Echomarketing Co.,Ltd. (KOSDAQ: 230360)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,780
+1,370 (14.56%)
Nov 15, 2024, 9:00 AM KST

Echomarketing Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56,40666,31382,86581,74441,43239,656
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Short-Term Investments
38,05858,21444,0853,63452,0496,761
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Trading Asset Securities
10,01412,0426,92613,77111,08018,588
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Cash & Short-Term Investments
104,478136,569133,87599,149104,56265,006
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Cash Growth
-21.66%2.01%35.02%-5.18%60.85%-5.67%
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Accounts Receivable
18,23012,9312,05613,59323,63414,859
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Other Receivables
37,74734,98839,58127,07126,03314,034
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Receivables
56,77748,72041,63640,66449,66728,893
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Inventory
88,52860,92942,36742,5168,22115,803
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Prepaid Expenses
3,908359.59245.78129.7375.0256.27
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Other Current Assets
13,81911,18311,6718,8106,6869,656
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Total Current Assets
267,510257,760229,795191,269169,210119,413
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Property, Plant & Equipment
33,05023,06223,65227,2087,7823,023
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Long-Term Investments
24,36113,7428,04011,6004,8973,786
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Goodwill
26,64423,73323,73323,7338,3968,396
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Other Intangible Assets
8,7509,16910,70012,1022,0712,341
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Long-Term Deferred Tax Assets
1,577453.64404.45654.63463.9910.51
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Other Long-Term Assets
13,76219,39013,3508,1592,2002,627
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Total Assets
383,954348,310309,674274,724195,020139,597
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Accounts Payable
19,0699,7509,28413,2512,485136.53
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Accrued Expenses
15,51912,93013,89813,1031,1631,611
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Short-Term Debt
8,000-2,5073,201--
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Current Portion of Long-Term Debt
-8,000----
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Current Portion of Leases
3,0251,5232,4571,945917.13911.88
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Current Income Taxes Payable
5,1386,5768,1956,67412,0227,640
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Other Current Liabilities
43,84841,41940,67746,55123,75718,991
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Total Current Liabilities
94,59980,19877,01884,72540,34529,291
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Long-Term Debt
3,3371,0718,0008,000--
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Long-Term Leases
8,4041,4111,7294,9704,179422.2
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Long-Term Deferred Tax Liabilities
5,6394,1014,4673,3621,221441.87
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Other Long-Term Liabilities
0159.26259.2392.890-0
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Total Liabilities
111,97986,94091,473101,90745,74430,155
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Common Stock
3,2953,2953,2953,2733,2521,620
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Additional Paid-In Capital
28,23435,69735,75335,39730,97731,999
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Retained Earnings
175,693162,284131,401118,254100,45368,508
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Treasury Stock
-8,166-3,933-135.61-14,373--
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Comprehensive Income & Other
29,06926,37120,63414,38410,1044,544
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Total Common Equity
228,125223,714190,947156,934144,785106,671
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Minority Interest
39,16432,60322,6029,1494,4912,771
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Shareholders' Equity
271,976261,369218,201172,818149,276109,442
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Total Liabilities & Equity
383,954348,310309,674274,724195,020139,597
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Total Debt
22,76612,00514,69318,1165,0961,334
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Net Cash (Debt)
81,712124,564119,18281,03399,46663,672
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Net Cash Growth
-31.20%4.52%47.08%-18.53%56.22%-7.61%
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Net Cash Per Share
2559.103882.853690.822491.993034.201942.36
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Filing Date Shares Outstanding
31.4732.0732.3632.1532.5232.4
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Total Common Shares Outstanding
31.4732.0732.3632.1532.5232.4
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Working Capital
172,910177,562152,777106,544128,86690,122
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Book Value Per Share
7249.436976.235901.084881.614452.483292.52
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Tangible Book Value
192,731190,812156,514121,099134,31995,934
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Tangible Book Value Per Share
6124.655950.224836.953766.924130.612961.11
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Land
9,8949,89410,23010,230336.16336.16
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Buildings
3,6303,6304,1074,0391,257477.76
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Machinery
5,4844,3033,7253,2962,1251,626
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Construction In Progress
249.16773.75100.58---
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Source: S&P Capital IQ. Standard template. Financial Sources.