Echomarketing Co.,Ltd. (KOSDAQ: 230360)
10,150
-10 (-0.10%)
Sep 11, 2024, 2:46 PM KST
Echomarketing Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56,406 | 66,313 | 82,865 | 81,744 | 41,432 | 39,656 | Upgrade
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Short-Term Investments | 38,058 | 58,214 | 44,085 | 3,634 | 52,049 | 6,761 | Upgrade
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Trading Asset Securities | 10,014 | 12,042 | 6,926 | 13,771 | 11,080 | 18,588 | Upgrade
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Cash & Short-Term Investments | 104,478 | 136,569 | 133,875 | 99,149 | 104,562 | 65,006 | Upgrade
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Cash Growth | -21.66% | 2.01% | 35.02% | -5.18% | 60.85% | -5.67% | Upgrade
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Accounts Receivable | 18,230 | 12,931 | 2,056 | 13,593 | 23,634 | 14,859 | Upgrade
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Other Receivables | 37,747 | 34,988 | 39,581 | 27,071 | 26,033 | 14,034 | Upgrade
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Receivables | 56,777 | 48,720 | 41,636 | 40,664 | 49,667 | 28,893 | Upgrade
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Inventory | 88,528 | 60,929 | 42,367 | 42,516 | 8,221 | 15,803 | Upgrade
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Prepaid Expenses | 3,908 | 359.59 | 245.78 | 129.73 | 75.02 | 56.27 | Upgrade
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Other Current Assets | 13,819 | 11,183 | 11,671 | 8,810 | 6,686 | 9,656 | Upgrade
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Total Current Assets | 267,510 | 257,760 | 229,795 | 191,269 | 169,210 | 119,413 | Upgrade
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Property, Plant & Equipment | 33,050 | 23,062 | 23,652 | 27,208 | 7,782 | 3,023 | Upgrade
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Long-Term Investments | 24,361 | 13,742 | 8,040 | 11,600 | 4,897 | 3,786 | Upgrade
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Goodwill | 26,644 | 23,733 | 23,733 | 23,733 | 8,396 | 8,396 | Upgrade
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Other Intangible Assets | 8,750 | 9,169 | 10,700 | 12,102 | 2,071 | 2,341 | Upgrade
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Long-Term Deferred Tax Assets | 1,577 | 453.64 | 404.45 | 654.63 | 463.99 | 10.51 | Upgrade
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Other Long-Term Assets | 13,762 | 19,390 | 13,350 | 8,159 | 2,200 | 2,627 | Upgrade
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Total Assets | 383,954 | 348,310 | 309,674 | 274,724 | 195,020 | 139,597 | Upgrade
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Accounts Payable | 19,069 | 9,750 | 9,284 | 13,251 | 2,485 | 136.53 | Upgrade
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Accrued Expenses | 15,519 | 12,930 | 13,898 | 13,103 | 1,163 | 1,611 | Upgrade
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Short-Term Debt | 8,000 | - | 2,507 | 3,201 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 8,000 | - | - | - | - | Upgrade
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Current Portion of Leases | 3,025 | 1,523 | 2,457 | 1,945 | 917.13 | 911.88 | Upgrade
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Current Income Taxes Payable | 5,138 | 6,576 | 8,195 | 6,674 | 12,022 | 7,640 | Upgrade
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Other Current Liabilities | 43,848 | 41,419 | 40,677 | 46,551 | 23,757 | 18,991 | Upgrade
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Total Current Liabilities | 94,599 | 80,198 | 77,018 | 84,725 | 40,345 | 29,291 | Upgrade
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Long-Term Debt | 3,337 | 1,071 | 8,000 | 8,000 | - | - | Upgrade
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Long-Term Leases | 8,404 | 1,411 | 1,729 | 4,970 | 4,179 | 422.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,639 | 4,101 | 4,467 | 3,362 | 1,221 | 441.87 | Upgrade
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Other Long-Term Liabilities | 0 | 159.26 | 259.2 | 392.89 | 0 | -0 | Upgrade
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Total Liabilities | 111,979 | 86,940 | 91,473 | 101,907 | 45,744 | 30,155 | Upgrade
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Common Stock | 3,295 | 3,295 | 3,295 | 3,273 | 3,252 | 1,620 | Upgrade
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Additional Paid-In Capital | 28,234 | 35,697 | 35,753 | 35,397 | 30,977 | 31,999 | Upgrade
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Retained Earnings | 175,693 | 162,284 | 131,401 | 118,254 | 100,453 | 68,508 | Upgrade
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Treasury Stock | -8,166 | -3,933 | -135.61 | -14,373 | - | - | Upgrade
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Comprensive Income & Other | 29,069 | 26,371 | 20,634 | 14,384 | 10,104 | 4,544 | Upgrade
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Total Common Equity | 228,125 | 223,714 | 190,947 | 156,934 | 144,785 | 106,671 | Upgrade
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Minority Interest | 39,164 | 32,603 | 22,602 | 9,149 | 4,491 | 2,771 | Upgrade
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Shareholders' Equity | 271,976 | 261,369 | 218,201 | 172,818 | 149,276 | 109,442 | Upgrade
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Total Liabilities & Equity | 383,954 | 348,310 | 309,674 | 274,724 | 195,020 | 139,597 | Upgrade
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Total Debt | 22,766 | 12,005 | 14,693 | 18,116 | 5,096 | 1,334 | Upgrade
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Net Cash (Debt) | 81,712 | 124,564 | 119,182 | 81,033 | 99,466 | 63,672 | Upgrade
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Net Cash Growth | -31.20% | 4.52% | 47.08% | -18.53% | 56.22% | -7.61% | Upgrade
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Net Cash Per Share | 2558.16 | 3882.85 | 3690.82 | 2491.99 | 3034.20 | 1942.36 | Upgrade
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Filing Date Shares Outstanding | 31.47 | 32.07 | 32.36 | 32.15 | 32.52 | 32.4 | Upgrade
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Total Common Shares Outstanding | 31.47 | 32.07 | 32.36 | 32.15 | 32.52 | 32.4 | Upgrade
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Working Capital | 172,910 | 177,562 | 152,777 | 106,544 | 128,866 | 90,122 | Upgrade
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Book Value Per Share | 7249.43 | 6976.23 | 5901.08 | 4881.61 | 4452.48 | 3292.52 | Upgrade
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Tangible Book Value | 192,731 | 190,812 | 156,514 | 121,099 | 134,319 | 95,934 | Upgrade
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Tangible Book Value Per Share | 6124.65 | 5950.22 | 4836.95 | 3766.92 | 4130.61 | 2961.11 | Upgrade
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Land | 9,894 | 9,894 | 10,230 | 10,230 | 336.16 | 336.16 | Upgrade
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Buildings | 3,630 | 3,630 | 4,107 | 4,039 | 1,257 | 477.76 | Upgrade
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Machinery | 5,484 | 4,303 | 3,725 | 3,296 | 2,125 | 1,626 | Upgrade
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Construction In Progress | 249.16 | 773.75 | 100.58 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.