Value Per Share	3946.55	3701.66	3744.73	5107.38	4566.07
Land	636.66	636.66	636.66	636.66	636.66
Buildings	2,103	2,103	2,103	2,103	2,103
Machinery	699.4	742.1	724.47	724.36	713.72

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.