e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,870
-170 (-1.00%)
At close: Oct 2, 2025

e-Credible Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
38,75447,50444,34346,56361,87254,347
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Short-Term Investments
-----1,000
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Cash & Short-Term Investments
38,75447,50444,34346,56361,87255,347
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Cash Growth
-19.76%7.13%-4.77%-24.74%11.79%14.13%
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Accounts Receivable
6,0543,3681,9292,9354,0223,165
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Other Receivables
17.0535.2578.0194.7243.46149.68
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Receivables
6,1313,8272,3133,1874,1763,384
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Prepaid Expenses
490.31158.21137.6887.16170.42145.33
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Other Current Assets
214.1568.3238.6425578.4413.18
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Total Current Assets
45,59051,55846,83349,86266,79658,890
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Property, Plant & Equipment
2,1022,0752,1022,2212,2132,586
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Long-Term Investments
12.612.612.612.612.612.6
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Other Intangible Assets
2,6651,460889.851,1481,8362,860
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Long-Term Deferred Tax Assets
284.96620.95669.59536.52534.71411.1
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Long-Term Deferred Charges
0.040.040.040.0423.33204.82
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Other Long-Term Assets
219.97160.97161.11161.11163.59710.19
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Total Assets
54,44759,41854,18156,56674,06867,495
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Accounts Payable
0.120.120.180.220.35-
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Accrued Expenses
3,2563,5813,0704,3674,2264,070
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Current Portion of Leases
123.17131.63124.77207.73121.32176.82
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Current Income Taxes Payable
2,5831,907951.592,4952,8742,611
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Other Current Liabilities
8,2964,6564,3943,0153,3382,521
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Total Current Liabilities
14,25810,2768,54010,08510,5609,379
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Long-Term Leases
35.6347.3168.15123.254.59118.27
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Other Long-Term Liabilities
109.61103.74101.87109.45105.74145.72
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Total Liabilities
14,40310,4278,71010,31810,7219,643
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Common Stock
6,1476,1476,1476,1476,1476,147
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Additional Paid-In Capital
6,2216,2216,2216,2216,2216,221
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Retained Earnings
29,25438,20034,68035,45852,55747,061
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Comprehensive Income & Other
-1,577-1,577-1,577-1,577-1,577-1,577
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Shareholders' Equity
40,04448,99145,47146,24863,34757,852
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Total Liabilities & Equity
54,44759,41854,18156,56674,06867,495
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Total Debt
158.8178.93192.93330.93175.91295.09
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Net Cash (Debt)
38,59647,32544,15046,23261,69655,052
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Net Cash Growth
-19.64%7.19%-4.50%-25.06%12.07%14.08%
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Net Cash Per Share
3204.663929.513665.883838.745122.714571.02
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Filing Date Shares Outstanding
12.0412.0412.0412.0412.0412.04
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Total Common Shares Outstanding
12.0412.0412.0412.0412.0412.04
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Working Capital
31,33241,28238,29339,77756,23649,511
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Book Value Per Share
3324.944067.813775.553840.085259.844803.52
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Tangible Book Value
37,38047,53144,58145,10061,51154,992
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Tangible Book Value Per Share
3103.683946.553701.663744.735107.384566.07
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Land
636.66636.66636.66636.66636.66636.66
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Buildings
2,1032,1032,1032,1032,1032,103
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Machinery
728.23699.4742.1724.47724.36713.72
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.