- KR₩87bn
- KR₩84bn
- KR₩79bn
Annual balance sheet for ezCareTech, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7,996 | 10,773 | 10,284 | 8,070 | 5,942 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,232 | 24,095 | 16,161 | 11,447 | 26,305 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,977 | 36,052 | 27,662 | 22,476 | 34,239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,867 | 2,868 | 2,704 | 1,726 | 5,931 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,413 | 59,264 | 46,806 | 48,723 | 64,222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,509 | 21,893 | 9,251 | 10,066 | 15,709 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,774 | 25,103 | 12,046 | 12,093 | 19,426 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 31,639 | 34,161 | 34,760 | 36,631 | 44,796 |
| Total Liabilities & Shareholders' Equity | 55,413 | 59,264 | 46,806 | 48,723 | 64,222 |
| Total Common Shares Outstanding |