Echomarketing Co.,Ltd. (KOSDAQ:230360)

Echomarketing Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96,081	91,421	66,313	82,865	81,744	41,432
Short-Term Investments	22,541	23,228	58,214	44,085	3,634	52,049
Trading Asset Securities	9,134	9,149	12,042	6,926	13,771	11,080
Cash & Short-Term Investments	127,755	123,799	136,569	133,875	99,149	104,562
Cash Growth	2.07%	-9.35%	2.01%	35.02%	-5.18%	60.85%
Accounts Receivable	22,018	16,591	12,931	2,056	13,593	23,634
Other Receivables	36,771	41,386	34,988	39,581	27,071	26,033
Receivables	64,049	62,478	48,720	41,636	40,664	49,667
Inventory	96,960	89,314	60,929	42,367	42,516	8,221
Prepaid Expenses	3,426	2,310	359.59	245.78	129.73	75.02
Other Current Assets	12,442	11,122	11,183	11,671	8,810	6,686
Total Current Assets	304,632	289,023	257,760	229,795	191,269	169,210
Property, Plant & Equipment	31,405	32,823	23,062	23,652	27,208	7,782
Long-Term Investments	25,389	25,234	13,742	8,040	11,600	4,897
Goodwill	26,258	26,258	23,733	23,733	23,733	8,396
Other Intangible Assets	8,473	8,889	9,169	10,700	12,102	2,071
Long-Term Deferred Tax Assets	1,641	1,597	453.64	404.45	654.63	463.99
Other Long-Term Assets	7,542	11,670	19,390	13,350	8,159	2,200
Total Assets	413,642	403,794	348,310	309,674	274,724	195,020
Accounts Payable	20,680	8,031	9,750	9,284	13,251	2,485
Accrued Expenses	11,439	13,834	12,930	13,898	13,103	1,163
Short-Term Debt	-	-	-	2,507	3,201	-
Current Portion of Long-Term Debt	8,000	8,000	8,000	-	-	-
Current Portion of Leases	3,101	3,182	1,523	2,457	1,945	917.13
Current Income Taxes Payable	5,628	7,849	6,576	8,195	6,674	12,022
Other Current Liabilities	60,004	56,210	41,419	40,677	46,551	23,757
Total Current Liabilities	108,852	97,106	80,198	77,018	84,725	40,345
Long-Term Debt	3,619	3,533	1,071	8,000	8,000	-
Long-Term Leases	7,682	8,419	1,411	1,729	4,970	4,179
Long-Term Deferred Tax Liabilities	6,462	6,612	4,101	4,467	3,362	1,221
Other Long-Term Liabilities	774.33	763.75	159.26	259.2	392.89	0
Total Liabilities	127,390	116,434	86,940	91,473	101,907	45,744
Common Stock	3,295	3,295	3,295	3,295	3,273	3,252
Additional Paid-In Capital	-11,025	-4,838	35,697	35,753	35,397	30,977
Retained Earnings	216,924	215,268	162,284	131,401	118,254	100,453
Treasury Stock	-	-	-3,933	-135.61	-14,373	-
Comprehensive Income & Other	31,750	30,185	26,371	20,634	14,384	10,104
Total Common Equity	240,945	243,910	223,714	190,947	156,934	144,785
Minority Interest	40,320	38,565	32,603	22,602	9,149	4,491
Shareholders' Equity	286,252	287,360	261,369	218,201	172,818	149,276
Total Liabilities & Equity	413,642	403,794	348,310	309,674	274,724	195,020
Total Debt	22,402	23,134	12,005	14,693	18,116	5,096
Net Cash (Debt)	105,353	100,664	124,564	119,182	81,033	99,466
Net Cash Growth	1.27%	-19.19%	4.52%	47.08%	-18.53%	56.22%
Net Cash Per Share	3315.68	3153.88	3882.85	3690.82	2491.99	3034.20
Filing Date Shares Outstanding	31.47	31.47	32.07	32.36	32.15	32.52
Total Common Shares Outstanding	31.47	31.47	32.07	32.36	32.15	32.52
Working Capital	195,780	191,917	177,562	152,777	106,544	128,866
Book Value Per Share	7656.82	7751.05	6976.23	5901.08	4881.61	4452.48
Tangible Book Value	206,213	208,763	190,812	156,514	121,099	134,319
Tangible Book Value Per Share	6553.11	6634.12	5950.22	4836.95	3766.92	4130.61
Land	9,894	9,894	9,894	10,230	10,230	336.16
Buildings	3,630	3,620	3,630	4,107	4,039	1,257
Machinery	5,976	5,945	4,303	3,725	3,296	2,125
Construction In Progress	458.15	425.69	773.75	100.58	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.