015020.KS | E-Starco. Co. Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.5 Billion	79.79 Billion	82.08 Billion	70.69 Billion	78.89 Billion	80.34 Billion
Total Current Assets	18.87 Billion	19.76 Billion	21.35 Billion	12.73 Billion	24.17 Billion	29.97 Billion
Cash And Short Term Investments	54.69 Million	18.13 Million	2.04 Billion	3.28 Billion	11.37 Billion	4.2 Billion
Cash and Cash Equivalents	54.69 Million	17.91 Million	117.69 Million	2.82 Billion	11.37 Billion	329.94 Million
Short Term Investments	220 Thousand	220 Thousand	1.92 Billion	460.9 Million	3 Billion	3.87 Billion
Net Receivables	6.34 Billion	3.58 Billion	857.12 Million	2.29 Billion	5.36 Billion	1.92 Billion
Inventory	10.71 Billion	16.17 Billion	18.45 Billion	8.67 Billion	8.67 Billion	22.19 Billion
Other Current Assets	1.75 Billion	1170.00	-40.00	-1.51 Billion	-1.24 Billion	1.65 Billion
Total Non-Current Assets	60.62 Billion	60.02 Billion	60.73 Billion	57.96 Billion	54.72 Billion	50.36 Billion
Net PPE	14.57 Billion	13.39 Billion	13.55 Billion	4.87 Billion	1.75 Billion	37.6 Billion
Good Will And Intangible Assets	739.67 Million	739.67 Million	739.67 Million	1.39 Billion	1.32 Billion	1.33 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	739.67 Million	739.67 Million	739.67 Million	1.39 Billion	1.32 Billion	1.33 Billion
Long-Term Investments	43.52 Billion	2.75 Billion	1.08 Billion	2.38 Billion	-525.74 Million	4.31 Billion
Tax Assets	7.00	-2.75 Billion	45.36 Billion	49.29 Billion	52.17 Billion	7.1 Billion
Other Non Current Assets	1.79 Billion	45.89 Billion	200.00	-400.00	60.00	-500.00
Other Assets	-	-	-150.00	-150.00	-150.00	-
Total Liabilities	37.12 Billion	34.48 Billion	31.76 Billion	21.86 Billion	30.01 Billion	45.93 Billion
Total Current Liabilities	33.61 Billion	31.09 Billion	23.86 Billion	17 Billion	23.25 Billion	33.01 Billion
Account Payables	-	-365.96 Million	-512.07 Million	-135.04 Million	-2.22 Billion	491.45 Million
Tax Payables	-	-	-	-	683.48 Million	-
Short Term Debt	23.78 Billion	23.35 Billion	20.59 Billion	11.04 Billion	16.59 Billion	23.32 Billion
Deferred Revenue	461.57 Million	365.96 Million	512.07 Million	135.04 Million	2.22 Billion	8.4 Billion
Other Current Liabilities	9.37 Billion	7.73 Billion	3.26 Billion	5.95 Billion	6.65 Billion	795.22 Million
Total Non Current Liabilities	3.5 Billion	3.39 Billion	7.89 Billion	4.86 Billion	6.75 Billion	12.92 Billion
Long-Term Debt	4.69 Million	3.65 Million	21.16 Million	55.92 Million	4.22 Million	10 Billion
Deferred Revenue Non Current	173.68 Million	177.27 Million	403.25 Million	456.61 Million	597.39 Million	2.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Billion	3.21 Billion	90.00	110.00	6.1 Billion	40.94 Million
Other Liabilities	1.00	-	-10.00	-	10.00	-
Total Equity	42.38 Billion	45.3 Billion	50.32 Billion	48.82 Billion	48.88 Billion	34.4 Billion
Stock Holders Equity	42.38 Billion	45.3 Billion	50.32 Billion	48.82 Billion	48.88 Billion	36.93 Billion
Common Stock	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion
Retained Earnings	19.1 Billion	23.1 Billion	28.12 Billion	26.62 Billion	26.14 Billion	14.18 Billion
Accumulated other comprehensive income	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	2.62 Billion	2.62 Billion
Common Stock Equity	42.38 Billion	45.3 Billion	50.32 Billion	48.82 Billion	48.88 Billion	36.93 Billion
Capital Lease Obligation	4.69 Million	44.93 Million	79.07 Million	101.47 Million	14.06 Million	-
Total Investments	43.52 Billion	2.75 Billion	3 Billion	2.85 Billion	2.47 Billion	8.18 Billion
Total Debt	23.78 Billion	23.36 Billion	20.61 Billion	11.1 Billion	16.6 Billion	33.32 Billion
