| Fiscal Period: December | 2016 (KRW) | 2017 (KRW) | 2018 (KRW) | 2019 (KRW) | 2020 (KRW) | 2021 (KRW) | 2022 (KRW) | 2023 (KRW) | 2024 (KRW) | 2025 (KRW) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1,354B | 503B | 430B | 578B | 689B | |||||
Short Term Investments | 187B | 73.66B | 65.95B | 99.66B | 143B | |||||
Trading Asset Securities, Total | 82.99B | 63.68B | 13.88B | 14.13B | 24.32B | |||||
Total Cash And Short Term Investments | 1,624B | 640B | 510B | 692B | 856B | |||||
Accounts Receivable, Total | 202B | 190B | 255B | 279B | 282B | |||||
Other Receivables | 31.71B | 25.62B | 16.93B | 17.85B | 18.49B | |||||
Notes Receivable | 186M | 1.47B | 2.24B | 4.47B | 1.13B | |||||
Total Receivables | 233B | 217B | 274B | 301B | 302B | |||||
Inventory | 3.96B | 2.84B | 2.72B | 2.12B | 1.52B | |||||
Prepaid Expenses | 76.07B | 92.72B | 77.75B | 88.59B | 59.67B | |||||
Other Current Assets, Total | 25.32B | 44.71B | 41.38B | 31.34B | 28.88B | |||||
Total Current Assets | 1,963B | 997B | 906B | 1,115B | 1,248B | |||||
Gross Property Plant And Equipment | 503B | 596B | 626B | 642B | 703B | |||||
Accumulated Depreciation | -128B | -173B | -206B | -232B | -249B | |||||
Net Property Plant And Equipment | 375B | 423B | 420B | 410B | 454B | |||||
Long-term Investments | 3,858B | 3,542B | 2,998B | 2,919B | 3,054B | |||||
Goodwill | 2,120B | 2,220B | 2,165B | 2,282B | 2,000B | |||||
Other Intangibles, Total | 1,979B | 1,376B | 1,063B | 963B | 858B | |||||
Accounts Receivable Long-Term | 12.17M | - | - | 819M | 8.45B | |||||
Loans Receivable Long-Term | 4.1B | 21.14B | 3.39B | 1.88B | 750M | |||||
Deferred Tax Assets Long-Term | 59.68B | 32.9B | 40.72B | 65.83B | 73.85B | |||||
Deferred Charges Long-Term | 0 | 0 | 0 | 0 | 0 | |||||
Other Long-Term Assets, Total | 306B | 323B | 319B | 420B | 396B | |||||
Total Assets | 10,664B | 8,936B | 7,916B | 8,177B | 8,094B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 57.02B | 49B | 32.21B | 27.85B | 23.48B | |||||
Accrued Expenses, Total | 124B | 129B | 102B | 126B | 118B | |||||
Short-term Borrowings | 1,671B | 1,507B | 1,311B | 505B | 875B | |||||
Current Portion of Long-Term Debt | 41.61B | 206B | 72.06B | 112B | 279B | |||||
Current Portion of Leases | 15.47B | 16.74B | 14.22B | 18.77B | 12.33B | |||||
Current Income Taxes Payable | 389B | 20.85B | 14.84B | 67.75B | 77.19B | |||||
Unearned Revenue Current, Total | 116B | 186B | 192B | 212B | 187B | |||||
Other Current Liabilities | 642B | 179B | 167B | 278B | 325B | |||||
Total Current Liabilities | 3,056B | 2,294B | 1,906B | 1,348B | 1,896B | |||||
Long-Term Debt | 699B | 456B | 372B | 997B | 363B | |||||
Long-Term Leases | 40.79B | 78.42B | 71.71B | 59.56B | 61.44B | |||||
Unearned Revenue Non Current | 821M | 13.67B | 5.43B | 3.18B | 1.25B | |||||
Pension & Other Post Retirement Benefits | 6.54B | 3.34B | 7.61B | 12.24B | 8.54B | |||||
Deferred Tax Liability Non Current | 383B | 179B | 231B | 233B | 226B | |||||
Other Non Current Liabilities | 470B | 290B | 244B | 49.82B | 44.32B | |||||
Total Liabilities | 4,656B | 3,314B | 2,837B | 2,703B | 2,601B | |||||
Common Stock, Total | 8.6B | 8.6B | 8.6B | 8.6B | 8.6B | |||||
Additional Paid In Capital | 3,897B | 3,897B | 3,900B | 3,055B | 3,061B | |||||
Retained Earnings | 2,235B | 1,378B | 1,128B | 1,145B | 1,338B | |||||
Treasury Stock | -405B | -405B | -405B | -405B | -405B | |||||
Comprehensive Income and Other | 56.91B | 583B | 348B | 1,613B | 1,428B | |||||
Total Common Equity | 5,791B | 5,461B | 4,980B | 5,416B | 5,430B | |||||
Minority Interest | 216B | 161B | 99.52B | 57.82B | 62.78B | |||||
Total Equity | 6,008B | 5,622B | 5,079B | 5,474B | 5,492B | |||||
Total Liabilities And Equity | 10,664B | 8,936B | 7,916B | 8,177B | 8,094B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 81.93M | 81.93M | 81.93M | 81.93M | 81.93M | |||||
ECS Total Common Shares Outstanding | 81.93M | 81.93M | 81.93M | 81.93M | 81.93M | |||||
Book Value / Share | 70.68K | 66.65K | 60.77K | 66.1K | 66.27K | |||||
Tangible Book Value | 1,692B | 1,865B | 1,751B | 2,171B | 2,571B | |||||
Tangible Book Value Per Share | 20.66K | 22.76K | 21.37K | 26.5K | 31.38K | |||||
Total Debt | 2,468B | 2,263B | 1,841B | 1,693B | 1,591B | |||||
Net Debt | 844B | 1,623B | 1,331B | 1,001B | 735B | |||||
Debt Equivalent Oper. Leases | 77.13B | 92.02B | 112B | 108B | 102B | |||||
Minority Interest, Total (Incl. Fin. Div) | 216B | 161B | 99.52B | 57.82B | 62.78B | |||||
Equity Method Investments, Total | 2,477B | 2,537B | 2,386B | 2,439B | 2,535B | |||||
Inventories - Raw Materials, Total | 10.07M | 15.34M | 13.68M | 20.05M | 22.73M | |||||
Inventories - Finished Goods, Total | 4.05B | 2.85B | 2.74B | 2.13B | 1.61B | |||||
Inventories - Others | -290 | 90 | -330 | -100 | -830 | |||||
Land - (BS) | 78.49B | 79.39B | 80.49B | 90.12B | 102B | |||||
Buildings, Total | 174B | 181B | 182B | 183B | 183B | |||||
Machinery, Total | 135B | 151B | 155B | 161B | 167B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 699M | 1.39B | 1.39B | 2.11B | 315M |
















