E
ES Cube Co Ltd
KOSDAQ:050120
ES Cube Co Ltd
KOSDAQ:050120
Price:
2 700
KRW
0.93%
Market Closed
Market Cap:
₩36.6B
Balance Sheet
Balance Sheet Decomposition
ES Cube Co Ltd
ES Cube Co Ltd
Balance Sheet Decomposition is not available for
ES Cube Co Ltd
ES Cube Co Ltd
Balance Sheet
ES Cube Co Ltd
ES Cube Co Ltd
Currency: KRW
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1 330
|
15 709
|
3 059
|
634
|
277
|
2 997
|
4 481
|
3 160
|
4 072
|
10 119
|
25 537
|
26 510
|
31 283
|
24 250
|
26 730
|
111 347
|
11 045
|
119 034
|
14 834
|
15 064
|
14 684
|
|
| Cash Equivalents |
1 330
|
15 709
|
3 059
|
634
|
277
|
2 997
|
4 481
|
3 160
|
4 072
|
10 119
|
25 537
|
26 510
|
31 283
|
24 250
|
26 730
|
111 347
|
11 045
|
119 034
|
14 834
|
15 064
|
14 684
|
|
| Short-Term Investments |
2 215
|
1 115
|
13 215
|
20 193
|
11 299
|
16 919
|
15 389
|
7 977
|
4 894
|
15 487
|
7 738
|
396
|
7 005
|
11 105
|
39
|
28 134
|
76 978
|
71 528
|
0
|
0
|
0
|
|
| Total Receivables |
403
|
4 305
|
2 476
|
4 391
|
8 782
|
7 178
|
7 414
|
16 039
|
6 314
|
4 642
|
4 954
|
5 309
|
3 784
|
6 082
|
7 831
|
210 990
|
222 959
|
351 726
|
7 491
|
8 915
|
5 008
|
|
| Accounts Receivables |
146
|
425
|
860
|
428
|
2 674
|
1 457
|
4 714
|
12 744
|
4 627
|
3 291
|
3 528
|
5 309
|
3 784
|
2 521
|
3 276
|
3 986
|
7 391
|
6 381
|
6 932
|
8 899
|
4 892
|
|
| Other Receivables |
257
|
3 880
|
1 616
|
3 963
|
6 108
|
5 721
|
2 700
|
3 295
|
1 687
|
1 351
|
1 426
|
0
|
0
|
3 561
|
4 555
|
207 004
|
215 568
|
345 345
|
559
|
16
|
116
|
|
| Inventory |
3 783
|
3 302
|
3 313
|
369
|
339
|
336
|
4 167
|
5 312
|
4 844
|
6 265
|
6 084
|
6 783
|
7 448
|
8 347
|
9 237
|
7 648
|
9 415
|
13 383
|
18 032
|
9 620
|
5 894
|
|
| Other Current Assets |
1 317
|
1 241
|
1 453
|
309
|
525
|
206
|
1 370
|
1 589
|
2 583
|
1 844
|
1 902
|
2 183
|
1 366
|
1 255
|
1 225
|
911
|
2 474
|
964
|
953
|
945
|
676
|
|
| Total Current Assets |
9 048
|
25 672
|
23 517
|
25 896
|
21 224
|
27 636
|
32 821
|
34 078
|
22 707
|
38 357
|
46 215
|
41 181
|
50 886
|
51 038
|
45 062
|
359 031
|
322 871
|
556 635
|
41 310
|
34 544
|
26 261
|
|
| PP&E Net |
993
|
1 015
|
1 057
|
926
|
1 055
|
1 468
|
3 375
|
4 314
|
3 182
|
2 177
|
2 299
|
1 968
|
7 064
|
11 624
|
15 202
|
17 333
|
29 330
|
33 186
|
8 142
|
7 836
|
7 991
|
|
| PP&E Gross |
993
|
1 015
|
1 057
|
926
|
1 055
|
1 468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 186
|
8 142
|
7 836
|
7 991
|
|
| Accumulated Depreciation |
1 009
|
1 062
|
1 135
|
695
|
547
|
963