Net Debt	23.73 Billion	23.34 Billion	20.49 Billion	8.27 Billion	5.23 Billion	32.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	80.42 Billion	79.17 Billion	79.5 Billion	79.5 Billion	78.07 Billion	75.6 Billion
Total Current Assets	26.27 Billion	18.63 Billion	18.87 Billion	18.87 Billion	17.84 Billion	15.76 Billion
Cash And Short Term Investments	53.53 Million	203.7 Million	54.69 Million	54.69 Million	24.38 Million	39.6 Million
Cash and Cash Equivalents	41.29 Million	203.7 Million	54.69 Million	54.69 Million	22.16 Million	19.33 Million
Short Term Investments	12.24 Million	220 Thousand	220 Thousand	220 Thousand	2.22 Million	20.27 Million
Net Receivables	6.57 Billion	5.23 Billion	6.34 Billion	6.34 Billion	5.2 Billion	4.55 Billion
Inventory	17.84 Billion	10.81 Billion	10.71 Billion	10.71 Billion	11.24 Billion	11.17 Billion
Other Current Assets	1.79 Billion	2.38 Billion	1.75 Billion	1.75 Billion	1.36 Billion	220.00
Total Non-Current Assets	54.14 Billion	60.54 Billion	60.62 Billion	60.62 Billion	60.22 Billion	59.83 Billion
Net PPE	7.92 Billion	14.48 Billion	14.57 Billion	14.57 Billion	13.88 Billion	13.35 Billion
Good Will And Intangible Assets	739.67 Million	739.67 Million	739.67 Million	739.67 Million	739.67 Million	739.67 Million
Good Will	-	-	-	-	-	-
Intangible Assets	739.67 Million	739.67 Million	739.67 Million	739.67 Million	739.67 Million	739.67 Million
Long-Term Investments	43.62 Billion	43.49 Billion	43.52 Billion	43.52 Billion	2.68 Billion	2.73 Billion
Tax Assets	-739.67 Million	-739.67 Million	7.00	7.00	42.91 Billion	43 Billion
Other Non Current Assets	2.59 Billion	2.56 Billion	1.79 Billion	1.79 Billion	-40.00	-10.00
Other Assets	-	1.00	-	-	-	-
Total Liabilities	39.9 Billion	37.9 Billion	37.12 Billion	37.12 Billion	34.23 Billion	31.06 Billion
Total Current Liabilities	36.32 Billion	34.38 Billion	33.61 Billion	33.61 Billion	29.39 Billion	25.97 Billion
Account Payables	-	-	-	-	-228.93 Million	-218.41 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	26.03 Billion	25.01 Billion	23.78 Billion	23.78 Billion	23.11 Billion	20.62 Billion
Deferred Revenue	283.93 Million	502.6 Million	461.57 Million	461.57 Million	228.93 Million	218.41 Million
Other Current Liabilities	10 Billion	8.87 Billion	9.37 Billion	9.37 Billion	6.28 Billion	5.35 Billion
Total Non Current Liabilities	3.58 Billion	3.51 Billion	3.5 Billion	3.5 Billion	4.83 Billion	5.09 Billion
Long-Term Debt	1.35 Billion	-	4.69 Million	4.69 Million	11.64 Million	18.49 Million
Deferred Revenue Non Current	-	153.22 Million	173.68 Million	173.68 Million	279.98 Million	351.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.22 Billion	3.36 Billion	3.5 Billion	3.5 Billion	460.00	250.00
Other Liabilities	-	-	1.00	1.00	-	-10.00
Total Equity	40.51 Billion	41.27 Billion	42.38 Billion	42.38 Billion	43.83 Billion	44.53 Billion
Stock Holders Equity	40.51 Billion	41.27 Billion	42.38 Billion	42.38 Billion	43.83 Billion	44.53 Billion
Common Stock	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion
Retained Earnings	17.23 Billion	17.99 Billion	19.1 Billion	19.1 Billion	21.63 Billion	22.33 Billion
Accumulated other comprehensive income	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Common Stock Equity	40.51 Billion	41.27 Billion	42.38 Billion	42.38 Billion	43.83 Billion	44.53 Billion
Capital Lease Obligation	13.27 Million	31.6 Million	4.69 Million	4.69 Million	59.6 Million	77.93 Million
Total Investments	43.63 Billion	43.49 Billion	43.52 Billion	43.52 Billion	2.68 Billion	2.75 Billion
Total Debt	27.4 Billion	25.01 Billion	23.78 Billion	23.78 Billion	23.12 Billion	20.63 Billion
Net Debt	27.36 Billion	24.8 Billion	23.73 Billion	23.73 Billion	23.1 Billion	20.61 Billion

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