099750 — ezCareTech Co Balance Sheet
0.000.00%
- KR₩143bn
- KR₩135bn
- KR₩73bn
- 70
- 21
- 79
- 62
Annual balance sheet for ezCareTech Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 14,623 | 7,996 | 10,773 | 10,284 | 8,070 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,375 | 22,232 | 24,095 | 16,161 | 11,447 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,924 | 30,977 | 36,052 | 27,662 | 22,476 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,489 | 3,867 | 2,868 | 2,704 | 1,726 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,887 | 55,413 | 59,264 | 46,806 | 48,723 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,829 | 20,509 | 21,893 | 9,251 | 10,066 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,006 | 23,774 | 25,103 | 12,046 | 12,093 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 33,881 | 31,639 | 34,161 | 34,760 | 36,631 |
| Total Liabilities & Shareholders' Equity | 52,887 | 55,413 | 59,264 | 46,806 | 48,723 |
| Total Common Shares Outstanding |