e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea
· Delayed Price · Currency is KRW 18,070
+80 (0.44%)
At close: Dec 5, 2025
e-Credible Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37,657 | 47,504 | 44,343 | 46,563 | 61,872 | 54,347 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 37,657 | 47,504 | 44,343 | 46,563 | 61,872 | 55,347 | Upgrade
|
| Cash Growth | -18.50% | 7.13% | -4.77% | -24.74% | 11.79% | 14.13% | Upgrade
|
| Accounts Receivable | 4,413 | 3,368 | 1,929 | 2,935 | 4,022 | 3,165 | Upgrade
|
| Other Receivables | 12.66 | 35.25 | 78.01 | 94.72 | 43.46 | 149.68 | Upgrade
|
| Receivables | 4,485 | 3,827 | 2,313 | 3,187 | 4,176 | 3,384 | Upgrade
|
| Prepaid Expenses | 337.21 | 158.21 | 137.68 | 87.16 | 170.42 | 145.33 | Upgrade
|
| Other Current Assets | 477.98 | 68.32 | 38.64 | 25 | 578.44 | 13.18 | Upgrade
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| Total Current Assets | 42,958 | 51,558 | 46,833 | 49,862 | 66,796 | 58,890 | Upgrade
|
| Property, Plant & Equipment | 2,035 | 2,075 | 2,102 | 2,221 | 2,213 | 2,586 | Upgrade
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| Long-Term Investments | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Other Intangible Assets | 2,513 | 1,460 | 889.85 | 1,148 | 1,836 | 2,860 | Upgrade
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| Long-Term Deferred Tax Assets | 328.76 | 620.95 | 669.59 | 536.52 | 534.71 | 411.1 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 0.04 | 23.33 | 204.82 | Upgrade
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| Other Long-Term Assets | 219.96 | 160.97 | 161.11 | 161.11 | 163.59 | 710.19 | Upgrade
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| Total Assets | 51,538 | 59,418 | 54,181 | 56,566 | 74,068 | 67,495 | Upgrade
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| Accounts Payable | 0.12 | 0.12 | 0.18 | 0.22 | 0.35 | - | Upgrade
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| Accrued Expenses | 3,622 | 3,581 | 3,070 | 4,367 | 4,226 | 4,070 | Upgrade
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| Current Portion of Leases | 96.78 | 131.63 | 124.77 | 207.73 | 121.32 | 176.82 | Upgrade
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| Current Income Taxes Payable | 1,482 | 1,907 | 951.59 | 2,495 | 2,874 | 2,611 | Upgrade
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| Other Current Liabilities | 4,803 | 4,656 | 4,394 | 3,015 | 3,338 | 2,521 | Upgrade
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| Total Current Liabilities | 10,003 | 10,276 | 8,540 | 10,085 | 10,560 | 9,379 | Upgrade
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| Long-Term Leases | 23.68 | 47.31 | 68.15 | 123.2 | 54.59 | 118.27 | Upgrade
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| Other Long-Term Liabilities | 100.13 | 103.74 | 101.87 | 109.45 | 105.74 | 145.72 | Upgrade
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| Total Liabilities | 10,127 | 10,427 | 8,710 | 10,318 | 10,721 | 9,643 | Upgrade
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| Common Stock | 6,147 | 6,147 | 6,147 | 6,147 | 6,147 | 6,147 | Upgrade
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| Additional Paid-In Capital | 6,221 | 6,221 | 6,221 | 6,221 | 6,221 | 6,221 | Upgrade
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| Retained Earnings | 30,620 | 38,200 | 34,680 | 35,458 | 52,557 | 47,061 | Upgrade
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| Comprehensive Income & Other | -1,577 | -1,577 | -1,577 | -1,577 | -1,577 | -1,577 | Upgrade
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| Shareholders' Equity | 41,411 | 48,991 | 45,471 | 46,248 | 63,347 | 57,852 | Upgrade
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| Total Liabilities & Equity | 51,538 | 59,418 | 54,181 | 56,566 | 74,068 | 67,495 | Upgrade
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| Total Debt | 120.46 | 178.93 | 192.93 | 330.93 | 175.91 | 295.09 | Upgrade
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| Net Cash (Debt) | 37,537 | 47,325 | 44,150 | 46,232 | 61,696 | 55,052 | Upgrade
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| Net Cash Growth | -18.38% | 7.19% | -4.50% | -25.06% | 12.07% | 14.08% | Upgrade
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| Net Cash Per Share | 3116.72 | 3929.51 | 3665.88 | 3838.74 | 5122.71 | 4571.02 | Upgrade
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| Filing Date Shares Outstanding | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
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| Total Common Shares Outstanding | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
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| Working Capital | 32,954 | 41,282 | 38,293 | 39,777 | 56,236 | 49,511 | Upgrade
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| Book Value Per Share | 3438.39 | 4067.81 | 3775.55 | 3840.08 | 5259.84 | 4803.52 | Upgrade
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| Tangible Book Value | 38,897 | 47,531 | 44,581 | 45,100 | 61,511 | 54,992 | Upgrade
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| Tangible Book Value Per Share | 3229.72 | 3946.55 | 3701.66 | 3744.73 | 5107.38 | 4566.07 | Upgrade
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| Land | 636.66 | 636.66 | 636.66 | 636.66 | 636.66 | 636.66 | Upgrade
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| Buildings | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | Upgrade
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| Machinery | 728.23 | 699.4 | 742.1 | 724.47 | 724.36 | 713.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.