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 917
|
5 238
|
5 417
|
5 907
|
|
| Intangible Assets |
64
|
46
|
41
|
125
|
1 129
|
4 353
|
9 748
|
14 011
|
18 201
|
2 802
|
795
|
5 504
|
86
|
719
|
303
|
171
|
438
|
1 995
|
221
|
233
|
194
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 707
|
1 371
|
1 148
|
1 792
|
4 648
|
0
|
0
|
0
|
605
|
17 334
|
10 745
|
10 745
|
0
|
0
|
0
|
|
| Note Receivable |
45
|
18
|
155
|
422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337 772
|
462 464
|
0
|
0
|
0
|
|
| Long-Term Investments |
19 767
|
1 488
|
4 441
|
8 307
|
16 605
|
12 617
|
556
|
500
|
0
|
0
|
1 053
|
4 432
|
44 535
|
40 624
|
49 123
|
66 272
|
11 889
|
9 390
|
69 738
|
40 248
|
51 180
|
|
| Other Long-Term Assets |
267
|
318
|
483
|
516
|
636
|
1 136
|
983
|
1 203
|
1 044
|
2 009
|
1 601
|
2 536
|
2 594
|
1 887
|
2 136
|
3 818
|
1 844
|
8 317
|
2 294
|
4 932
|
4 785
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 707
|
1 371
|
1 148
|
1 792
|
4 648
|
0
|
0
|
0
|
605
|
17 334
|
10 745
|
10 745
|
0
|
0
|
0
|
|
| Total Assets |
30 184
N/A
|
28 558
-5%
|
29 694
+4%
|
36 192
+22%
|
40 649
+12%
|
47 209
+16%
|
49 189
+4%
|
55 477
+13%
|
46 282
-17%
|
47 138
+2%
|
56 612
+20%
|
55 620
-2%
|
105 165
+89%
|
105 892
+1%
|
112 431
+6%
|
463 959
+313%
|
714 890
+54%
|
1 082 732
+51%
|
121 705
-89%
|
87 793
-28%
|
90 411
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2 477
|
2 310
|
784
|
255
|
1 868
|
1 619
|
5 198
|
13 968
|
1 541
|
934
|
1 218
|
3 171
|
2 097
|
1 233
|
907
|
1 002
|
3 558
|
4 633
|
5 613
|
564
|
422
|
|
| Accrued Liabilities |
151
|
137
|
90
|
0
|
0
|
65
|
0
|
0
|
450
|
632
|
609
|
0
|
0
|
640
|
396
|
2 370
|
6 969
|
9 511
|
1 296
|
790
|
617
|
|
| Short-Term Debt |
3 186
|
0
|
0
|
0
|
898
|
1 126
|
0
|
100
|
154
|
153
|
568
|
0
|
0
|
0
|
0
|
2 726
|
0
|
1 500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 117
|
1 931
|
1 200
|
1 200
|
33 868
|
39 160
|
3 612
|
1 940
|
312
|
348
|
363
|
|
| Other Current Liabilities |
8 366
|
1 069
|
498
|
132
|
191
|
987
|
352
|
734
|
2 659
|
1 912
|
1 490
|
276
|
110
|
630
|
2 442
|
184 877
|
509 772
|
939 505
|
1 337
|
1 136
|
639
|
|
| Total Current Liabilities |
14 181
|
3 517
|
1 371
|
387
|
2 957
|
3 799
|
5 550
|
14 801
|
4 803
|
3 631
|
6 003
|
5 378
|
3 406
|
3 702
|
37 613
|
230 135
|
523 911
|
957 088
|
8 559
|
2 837
|
2 042
|
|
| Long-Term Debt |
3 723
|
0
|
3 001
|
0
|
90
|
2 326
|
0
|
0
|
0
|
0
|
0
|
0
|
28 600
|
27 400
|
2 100
|
26 989
|
3 453
|
6 303
|
1 766
|
1 576
|
1 442
