Echomarketing Co.,Ltd. (KOSDAQ: 230360)

Echomarketing Co.,Ltd. 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	81,267	66,313	82,865	81,744	41,432	39,656
Short-Term Investments	40,676	58,214	44,085	3,634	52,049	6,761
Trading Asset Securities	9,114	12,042	6,926	13,771	11,080	18,588
Cash & Short-Term Investments	131,057	136,569	133,875	99,149	104,562	65,006
Cash Growth	3.21%	2.01%	35.02%	-5.18%	60.85%	-5.67%
Accounts Receivable	15,565	12,931	2,056	13,593	23,634	14,859
Other Receivables	29,494	34,988	39,581	27,071	26,033	14,034
Receivables	45,859	48,720	41,636	40,664	49,667	28,893
Inventory	95,540	60,929	42,367	42,516	8,221	15,803
Prepaid Expenses	4,350	359.59	245.78	129.73	75.02	56.27
Other Current Assets	13,106	11,183	11,671	8,810	6,686	9,656
Total Current Assets	289,913	257,760	229,795	191,269	169,210	119,413
Property, Plant & Equipment	31,655	23,062	23,652	27,208	7,782	3,023
Long-Term Investments	24,136	13,742	8,040	11,600	4,897	3,786
Goodwill	26,644	23,733	23,733	23,733	8,396	8,396
Other Intangible Assets	8,366	9,169	10,700	12,102	2,071	2,341
Long-Term Deferred Tax Assets	2,554	453.64	404.45	654.63	463.99	10.51
Other Long-Term Assets	10,372	19,390	13,350	8,159	2,200	2,627
Total Assets	401,941	348,310	309,674	274,724	195,020	139,597
Accounts Payable	27,255	9,750	9,284	13,251	2,485	136.53
Accrued Expenses	14,291	12,930	13,898	13,103	1,163	1,611
Short-Term Debt	-	-	2,507	3,201	-	-
Current Portion of Long-Term Debt	8,000	8,000	-	-	-	-
Current Portion of Leases	2,708	1,523	2,457	1,945	917.13	911.88
Current Income Taxes Payable	4,996	6,576	8,195	6,674	12,022	7,640
Other Current Liabilities	44,995	41,419	40,677	46,551	23,757	18,991
Total Current Liabilities	102,243	80,198	77,018	84,725	40,345	29,291
Long-Term Debt	3,411	1,071	8,000	8,000	-	-
Long-Term Leases	7,288	1,411	1,729	4,970	4,179	422.2
Long-Term Deferred Tax Liabilities	5,628	4,101	4,467	3,362	1,221	441.87
Other Long-Term Liabilities	194.02	159.26	259.2	392.89	0	-0
Total Liabilities	118,764	86,940	91,473	101,907	45,744	30,155
Common Stock	3,295	3,295	3,295	3,273	3,252	1,620
Additional Paid-In Capital	28,270	35,697	35,753	35,397	30,977	31,999
Retained Earnings	176,538	162,284	131,401	118,254	100,453	68,508
Treasury Stock	-	-3,933	-135.61	-14,373	-	-
Comprehensive Income & Other	29,313	26,371	20,634	14,384	10,104	4,544
Total Common Equity	237,416	223,714	190,947	156,934	144,785	106,671
Minority Interest	40,976	32,603	22,602	9,149	4,491	2,771
Shareholders' Equity	283,177	261,369	218,201	172,818	149,276	109,442
Total Liabilities & Equity	401,941	348,310	309,674	274,724	195,020	139,597
Total Debt	21,407	12,005	14,693	18,116	5,096	1,334
Net Cash (Debt)	109,649	124,564	119,182	81,033	99,466	63,672
Net Cash Growth	-2.76%	4.52%	47.08%	-18.53%	56.22%	-7.61%
Net Cash Per Share	3435.42	3882.85	3690.82	2491.99	3034.20	1942.36
Filing Date Shares Outstanding	31.47	32.07	32.36	32.15	32.52	32.4
Total Common Shares Outstanding	31.47	32.07	32.36	32.15	32.52	32.4
Working Capital	187,669	177,562	152,777	106,544	128,866	90,122
Book Value Per Share	7544.67	6976.23	5901.08	4881.61	4452.48	3292.52
Tangible Book Value	202,406	190,812	156,514	121,099	134,319	95,934
Tangible Book Value Per Share	6432.10	5950.22	4836.95	3766.92	4130.61	2961.11
Land	9,894	9,894	10,230	10,230	336.16	336.16
Buildings	3,630	3,630	4,107	4,039	1,257	477.76
Machinery	5,597	4,303	3,725	3,296	2,125	1,626
Construction In Progress	425.65	773.75	100.58	-	-	-

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