e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea
· Delayed Price · Currency is KRW 14,950
-220 (-1.45%)
At close: Mar 9, 2026
e-Credible Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,766 | 47,504 | 44,343 | 46,563 | 61,872 | Upgrade
|
| Cash & Short-Term Investments | 38,766 | 47,504 | 44,343 | 46,563 | 61,872 | Upgrade
|
| Cash Growth | -18.40% | 7.13% | -4.77% | -24.74% | 11.79% | Upgrade
|
| Accounts Receivable | 3,577 | 3,368 | 1,929 | 2,935 | 4,022 | Upgrade
|
| Other Receivables | 21.83 | 35.25 | 78.01 | 94.72 | 43.46 | Upgrade
|
| Receivables | 3,708 | 3,827 | 2,313 | 3,187 | 4,176 | Upgrade
|
| Prepaid Expenses | 160.09 | 158.21 | 137.68 | 87.16 | 170.42 | Upgrade
|
| Other Current Assets | 213.77 | 68.32 | 38.64 | 25 | 578.44 | Upgrade
|
| Total Current Assets | 42,848 | 51,558 | 46,833 | 49,862 | 66,796 | Upgrade
|
| Property, Plant & Equipment | 2,052 | 2,075 | 2,102 | 2,221 | 2,213 | Upgrade
|
| Long-Term Investments | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Other Intangible Assets | 3,172 | 1,460 | 889.85 | 1,148 | 1,836 | Upgrade
|
| Long-Term Deferred Tax Assets | 391.89 | 620.95 | 669.59 | 536.52 | 534.71 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 0.04 | 23.33 | Upgrade
|
| Other Long-Term Assets | 133.07 | 160.97 | 161.11 | 161.11 | 163.59 | Upgrade
|
| Total Assets | 52,708 | 59,418 | 54,181 | 56,566 | 74,068 | Upgrade
|
| Accounts Payable | 0.12 | 0.12 | 0.18 | 0.22 | 0.35 | Upgrade
|
| Accrued Expenses | 3,735 | 3,581 | 3,070 | 4,367 | 4,226 | Upgrade
|
| Current Portion of Leases | 75.53 | 131.63 | 124.77 | 207.73 | 121.32 | Upgrade
|
| Current Income Taxes Payable | 1,878 | 1,907 | 951.59 | 2,495 | 2,874 | Upgrade
|
| Other Current Liabilities | 4,167 | 4,656 | 4,394 | 3,015 | 3,338 | Upgrade
|
| Total Current Liabilities | 9,857 | 10,276 | 8,540 | 10,085 | 10,560 | Upgrade
|
| Long-Term Leases | 25.83 | 47.31 | 68.15 | 123.2 | 54.59 | Upgrade
|
| Other Long-Term Liabilities | 104.83 | 103.74 | 101.87 | 109.45 | 105.74 | Upgrade
|
| Total Liabilities | 9,988 | 10,427 | 8,710 | 10,318 | 10,721 | Upgrade
|
| Common Stock | 6,147 | 6,147 | 6,147 | 6,147 | 6,147 | Upgrade
|
| Additional Paid-In Capital | 6,221 | 6,221 | 6,221 | 6,221 | 6,221 | Upgrade
|
| Retained Earnings | 31,929 | 38,200 | 34,680 | 35,458 | 52,557 | Upgrade
|
| Comprehensive Income & Other | -1,577 | -1,577 | -1,577 | -1,577 | -1,577 | Upgrade
|
| Shareholders' Equity | 42,720 | 48,991 | 45,471 | 46,248 | 63,347 | Upgrade
|
| Total Liabilities & Equity | 52,708 | 59,418 | 54,181 | 56,566 | 74,068 | Upgrade
|
| Total Debt | 101.36 | 178.93 | 192.93 | 330.93 | 175.91 | Upgrade
|
| Net Cash (Debt) | 38,664 | 47,325 | 44,150 | 46,232 | 61,696 | Upgrade
|
| Net Cash Growth | -18.30% | 7.19% | -4.50% | -25.06% | 12.07% | Upgrade
|
| Net Cash Per Share | 3209.42 | 3928.56 | 3665.88 | 3838.74 | 5122.71 | Upgrade
|
| Filing Date Shares Outstanding | 12.06 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
|
| Total Common Shares Outstanding | 12.06 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
|
| Working Capital | 32,991 | 41,282 | 38,293 | 39,777 | 56,236 | Upgrade
|
| Book Value Per Share | 3542.97 | 4067.81 | 3775.55 | 3840.08 | 5259.84 | Upgrade
|
| Tangible Book Value | 39,548 | 47,531 | 44,581 | 45,100 | 61,511 | Upgrade
|
| Tangible Book Value Per Share | 3279.89 | 3946.55 | 3701.66 | 3744.73 | 5107.38 | Upgrade
|
| Land | 636.66 | 636.66 | 636.66 | 636.66 | 636.66 | Upgrade
|
| Buildings | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | Upgrade
|
| Machinery | 728.23 | 699.4 | 742.1 | 724.47 | 724.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.