ECSTELECOM Co., Ltd. (KOSDAQ:067010)
South Korea
· Delayed Price · Currency is KRW 2,165.00
-60.00 (-2.70%)
At close: Mar 9, 2026
ECSTELECOM Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,995 | 2,632 | 3,655 | 2,866 | 4,973 | 8,517 | Upgrade
|
| Short-Term Investments | 36,004 | 35,318 | 36,434 | 32,310 | 37,000 | 34,000 | Upgrade
|
| Cash & Short-Term Investments | 42,999 | 37,950 | 40,089 | 35,176 | 41,973 | 42,517 | Upgrade
|
| Cash Growth | -3.63% | -5.33% | 13.96% | -16.19% | -1.28% | 26.00% | Upgrade
|
| Accounts Receivable | 412.11 | 17,518 | 12,103 | 18,407 | 11,944 | 9,002 | Upgrade
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| Other Receivables | 490.57 | 534.66 | 737.25 | 558.36 | 394.05 | 310.74 | Upgrade
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| Receivables | 1,204 | 18,485 | 13,214 | 19,370 | 12,682 | 9,698 | Upgrade
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| Inventory | 1,009 | 740.58 | 791.45 | 1,215 | 1,403 | 1,178 | Upgrade
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| Prepaid Expenses | 1,992 | 2,388 | 2,291 | 2,916 | 1,967 | 1,930 | Upgrade
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| Other Current Assets | 23,781 | 4,450 | 22,799 | 19,847 | 11,807 | 6,714 | Upgrade
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| Total Current Assets | 70,986 | 64,013 | 79,184 | 78,524 | 69,833 | 62,036 | Upgrade
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| Property, Plant & Equipment | 794.77 | 1,159 | 1,531 | 1,001 | 848.02 | 933.96 | Upgrade
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| Long-Term Investments | 34.7 | 34.7 | 34.45 | 33.05 | 31.33 | 31.6 | Upgrade
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| Other Intangible Assets | 1,368 | 1,382 | 1,429 | 1,332 | 1,323 | 1,326 | Upgrade
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| Long-Term Accounts Receivable | 171.59 | - | 125.18 | 101.78 | 327.98 | 307.36 | Upgrade
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| Long-Term Deferred Tax Assets | 2,252 | 2,299 | 102.49 | 176.34 | 327.56 | 358.96 | Upgrade
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| Long-Term Deferred Charges | 880.29 | 1,185 | 1,008 | 520.34 | 383.85 | 882.18 | Upgrade
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| Other Long-Term Assets | 3,534 | 3,468 | 2,255 | 2,431 | 1,131 | 1,046 | Upgrade
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| Total Assets | 80,601 | 74,026 | 86,219 | 84,595 | 74,536 | 67,303 | Upgrade
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| Accounts Payable | 22,734 | 18,321 | 27,034 | 23,628 | 18,194 | 12,286 | Upgrade
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| Accrued Expenses | 225.13 | 248.45 | 547.3 | 468.51 | 546.61 | 552.53 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 172.15 | Upgrade
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| Current Portion of Leases | 250.81 | 423 | 451.35 | 393.09 | 149.71 | 352.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | 94.82 | 67.01 | 204.2 | Upgrade
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| Other Current Liabilities | 4,320 | 2,741 | 2,051 | 2,757 | 2,272 | 3,031 | Upgrade
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| Total Current Liabilities | 27,530 | 21,734 | 30,085 | 27,342 | 21,229 | 16,598 | Upgrade
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| Long-Term Leases | - | 63.4 | 455.31 | 60.71 | 31.36 | 57.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 45.71 | 460.64 | Upgrade
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| Other Long-Term Liabilities | 1,700 | 911.31 | 825.27 | 1,402 | 1,067 | 1,703 | Upgrade
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| Total Liabilities | 29,230 | 22,709 | 31,365 | 28,805 | 22,372 | 18,820 | Upgrade
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| Common Stock | 6,824 | 6,824 | 6,824 | 6,824 | 6,824 | 6,824 | Upgrade
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| Additional Paid-In Capital | 3,062 | 3,062 | 3,062 | 3,062 | 3,062 | 3,062 | Upgrade
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| Retained Earnings | 45,936 | 45,882 | 46,912 | 45,906 | 42,278 | 38,598 | Upgrade
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| Treasury Stock | -4,450 | -4,450 | -1,943 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0 | - | 0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 51,371 | 51,317 | 54,854 | 55,791 | 52,163 | 48,483 | Upgrade
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| Total Liabilities & Equity | 80,601 | 74,026 | 86,219 | 84,595 | 74,536 | 67,303 | Upgrade
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| Total Debt | 250.81 | 486.4 | 906.65 | 453.79 | 181.06 | 582.22 | Upgrade
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| Net Cash (Debt) | 42,749 | 37,464 | 39,182 | 34,723 | 41,792 | 41,935 | Upgrade
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| Net Cash Growth | -2.85% | -4.38% | 12.84% | -16.92% | -0.34% | 27.01% | Upgrade
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| Net Cash Per Share | - | 3331.72 | 3265.24 | 2824.35 | 3399.40 | 3411.00 | Upgrade
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| Filing Date Shares Outstanding | - | 10.89 | 11.7 | 12.29 | 12.29 | 12.29 | Upgrade
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| Total Common Shares Outstanding | - | 10.89 | 11.7 | 12.29 | 12.29 | 12.29 | Upgrade
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| Working Capital | 43,455 | 42,279 | 49,100 | 51,183 | 48,604 | 45,438 | Upgrade
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| Book Value Per Share | - | 4712.94 | 4687.54 | 4538.06 | 4242.98 | 3943.63 | Upgrade
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| Tangible Book Value | 50,002 | 49,935 | 53,426 | 54,459 | 50,840 | 47,157 | Upgrade
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| Tangible Book Value Per Share | - | 4586.05 | 4565.46 | 4429.73 | 4135.39 | 3835.75 | Upgrade
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| Machinery | 3,772 | 3,676 | 4,702 | 4,530 | 4,400 | 4,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.