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

e-Credible Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,202	44,343	46,563	61,872	54,347	6,892
Short-Term Investments	-	-	-	-	1,000	41,600
Cash & Short-Term Investments	46,202	44,343	46,563	61,872	55,347	48,492
Cash Growth	8.20%	-4.77%	-24.74%	11.79%	14.13%	7.40%
Accounts Receivable	3,768	1,929	2,935	4,022	3,165	4,485
Other Receivables	45.17	78.01	94.72	43.46	149.68	414.44
Receivables	4,248	2,313	3,187	4,176	3,384	5,082
Prepaid Expenses	378.38	137.68	87.16	170.42	145.33	328.57
Other Current Assets	96.58	38.64	25	578.44	13.18	47.35
Total Current Assets	50,924	46,833	49,862	66,796	58,890	53,950
Property, Plant & Equipment	2,060	2,102	2,221	2,213	2,586	4,371
Long-Term Investments	12.6	12.6	12.6	12.6	12.6	16.6
Other Intangible Assets	1,279	889.85	1,148	1,836	2,860	971.48
Long-Term Deferred Tax Assets	567.49	669.59	536.52	534.71	411.1	214.87
Long-Term Deferred Charges	0.04	0.04	0.04	23.33	204.82	499.53
Other Long-Term Assets	160.97	161.11	161.11	163.59	710.19	709.69
Total Assets	58,595	54,181	56,566	74,068	67,495	62,637
Accounts Payable	0.15	0.18	0.22	0.35	-	-
Accrued Expenses	3,798	3,070	4,367	4,226	4,070	3,863
Current Portion of Leases	165.58	124.77	207.73	121.32	176.82	190.92
Current Income Taxes Payable	1,478	951.59	2,495	2,874	2,611	2,263
Other Current Liabilities	5,457	4,394	3,015	3,338	2,521	2,451
Total Current Liabilities	10,898	8,540	10,085	10,560	9,379	8,768
Long-Term Leases	46.62	68.15	123.2	54.59	118.27	46.22
Other Long-Term Liabilities	98.16	101.87	109.45	105.74	145.72	109.88
Total Liabilities	11,043	8,710	10,318	10,721	9,643	8,924
Common Stock	6,147	6,147	6,147	6,147	6,147	6,147
Additional Paid-In Capital	6,221	6,221	6,221	6,221	6,221	6,221
Retained Earnings	36,762	34,680	35,458	52,557	47,061	42,922
Comprehensive Income & Other	-1,577	-1,577	-1,577	-1,577	-1,577	-1,577
Shareholders' Equity	47,552	45,471	46,248	63,347	57,852	53,713
Total Liabilities & Equity	58,595	54,181	56,566	74,068	67,495	62,637
Total Debt	212.2	192.93	330.93	175.91	295.09	237.14
Net Cash (Debt)	45,990	44,150	46,232	61,696	55,052	48,255
Net Cash Growth	8.33%	-4.50%	-25.06%	12.07%	14.08%	6.88%
Net Cash Per Share	3818.60	3665.88	3838.74	5122.71	4571.02	4006.71
Filing Date Shares Outstanding	12.04	12.04	12.04	12.04	12.04	12.04
Total Common Shares Outstanding	12.04	12.04	12.04	12.04	12.04	12.04
Working Capital	40,026	38,293	39,777	56,236	49,511	45,182
Book Value Per Share	3948.36	3775.55	3840.08	5259.84	4803.52	4459.89
Tangible Book Value	46,274	44,581	45,100	61,511	54,992	52,742
Tangible Book Value Per Share	3842.19	3701.66	3744.73	5107.38	4566.07	4379.22
Land	636.66	636.66	636.66	636.66	636.66	636.66
Buildings	2,103	2,103	2,103	2,103	2,103	2,103
Machinery	699.4	742.1	724.47	724.36	713.72	728.97
Construction In Progress	-	-	-	-	-	1,690

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