067010 — ECS Telecom Co Balance Sheet

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TechnologyBalancedMicro CapContrarian

Annual balance sheet for ECS Telecom Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,973	23,804	32,031	32,950	31,014
Net Total Accounts Receivable
Net Total Receivables	24,090	38,324	35,852	22,450	26,972
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,833	78,524	79,184	64,013	67,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	848	1,001	1,531	1,159	671
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74,536	84,595	86,219	74,026	78,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,229	27,342	30,085	21,734	22,995
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	22,372	28,805	31,365	22,709	24,665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52,163	55,791	54,854	51,317	53,340
Total Liabilities & Shareholders' Equity	74,536	84,595	86,219	74,026	78,005
Total Common Shares Outstanding