Echomarketing Co.,Ltd. (230360.KQ)

KRW 10050.0

(-2.14%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.3 Billion 309.67 Billion 274.72 Billion 195.02 Billion 139.59 Billion 117.36 Billion
Total Current Assets 257.76 Billion 229.79 Billion 191.26 Billion 169.21 Billion 119.41 Billion 102.93 Billion
Cash And Short Term Investments 135.21 Billion 133.82 Billion 97.03 Billion 99.52 Billion 62.94 Billion 68.1 Billion
Cash and Cash Equivalents 66.31 Billion 82.86 Billion 81.74 Billion 41.43 Billion 39.65 Billion 13 Billion
Short Term Investments 68.9 Billion 50.96 Billion 15.29 Billion 58.09 Billion 23.28 Billion 55.1 Billion
Net Receivables 48.02 Billion 41.65 Billion 40.68 Billion 49.66 Billion 28.89 Billion 22.05 Billion
Inventory 60.92 Billion 42.36 Billion 42.51 Billion 8.22 Billion 15.8 Billion 4.25 Billion
Other Current Assets 13.59 Billion 11.94 Billion 11.02 Billion 11.79 Billion 11.77 Billion 8.51 Billion
Total Non-Current Assets 90.54 Billion 79.87 Billion 83.45 Billion 25.8 Billion 20.18 Billion 14.43 Billion
Net PPE 23.06 Billion 23.65 Billion 27.2 Billion 7.78 Billion 3.02 Billion 1.45 Billion
Good Will And Intangible Assets 32.9 Billion 34.43 Billion 35.83 Billion 10.46 Billion 10.73 Billion 10.87 Billion
Good Will 23.73 Billion 23.73 Billion 23.73 Billion 8.39 Billion 8.39 Billion 8.39 Billion
Intangible Assets 9.16 Billion 10.7 Billion 12.1 Billion 2.07 Billion 2.34 Billion 2.47 Billion
Long-Term Investments 13.74 Billion 8.03 Billion 11.59 Billion 4.89 Billion 3.78 Billion 280.00
Tax Assets 453.63 Million 404.45 Million 654.62 Million 463.98 Million 10.51 Million 4.77 Million
Other Non Current Assets 20.38 Billion 13.35 Billion 8.15 Billion 2.2 Billion 2.62 Billion 2.09 Billion
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 91.99 Billion 96.12 Billion 108.64 Billion 45.74 Billion 30.15 Billion 29.48 Billion
Total Current Liabilities 85.25 Billion 81.66 Billion 91.45 Billion 40.34 Billion 29.29 Billion 24.25 Billion
Account Payables 9.75 Billion 9.28 Billion 13.25 Billion 2.48 Billion 136.53 Million 70.13 Million
Tax Payables 6.57 Billion 8.19 Billion 6.67 Billion 12.02 Billion 7.63 Billion 2.59 Billion
Short Term Debt 14.57 Billion 9.61 Billion 11.88 Billion 917.13 Million 911.88 Million 2.59 Billion
Deferred Revenue 1.68 Billion 2.85 Billion 1.85 Billion 3.66 Billion 1.01 Billion 541.67 Million
Other Current Liabilities 59.23 Billion 59.91 Billion 64.47 Billion 33.27 Billion 27.22 Billion 21.05 Billion
Total Non Current Liabilities 6.74 Billion 14.45 Billion 17.18 Billion 5.39 Billion 864.06 Million 5.22 Billion
Long-Term Debt 1.07 Billion 8 Billion 8 Billion 4.17 Billion 422.19 Million -
Deferred Revenue Non Current 159.25 Million 259.19 Million 392.89 Million -1.22 Billion -441.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Billion 1.72 Billion 5.42 Billion 1.22 Billion 441.86 Million 4.72 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 256.31 Billion 213.54 Billion 166.08 Billion 149.27 Billion 109.44 Billion 87.87 Billion
Stock Holders Equity 223.71 Billion 190.94 Billion 156.93 Billion 144.78 Billion 106.67 Billion 86.7 Billion
Common Stock 3.29 Billion 3.29 Billion 3.27 Billion 3.25 Billion 1.61 Billion 1.61 Billion
Retained Earnings 160.63 Billion 129.76 Billion 116.62 Billion 99.64 Billion 67.69 Billion 50.23 Billion
Accumulated other comprehensive income 29.17 Billion 23.42 Billion 16.05 Billion 10.91 Billion 5.35 Billion 3.04 Billion
Common Stock Equity 223.71 Billion 190.94 Billion 156.93 Billion 144.78 Billion 106.67 Billion 86.7 Billion
Capital Lease Obligation 1.41 Billion 1.72 Billion 4.96 Billion 4.17 Billion 422.19 Million -
Total Investments 82.64 Billion 59 Billion 26.89 Billion 62.98 Billion 27.07 Billion 55.1 Billion
Total Debt 17.05 Billion 19.34 Billion 24.85 Billion 5.09 Billion 1.33 Billion -
Net Debt -49.25 Billion -63.52 Billion -56.89 Billion -36.33 Billion -38.32 Billion -13 Billion

Balance Sheet Charts