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ECS Telecom Co Ltd (067010)

KOSDAQ

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3,290 -10 -0.30%

28/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7067010009

Volume: 14,836
Bid/Ask: 3,275 / 3,290
Day's Range: 3,265 - 3,320

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067010 Balance Sheet

Featured here, the Balance Sheet for ECS Telecom Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

79184.35

76177.99

69950.77

78524.27

Cash and Short Term Investments	40088.72	35475.59	37001.97	35176.31
Cash	-	-	-	-
Cash & Equivalents	3654.63	55.56	2691.97	2866.31
Short Term Investments	36434.09	35420.03	34310	32310
Total Receivables, Net	13214.41	6075.17	12208.31	19370.27
Accounts Receivables - Trade, Net	12102.78	4897.1	11193.59	18407.33
Total Inventory	791.45	1787.28	2008.86	1214.8
Prepaid Expenses	2290.55	2260.79	2392.94	2915.5
Other Current Assets, Total	22799.23	30579.15	16338.68	19847.39

Total Assets

86219.17

82905.71

76341.71

84595.42

Property/Plant/Equipment, Total - Net	1530.9	1066.76	1117.3	1000.9
Property/Plant/Equipment, Total - Gross	7637.69	7080.68	7084.06	6908.28
Accumulated Depreciation, Total	-6106.79	-6013.92	-5966.76	-5907.38
Goodwill, Net	-	-	-	-
Intangibles, Net	1428.58	1404.51	1332.11	1331.79
Long Term Investments	34.45	33.05	33.05	33.05
Note Receivable - Long Term	737.25	788.63	705.02	558.36
Other Long Term Assets, Total	2254.54	3208.02	2643.9	2430.58
Other Assets, Total	48971.08	63116.12	42023.51	35681.34

Total Current Liabilities

30084.51

26759.13

20995.04

27341.63

Accounts Payable	27034.45	23877.73	17000.7	23627.93
Payable/Accrued	-	-	-	-
Accrued Expenses	547.3	205.48	145.49	468.51
Notes Payable/Short Term Debt	-	75	-	-
Current Port. of LT Debt/Capital Leases	451.35	382.51	343.54	393.09
Other Current liabilities, Total	2051.42	2218.41	3505.31	2852.11

Total Liabilities

31365.08

27883.08

22555.4

28804.56

Total Long Term Debt	455.31	55.84	132.89	60.71
Long Term Debt	-	-	-	-
Capital Lease Obligations	455.31	55.84	132.89	60.71
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	825.27	993.11	1427.47	1402.22

Total Equity

54854.09

55022.63

53786.31

55790.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6823.5	6823.5	6823.5	6823.5
Additional Paid-In Capital	3061.63	3061.63	3061.63	3061.63
Retained Earnings (Accumulated Deficit)	46912.38	46115.65	43901.18	45905.73
Treasury Stock - Common	-1943.42	-978.15	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-0	-0	-

Total Liabilities & Shareholders' Equity

86219.17

82905.71

76341.71

84595.42

Total Common Shares Outstanding

11.83

12.19

12.29

12.18

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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