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

e-Credible Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,000	38,766	47,504	44,343	46,563	61,872
Cash & Short-Term Investments	40,000	38,766	47,504	44,343	46,563	61,872
Cash Growth	3.21%	-18.40%	7.13%	-4.77%	-24.74%	11.79%
Accounts Receivable	6,057	3,577	3,368	1,929	2,935	4,022
Other Receivables	9.65	21.83	35.25	78.01	94.72	43.46
Receivables	6,253	3,708	3,827	2,313	3,187	4,176
Prepaid Expenses	590.52	160.09	158.21	137.68	87.16	170.42
Other Current Assets	32.7	213.77	68.32	38.64	25	578.44
Total Current Assets	46,875	42,848	51,558	46,833	49,862	66,796
Property, Plant & Equipment	2,057	2,052	2,075	2,102	2,221	2,213
Long-Term Investments	12.6	12.6	12.6	12.6	12.6	12.6
Other Intangible Assets	4,837	3,172	1,460	889.85	1,148	1,836
Long-Term Deferred Tax Assets	384.22	391.89	620.95	669.59	536.52	534.71
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	23.33
Other Long-Term Assets	232.97	133.07	160.97	161.11	161.11	163.59
Total Assets	58,387	52,708	59,418	54,181	56,566	74,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.14	0.12	0.12	0.18	0.22	0.35
Accrued Expenses	3,388	3,735	3,581	3,070	4,367	4,226
Current Portion of Leases	61.32	75.53	131.63	124.77	207.73	121.32
Current Income Taxes Payable	2,907	1,878	1,907	951.59	2,495	2,874
Other Current Liabilities	8,926	4,167	4,656	4,394	3,015	3,338
Total Current Liabilities	15,282	9,857	10,276	8,540	10,085	10,560
Long-Term Leases	63.27	25.83	47.31	68.15	123.2	54.59
Other Long-Term Liabilities	114.11	104.83	103.74	101.87	109.45	105.74
Total Liabilities	15,459	9,988	10,427	8,710	10,318	10,721

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	32,137	31,929	38,200	34,680	35,458	52,557
Comprehensive Income & Other	-1,577	-1,577	-1,577	-1,577	-1,577	-1,577
Shareholders' Equity	42,928	42,720	48,991	45,471	46,248	63,347
Total Liabilities & Equity	58,387	52,708	59,418	54,181	56,566	74,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.59	101.36	178.93	192.93	330.93	175.91
Net Cash (Debt)	39,875	38,664	47,325	44,150	46,232	61,696
Net Cash Growth	3.31%	-18.30%	7.19%	-4.50%	-25.06%	12.07%
Net Cash Per Share	3310.71	3210.36	3929.51	3665.88	3838.74	5122.71
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	31,594	32,991	41,282	38,293	39,777	56,236
Book Value Per Share	3564.36	3547.12	4067.81	3775.55	3840.08	5259.84
Tangible Book Value	38,090	39,548	47,531	44,581	45,100	61,511
Tangible Book Value Per Share	3162.69	3283.73	3946.55	3701.66	3744.73	5107.38
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	784.35	728.23	699.4	742.1	724.47	724.36

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:

Aug 25, 2026

Data Sources Report a data error