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ECSTELECOM Co., Ltd. (067010.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,300.00+5.00 (+0.15%)
As of 11:55AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,866,308
4,973,244
8,517,024
Other short-term investments
32,310,000
37,000,000
34,000,000
Total cash
35,176,308
41,973,244
42,517,024
Net receivables
18,204,129
11,639,500
8,773,515
Inventory
1,214,800
1,403,464
1,177,697
Other current assets
203,203
304,092
228,858
Total current assets
78,524,270
69,832,784
62,035,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,908,276
6,501,208
6,357,670
Accumulated depreciation
-5,907,380
-5,653,192
-5,423,712
Net property, plant and equipment
1,000,895
848,016
933,959
Intangible assets
1,852,126
1,706,613
2,208,452
Other long-term assets
0.52
-0.52
0.01
Total non-current assets
6,071,152
4,702,850
5,266,721
Total assets
84,595,423
74,535,634
67,302,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
172,153
Accounts payable
23,627,928
18,193,508
12,285,952
Other current liabilities
0.17
0.79
0.07
Total current liabilities
27,341,634
21,228,812
16,598,063
Non-current liabilities
Deferred revenues
1,402,220
1,066,534
1,702,979
Other long-term liabilities
0.01
-
0.01
Total non-current liabilities
1,462,926
1,143,603
2,221,532
Total liabilities
28,804,560
22,372,415
18,819,595
Stockholders' equity
Common stock
6,823,500
6,823,500
6,823,500
Retained earnings
45,905,734
42,278,090
38,597,875
Total stockholders' equity
55,790,863
52,163,219
48,483,004
Total liabilities and stockholders' equity
84,595,423
74,535,634
67,302,599