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 228
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 213
|
663
|
669
|
7 856
|
7 111
|
0
|
0
|
2 410
|
18 612
|
87
|
30 849
|
0
|
0
|
0
|
|
| Other Liabilities |
297
|
316
|
38
|
30
|
91
|
380
|
1 018
|
1 430
|
1 619
|
1 135
|
981
|
587
|
1 462
|
1 973
|
1 969
|
130 568
|
118 028
|
3 486
|
982
|
854
|
1 025
|
|
| Total Liabilities |
18 201
N/A
|
3 832
-79%
|
4 410
+15%
|
417
-91%
|
3 137
+652%
|
6 504
+107%
|
6 568
+1%
|
17 444
+166%
|
7 085
-59%
|
5 434
-23%
|
14 840
+173%
|
13 077
-12%
|
33 469
+156%
|
33 075
-1%
|
44 093
+33%
|
408 532
+827%
|
645 479
+58%
|
997 726
+55%
|
11 306
-99%
|
5 267
-53%
|
4 509
-14%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3 342
|
5 057
|
5 743
|
8 966
|
10 549
|
10 610
|
11 622
|
11 622
|
11 697
|
18 247
|
18 247
|
18 247
|
20 811
|
41 622
|
41 622
|
42 816
|
69 092
|
69 092
|
69 092
|
69 092
|
69 092
|
|
| Retained Earnings |
2 071
|
3 121
|
3 338
|
3 732
|
6 988
|
3 240
|
1 868
|
4 570
|
101
|
16 064
|
1 703
|
1 508
|
23 227
|
24 897
|
21 720
|
6 016
|
18 562
|
9 499
|
16 264
|
11 686
|
10 847
|
|
| Additional Paid In Capital |
7 088
|
23 316
|
24 099
|
31 232
|
33 522
|
33 568
|
32 890
|
30 641
|
27 705
|
39 431
|
24 956
|
22 601
|
28 024
|
7 099
|
7 099
|
8 280
|
20 003
|
25 579
|
25 579
|
25 579
|
25 579
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
597
|
180
|
428
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
209
|
415
|
434
|
0
|
0
|
39
|
36
|
930
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 996
|
1 995
|
994
|
1 007
|
1 007
|
1 007
|
1 007
|
|
| Other Equity |
519
|
527
|
623
|
510
|
0
|
233
|
23
|
340
|
104
|
90
|
219
|
187
|
365
|
592
|
522
|
125
|
129
|
842
|
510
|
585
|
2 155
|
|
| Total Equity |
11 983
N/A
|
24 725
+106%
|
25 284
+2%
|
35 776
+41%
|
37 512
+5%
|
40 704
+9%
|
42 621
+5%
|
38 033
-11%
|
39 197
+3%
|
41 703
+6%
|
41 772
+0%
|
42 543
+2%
|
71 696
+69%
|
72 817
+2%
|
68 338
-6%
|
55 426
-19%
|
69 411
+25%
|
85 006
+22%
|
110 399
+30%
|
82 526
-25%
|
85 902
+4%
|
|
| Total Liabilities & Equity |
30 184
N/A
|
28 558
-5%
|
29 694
+4%
|
36 192
+22%
|
40 649
+12%
|
47 209
+16%
|
49 189
+4%
|
55 477
+13%
|
46 282
-17%
|
47 138
+2%
|
56 612
+20%
|
55 620
-2%
|
105 165
+89%
|
105 892
+1%
|
112 431
+6%
|
463 959
+313%
|
714 890
+54%
|
1 082 732
+51%
|
121 705
-89%
|
87 793
-28%
|
90 411
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
13
|
13
|
13
|
13
|
13
|
|
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