ezCaretech Co., LTD (KOSDAQ: 099750)
15,480
+20 (0.13%)
Sep 11, 2024, 3:19 PM KST
ezCaretech Co., LTD Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 9,496 | 8,932 | 5,773 | 7,996 | 14,623 | 7,899 | Upgrade
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Short-Term Investments | - | 1,351 | 5,000 | - | - | 615.96 | Upgrade
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Cash & Short-Term Investments | 9,496 | 10,284 | 10,773 | 7,996 | 14,623 | 8,515 | Upgrade
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Cash Growth | -26.20% | -4.54% | 34.74% | -45.32% | 71.73% | -67.60% | Upgrade
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Accounts Receivable | 12,416 | 10,016 | 14,350 | 13,427 | 8,076 | 15,838 | Upgrade
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Other Receivables | 4,836 | 5,941 | 9,682 | 8,718 | 6,196 | 7,000 | Upgrade
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Receivables | 17,421 | 16,118 | 24,093 | 22,202 | 14,375 | 22,938 | Upgrade
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Prepaid Expenses | 390.28 | 533.72 | 480.54 | 488.8 | 425.19 | 318.35 | Upgrade
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Other Current Assets | 1,113 | 726.78 | 705.02 | 290.23 | 500.87 | 1,037 | Upgrade
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Total Current Assets | 28,421 | 27,662 | 36,052 | 30,977 | 29,924 | 32,808 | Upgrade
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Property, Plant & Equipment | 2,376 | 2,704 | 2,868 | 3,867 | 3,489 | 2,688 | Upgrade
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Long-Term Investments | 9,088 | 6,809 | 7,277 | 2,196 | 2,139 | 1,787 | Upgrade
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Other Intangible Assets | 345.27 | 372.97 | 465.55 | 570.5 | 528.89 | 236.17 | Upgrade
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Long-Term Accounts Receivable | 1,660 | 1,916 | 2,927 | 3,914 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,931 | 2,918 | 3,268 | 3,357 | 2,953 | 2,657 | Upgrade
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Long-Term Deferred Charges | - | - | - | 4,904 | 9,879 | 16,483 | Upgrade
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Other Long-Term Assets | 3,920 | 4,424 | 6,407 | 5,627 | 3,973 | 1,751 | Upgrade
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Total Assets | 48,741 | 46,806 | 59,264 | 55,413 | 52,887 | 58,411 | Upgrade
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Accounts Payable | 2,947 | 1,507 | 2,839 | 8,435 | 1,877 | 6,233 | Upgrade
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Accrued Expenses | 1,785 | 1,739 | 1,902 | 2,234 | 1,177 | 1,081 | Upgrade
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Short-Term Debt | 900 | 900 | 5,000 | 4,100 | 4,100 | - | Upgrade
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Current Portion of Leases | 807.65 | 867.99 | 732.3 | 953.41 | 547.69 | 505.61 | Upgrade
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Current Income Taxes Payable | 3.15 | 3.63 | 1.77 | 1.79 | 10.96 | - | Upgrade
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Other Current Liabilities | 4,224 | 4,233 | 11,417 | 4,784 | 4,116 | 2,085 | Upgrade
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Total Current Liabilities | 10,667 | 9,251 | 21,893 | 20,509 | 11,829 | 9,905 | Upgrade
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Long-Term Leases | 622.67 | 783.58 | 986.08 | 1,587 | 1,595 | 910.33 | Upgrade
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Other Long-Term Liabilities | 1,949 | 2,012 | 2,225 | 1,679 | 0 | -0 | Upgrade
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Total Liabilities | 13,239 | 12,046 | 25,103 | 23,774 | 19,006 | 16,902 | Upgrade
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Common Stock | 3,417 | 3,417 | 3,417 | 3,193 | 3,193 | 3,193 | Upgrade
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Additional Paid-In Capital | 26,186 | 26,186 | 26,180 | 16,182 | 16,182 | 16,101 | Upgrade
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Retained Earnings | 8,888 | 8,174 | 7,017 | 16,603 | 20,332 | 28,788 | Upgrade
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Treasury Stock | -1,356 | -1,356 | -1,356 | -1,534 | -1,534 | -1,680 | Upgrade
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Comprensive Income & Other | -1,633 | -1,662 | -1,097 | -2,805 | -4,292 | -4,893 | Upgrade
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Total Common Equity | 35,502 | 34,760 | 34,161 | 31,639 | 33,881 | 41,509 | Upgrade
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Shareholders' Equity | 35,502 | 34,760 | 34,161 | 31,639 | 33,881 | 41,509 | Upgrade
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Total Liabilities & Equity | 48,741 | 46,806 | 59,264 | 55,413 | 52,887 | 58,411 | Upgrade
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Total Debt | 2,330 | 2,552 | 6,718 | 6,640 | 6,243 | 1,416 | Upgrade
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Net Cash (Debt) | 7,166 | 7,732 | 4,054 | 1,355 | 8,380 | 7,099 | Upgrade
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Net Cash Growth | 16.46% | 90.70% | 199.19% | -83.83% | 18.04% | -72.78% | Upgrade
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Net Cash Per Share | 1066.20 | 1150.43 | 641.97 | 216.57 | 1342.05 | 1112.75 | Upgrade
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Filing Date Shares Outstanding | 6.72 | 6.72 | 6.72 | 6.26 | 6.26 | 6.24 | Upgrade
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Total Common Shares Outstanding | 6.72 | 6.72 | 6.72 | 6.26 | 6.26 | 6.24 | Upgrade
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Working Capital | 17,754 | 18,411 | 14,159 | 10,469 | 18,095 | 22,904 | Upgrade
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Book Value Per Share | 5282.38 | 5171.89 | 5082.80 | 5056.47 | 5414.76 | 6647.34 | Upgrade
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Tangible Book Value | 35,157 | 34,387 | 33,696 | 31,069 | 33,352 | 41,273 | Upgrade
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Tangible Book Value Per Share | 5231.01 | 5116.40 | 5013.53 | 4965.30 | 5330.23 | 6609.52 | Upgrade
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Machinery | 4,647 | 4,640 | 4,429 | 4,268 | 4,146 | 3,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.