E Credible Co Ltd
KOSDAQ:092130
Balance Sheet
Balance Sheet Decomposition
E Credible Co Ltd
E Credible Co Ltd
Balance Sheet
E Credible Co Ltd
| 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 |
828
|
2 821
|
2 069
|
1 938
|
6 861
|
4 759
|
4 951
|
6 893
|
54 347
|
61 872
|
46 563
|
44 343
|
47 504
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Equivalents |
827
|
2 820
|
2 068
|
1 937
|
6 860
|
4 758
|
4 950
|
6 892
|
54 346
|
61 871
|
46 562
|
44 343
|
47 503
|
|
| Short-Term Investments |
18 900
|
21 600
|
24 600
|
27 400
|
27 900
|
34 800
|
40 200
|
41 600
|
1 000
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
919
|
748
|
869
|
2 546
|
3 576
|
3 529
|
3 999
|
5 082
|
3 384
|
4 176
|
3 187
|
2 313
|
3 827
|
|
| Accounts Receivables |
885
|
656
|
664
|
2 270
|
3 445
|
3 454
|
3 746
|
4 808
|
3 182
|
4 030
|
3 020
|
1 989
|
3 401
|
|
| Other Receivables |
34
|
92
|
205
|
276
|
131
|
75
|
253
|
274
|
202
|
145
|
167
|
324
|
426
|
|
| Other Current Assets |
357
|
142
|
479
|
87
|
20
|
48
|
484
|
376
|
159
|
749
|
112
|
176
|
227
|
|
| Total Current Assets |
21 003
|
25 311
|
28 016
|
31 970
|
38 357
|
43 136
|
49 634
|
53 950
|
58 890
|
66 796
|
49 862
|
46 833
|
51 558
|
|
| PP&E Net |
2 840
|
2 911
|
2 761
|
2 738
|
2 904
|
2 739
|
2 819
|
4 371
|
2 586
|
2 213
|
2 221
|
2 102
|
2 075
|
|
| PP&E Gross |
2 840
|
2 911
|
2 761
|
2 738
|
2 904
|
2 739
|
2 819
|
4 371
|
2 586
|
2 213
|
2 221
|
2 102
|
2 075
|
|
| Accumulated Depreciation |
1 537
|
1 605
|
1 855
|
2 111
|
2 440
|
2 813
|
3 021
|
3 698
|
3 246
|
3 422
|
3 057
|
2 805
|
3 055
|
|
| Intangible Assets |
981
|
1 059
|
1 159
|
1 462
|
1 161
|
1 175
|
1 596
|
1 471
|
3 065
|
1 860
|
1 148
|
890
|
1 460
|
|
| Note Receivable |
851
|
722
|
1 058
|
1 045
|
1 252
|
1 518
|
1 684
|
1 904
|
1 821
|
2 488
|
2 624
|
3 513
|
3 531
|
|
| Long-Term Investments |
13
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
13
|
13
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
1 407
|
1 296
|
1 223
|
1 155
|
930
|
822
|
859
|
925
|
1 121
|
698
|
698
|
831
|
782
|
|
| Total Assets |
27 094
N/A
|
31 315
+16%
|
34 234
+9%
|
38 388
+12%
|
44 621
+16%
|
49 407
+11%
|
56 608
+15%
|
62 637
+11%
|
67 495
+8%
|
74 068
+10%
|
56 566
-24%
|
54 181
-4%
|
59 418
+10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
321
|
168
|
103
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
314
|
1 741
|
2 105
|
2 385
|
2 941
|
3 155
|
3 560
|
3 863
|
4 070
|
4 226
|
4 367
|
3 070
|
3 581
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
177
|
121
|
208
|
125
|
132
|
|
| Other Current Liabilities |
5 703
|
2 899
|
2 857
|
3 179
|
4 129
|
4 183
|
4 812
|
4 715
|
5 132
|
6 212
|
5 510
|
5 346
|
6 563
|
|
| Total Current Liabilities |
6 338
|
4 808
|
5 066
|
5 641
|
7 070
|
7 338
|
8 372
|
8 768
|
9 379
|
10 560
|
10 085
|
8 540
|
10 276
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
118
|
55
|
123
|
68
|
47
|
|
| Deferred Income Tax |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
20
|
65
|
66
|
85
|
80
|
106
|
110
|
146
|
106
|
109
|
102
|
104
|
|
| Total Liabilities |
6 364
N/A
|
4 830
-24%
|
5 131
+6%
|
5 707
+11%
|
7 154
+25%
|
7 418
+4%
|
8 478
+14%
|
8 924
+5%
|
9 643
+8%
|
10 721
+11%
|
10 318
-4%
|
8 710
-16%
|
10 427
+20%
|
|
| Equity | ||||||||||||||
| Common Stock |
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
6 147
|
|
| Retained Earnings |
9 940
|
15 694
|
18 312
|
21 890
|
26 676
|
31 198
|
37 340
|
42 922
|
47 061
|
52 557
|
35 458
|
34 680
|
38 200
|
|
| Additional Paid In Capital |
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
6 233
|
|
| Other Equity |
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
|
| Total Equity |
20 731
N/A
|
26 485
+28%
|
29 103
+10%
|
32 681
+12%
|
37 467
+15%
|
41 989
+12%
|
48 131
+15%
|
53 713
+12%
|
57 852
+8%
|
63 347
+9%
|
46 248
-27%
|
45 471
-2%
|
48 991
+8%
|
|
| Total Liabilities & Equity |
27 094
N/A
|
31 315
+16%
|
34 234
+9%
|
38 388
+12%
|
44 621
+16%
|
49 407
+11%
|
56 608
+15%
|
62 637
+11%
|
67 495
+8%
|
74 068
+10%
|
56 566
-24%
|
54 181
-4%
|
59 418
+10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|