ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,484	8,932	5,773	7,996	14,623	7,899
Short-Term Investments	-	1,351	5,000	-	-	615.96
Cash & Short-Term Investments	12,484	10,284	10,773	7,996	14,623	8,515
Cash Growth	-23.35%	-4.54%	34.74%	-45.32%	71.73%	-67.60%
Accounts Receivable	10,439	10,016	14,350	13,427	8,076	15,838
Other Receivables	3,186	5,941	9,682	8,718	6,196	7,000
Receivables	13,829	16,118	24,093	22,202	14,375	22,938
Prepaid Expenses	180.35	533.72	480.54	488.8	425.19	318.35
Other Current Assets	884.35	726.78	705.02	290.23	500.87	1,037
Total Current Assets	27,378	27,662	36,052	30,977	29,924	32,808
Property, Plant & Equipment	2,067	2,704	2,868	3,867	3,489	2,688
Long-Term Investments	19,260	6,809	7,277	2,196	2,139	1,787
Other Intangible Assets	293.52	372.97	465.55	570.5	528.89	236.17
Long-Term Accounts Receivable	1,142	1,916	2,927	3,914	-	-
Long-Term Deferred Tax Assets	2,937	2,918	3,268	3,357	2,953	2,657
Long-Term Deferred Charges	-	-	-	4,904	9,879	16,483
Other Long-Term Assets	3,046	4,424	6,407	5,627	3,973	1,751
Total Assets	56,124	46,806	59,264	55,413	52,887	58,411
Accounts Payable	2,283	1,507	2,839	8,435	1,877	6,233
Accrued Expenses	1,697	1,739	1,902	2,234	1,177	1,081
Short-Term Debt	1,873	900	5,000	4,100	4,100	-
Current Portion of Leases	786.66	867.99	732.3	953.41	547.69	505.61
Current Income Taxes Payable	1.35	3.63	1.77	1.79	10.96	-
Other Current Liabilities	9,280	4,233	11,417	4,784	4,116	2,085
Total Current Liabilities	15,921	9,251	21,893	20,509	11,829	9,905
Long-Term Leases	335.75	783.58	986.08	1,587	1,595	910.33
Other Long-Term Liabilities	1,824	2,012	2,225	1,679	0	-0
Total Liabilities	18,080	12,046	25,103	23,774	19,006	16,902
Common Stock	3,417	3,417	3,417	3,193	3,193	3,193
Additional Paid-In Capital	26,186	26,186	26,180	16,182	16,182	16,101
Retained Earnings	11,240	8,174	7,017	16,603	20,332	28,788
Treasury Stock	-1,356	-1,356	-1,356	-1,534	-1,534	-1,680
Comprehensive Income & Other	-1,444	-1,662	-1,097	-2,805	-4,292	-4,893
Total Common Equity	38,044	34,760	34,161	31,639	33,881	41,509
Shareholders' Equity	38,044	34,760	34,161	31,639	33,881	41,509
Total Liabilities & Equity	56,124	46,806	59,264	55,413	52,887	58,411
Total Debt	2,995	2,552	6,718	6,640	6,243	1,416
Net Cash (Debt)	9,489	7,732	4,054	1,355	8,380	7,099
Net Cash Growth	-24.66%	90.70%	199.19%	-83.83%	18.04%	-72.78%
Net Cash Per Share	1406.26	1150.43	641.97	216.57	1342.05	1112.75
Filing Date Shares Outstanding	6.71	6.72	6.72	6.26	6.26	6.24
Total Common Shares Outstanding	6.71	6.72	6.72	6.26	6.26	6.24
Working Capital	11,457	18,411	14,159	10,469	18,095	22,904
Book Value Per Share	5666.24	5171.89	5082.80	5056.47	5414.76	6647.34
Tangible Book Value	37,750	34,387	33,696	31,069	33,352	41,273
Tangible Book Value Per Share	5622.53	5116.40	5013.53	4965.30	5330.23	6609.52
Machinery	4,864	4,640	4,429	4,268	4,146	3,882

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