ezCaretech Co Ltd Balance Sheet - ezCaretech Co Ltd - Alpha Spread
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ezCaretech Co Ltd
KOSDAQ:099750

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ezCaretech Co Ltd
KOSDAQ:099750
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Price: 16 010 KRW 1.01% Market Closed
Market Cap: 107.6B KRW
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ezCaretech Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
ezCaretech Co Ltd

Current Assets 30.2B
Cash & Short-Term Investments 16.3B
Receivables 13.1B
Other Current Assets 809.1m
Non-Current Assets 17.9B
Long-Term Investments 4.3B
PP&E 2.9B
Intangibles 378m
Other Non-Current Assets 10.4B
Current Liabilities 10.5B
Accounts Payable 1.4B
Accrued Liabilities 2.1B
Short-Term Debt 1.9B
Other Current Liabilities 5.1B
Non-Current Liabilities 3B
Long-Term Debt 949.5m
Other Non-Current Liabilities 2B

Balance Sheet
ezCaretech Co Ltd

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Balance Sheet
Currency: KRW
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
10 069
8 994
10 279
7 899
14 623
7 996
5 773
Cash Equivalents
10 069
8 994
10 279
7 899
14 623
7 996
5 773
Short-Term Investments
4 100
4 000
16 000
616
0
0
5 000
Total Receivables
13 205
16 003
15 176
22 972
14 375
22 232
24 095
Accounts Receivables
11 315
11 940
6 284
15 844
8 076
13 427
14 381
Other Receivables
1 890
4 063
8 892
7 128
6 298
8 805
9 714
Other Current Assets
194
2 210
985
1 321
926
749
1 184
Total Current Assets
27 568
31 207
42 440
32 808
29 924
30 977
36 052
PP&E Net
654
659
748
2 688
3 489
3 867
2 868
PP&E Gross
654
659
748
2 688
3 489
3 867
2 868
Accumulated Depreciation
2 722
2 843
3 116
3 799
4 798
5 509
6 464
Intangible Assets
1 687
5 348
10 121
16 720
10 408
5 475
466
Note Receivable
0
0
0
0
2 188
5 767
3 904
Long-Term Investments
1 211
1 196
1 234
1 787
2 139
2 196
7 277
Other Long-Term Assets
2 434
805
3 288
4 408
4 738
7 131
8 697
Total Assets
33 555
N/A
39 215
+17%
57 829
+47%
58 411
+1%
52 887
-9%
55 413
+5%
59 264
+7%
Liabilities
Accounts Payable
3 381
4 850
2 960
6 233
1 877
8 435
2 839
Accrued Liabilities
697
792
955
1 081
1 177
2 234
1 902
Short-Term Debt
0
0
200
0
4 100
4 100
5 000
Current Portion of Long-Term Debt
0
0
0
506
548
953
732
Other Current Liabilities
1 625
2 419
2 176
2 085
4 127
4 786
11 419
Total Current Liabilities
5 703
8 060
6 291
9 905
11 829
20 509
21 893
Long-Term Debt
0
0
0
910
1 595
1 587
986
Minority Interest
0
111
37
0
0
0
0
Other Liabilities
2 508
2 364
5 400
6 087
5 582
1 679
2 225
Total Liabilities
8 211
N/A
10 535
+28%
11 728
+11%
16 902
+44%
19 006
+12%
23 774
+25%
25 103
+6%
Equity
Common Stock
1 455
2 474
3 193
3 193
3 193
3 193
3 417
Retained Earnings
23 422
26 555
30 328
28 788
20 332
16 603
7 017
Additional Paid In Capital
1 176
189
16 101
16 101
16 182
16 182
26 180
Unrealized Security Profit/Loss
261
292
0
0
0
0
0
Treasury Stock
0
0
0
1 680
1 534
1 534
1 356
Other Equity
971
830
3 521
4 893
4 292
2 805
1 097
Total Equity
25 344
N/A
28 680
+13%
46 101
+61%
41 509
-10%
33 881
-18%
31 639
-7%
34 161
+8%
Total Liabilities & Equity
33 555
N/A
39 215
+17%
57 829
+47%
58 411
+1%
52 887
-9%
55 413
+5%
59 264
+7%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
7

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