Echomarketing Co.,Ltd. (KOSDAQ:230360)
South Korea
· Delayed Price · Currency is KRW 10,760
+40 (0.37%)
At close: Dec 5, 2025
Echomarketing 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 | 97,040 | 91,421 | 66,313 | 82,865 | 81,744 | 41,432 | Upgrade
|
| Short-Term Investments | 32,773 | 23,228 | 58,214 | 44,085 | 3,634 | 52,049 | Upgrade
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| Trading Asset Securities | 10,343 | 9,149 | 12,042 | 6,926 | 13,771 | 11,080 | Upgrade
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| Cash & Short-Term Investments | 140,156 | 123,799 | 136,569 | 133,875 | 99,149 | 104,562 | Upgrade
|
| Cash Growth | 6.94% | -9.35% | 2.01% | 35.02% | -5.18% | 60.85% | Upgrade
|
| Accounts Receivable | 19,588 | 16,591 | 12,931 | 2,056 | 13,593 | 23,634 | Upgrade
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| Other Receivables | 39,004 | 41,386 | 34,988 | 39,581 | 27,071 | 26,033 | Upgrade
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| Receivables | 59,391 | 62,478 | 48,720 | 41,636 | 40,664 | 49,667 | Upgrade
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| Inventory | 117,727 | 89,314 | 60,929 | 42,367 | 42,516 | 8,221 | Upgrade
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| Prepaid Expenses | 3,660 | 2,310 | 359.59 | 245.78 | 129.73 | 75.02 | Upgrade
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| Other Current Assets | 20,059 | 11,122 | 11,183 | 11,671 | 8,810 | 6,686 | Upgrade
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| Total Current Assets | 340,993 | 289,023 | 257,760 | 229,795 | 191,269 | 169,210 | Upgrade
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| Property, Plant & Equipment | 30,842 | 32,823 | 23,062 | 23,652 | 27,208 | 7,782 | Upgrade
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| Long-Term Investments | 20,762 | 25,234 | 13,742 | 8,040 | 11,600 | 4,897 | Upgrade
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| Goodwill | 26,258 | 26,258 | 23,733 | 23,733 | 23,733 | 8,396 | Upgrade
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| Other Intangible Assets | 7,687 | 8,889 | 9,169 | 10,700 | 12,102 | 2,071 | Upgrade
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| Long-Term Deferred Tax Assets | 1,765 | 1,597 | 453.64 | 404.45 | 654.63 | 463.99 | Upgrade
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| Other Long-Term Assets | 8,125 | 11,670 | 19,390 | 13,350 | 8,159 | 2,200 | Upgrade
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| Total Assets | 444,583 | 403,794 | 348,310 | 309,674 | 274,724 | 195,020 | Upgrade
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| Accounts Payable | 37,282 | 8,031 | 9,750 | 9,284 | 13,251 | 2,485 | Upgrade
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| Accrued Expenses | 12,828 | 13,834 | 12,930 | 13,898 | 13,103 | 1,163 | Upgrade
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| Short-Term Debt | - | - | - | 2,507 | 3,201 | - | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | 8,000 | 8,000 | - | - | - | Upgrade
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| Current Portion of Leases | 3,579 | 3,182 | 1,523 | 2,457 | 1,945 | 917.13 | Upgrade
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| Current Income Taxes Payable | 3,331 | 7,849 | 6,576 | 8,195 | 6,674 | 12,022 | Upgrade
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| Other Current Liabilities | 64,047 | 56,210 | 41,419 | 40,677 | 46,551 | 23,757 | Upgrade
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| Total Current Liabilities | 129,067 | 97,106 | 80,198 | 77,018 | 84,725 | 40,345 | Upgrade
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| Long-Term Debt | 2,574 | 3,533 | 1,071 | 8,000 | 8,000 | - | Upgrade
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| Long-Term Leases | 6,792 | 8,419 | 1,411 | 1,729 | 4,970 | 4,179 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 457.41 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,184 | 6,612 | 4,101 | 4,467 | 3,362 | 1,221 | Upgrade
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| Other Long-Term Liabilities | 575.72 | 763.75 | 159.26 | 259.2 | 392.89 | 0 | Upgrade
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| Total Liabilities | 145,192 | 116,434 | 86,940 | 91,473 | 101,907 | 45,744 | Upgrade
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| Common Stock | 3,295 | 3,295 | 3,295 | 3,295 | 3,273 | 3,252 | Upgrade
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| Additional Paid-In Capital | -10,909 | -4,838 | 35,697 | 35,753 | 35,397 | 30,977 | Upgrade
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| Retained Earnings | 219,256 | 215,268 | 162,284 | 131,401 | 118,254 | 100,453 | Upgrade
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| Treasury Stock | - | - | -3,933 | -135.61 | -14,373 | - | Upgrade
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| Comprehensive Income & Other | 33,843 | 30,185 | 26,371 | 20,634 | 14,384 | 10,104 | Upgrade
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| Total Common Equity | 245,485 | 243,910 | 223,714 | 190,947 | 156,934 | 144,785 | Upgrade
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| Minority Interest | 48,707 | 38,565 | 32,603 | 22,602 | 9,149 | 4,491 | Upgrade
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| Shareholders' Equity | 299,390 | 287,360 | 261,369 | 218,201 | 172,818 | 149,276 | Upgrade
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| Total Liabilities & Equity | 444,583 | 403,794 | 348,310 | 309,674 | 274,724 | 195,020 | Upgrade
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| Total Debt | 20,945 | 23,134 | 12,005 | 14,693 | 18,116 | 5,096 | Upgrade
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| Net Cash (Debt) | 119,211 | 100,664 | 124,564 | 119,182 | 81,033 | 99,466 | Upgrade
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| Net Cash Growth | 8.72% | -19.19% | 4.52% | 47.08% | -18.53% | 56.22% | Upgrade
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| Net Cash Per Share | 3774.80 | 3153.88 | 3882.85 | 3690.82 | 2491.99 | 3034.20 | Upgrade
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| Filing Date Shares Outstanding | 31 | 31.47 | 32.07 | 32.36 | 32.15 | 32.52 | Upgrade
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| Total Common Shares Outstanding | 31 | 31.47 | 32.07 | 32.36 | 32.15 | 32.52 | Upgrade
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| Working Capital | 211,926 | 191,917 | 177,562 | 152,777 | 106,544 | 128,866 | Upgrade
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| Book Value Per Share | 7919.18 | 7751.05 | 6976.23 | 5901.08 | 4881.61 | 4452.48 | Upgrade
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| Tangible Book Value | 211,539 | 208,763 | 190,812 | 156,514 | 121,099 | 134,319 | Upgrade
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| Tangible Book Value Per Share | 6824.11 | 6634.12 | 5950.22 | 4836.95 | 3766.92 | 4130.61 | Upgrade
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| Land | 9,894 | 9,894 | 9,894 | 10,230 | 10,230 | 336.16 | Upgrade
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| Buildings | 3,630 | 3,620 | 3,630 | 4,107 | 4,039 | 1,257 | Upgrade
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| Machinery | 6,110 | 5,945 | 4,303 | 3,725 | 3,296 | 2,125 | Upgrade
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| Construction In Progress | 882.61 | 425.69 | 773.75 | 100.58 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.