067010 — ECS Telecom Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,744	34,517	33,973	23,804	32,031
Net Total Accounts Receivable
Net Total Receivables	21,802	16,266	24,090	38,324	35,852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,633	62,036	69,833	78,524	79,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	584	934	848	1,001	1,531
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,334	67,303	74,536	84,595	86,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,055	16,598	21,229	27,342	30,085
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,521	18,820	22,372	28,805	31,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44,814	48,483	52,163	55,791	54,854
Total Liabilities & Shareholders' Equity	63,334	67,303	74,536	84,595	86,219
Total Common Shares Outstanding