E-Starco. Co. Ltd

KRX:015020.KS

1510 (KRW) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,408.46641.29203.70554.69922.16319.3371,283.26717.9160.174102.67533.934117.69611.9281,621.105962.452,821.6074,934.5886,030.72512,402.396905.574371.854333.638329.946981.7194,100.0426,105.435,001.0731,495.919281.613364.4121,416.8451,837.504658.114853.2631,786.907576.6654,594.785373.2811,223.197997.1443,449.8587,573.20120,901.9626,984.366129.49225.37573.61524.608278.51586.573500.983725.5743.7480.54621.8621,629.25536.793352.977300.0272.9131,841.397170.7594,098.6871,280.934357.1681,426.967569.5351,671.144
Short Term Investments 0.2212.2460.220.222.22420.2710.220.220.221,608.6461,417.6941,922.8781,946.4011,427.936790.172460.9080.2406007,501.548,420.4735,964.5743,871.791564.774561.7571,080.741,080.7236,755.7013,484.2626,027.6614,861.0942,387.741,816.74818.74784.74673.507486.3071,8231,242889.46832090739.88703,986.4334,710.3565,047.599-20,333.471-20,356.8460-20,992.2671,819.5590003601,3501,2301,110800367.45190-3,601.71,086.2944,802.9055,239.2518,086.0398,392.164
Cash and Short Term Investments 1,408.68653.536203.70554.69924.38739.6081,283.48718.1360.3941,711.3211,451.6282,040.5741,958.3293,049.0411,752.6223,282.5144,934.8286,030.72512,402.3968,407.1148,792.3276,298.2124,201.7371,546.4934,661.7997,186.176,081.7968,251.623,765.8756,392.0736,277.9394,225.2442,474.8541,672.0032,571.6471,250.1725,081.0922,196.2812,465.1971,886.6123,769.8587,663.20121,641.856,984.3664,115.9254,735.7315,121.21324.608278.51586.573500.9832,545.1333.7480.54621.8621,989.2551,386.7931,582.9771,410.027802.9132,208.847360.7594,098.6872,367.2285,160.0736,666.2188,655.57410,063.308
Net Receivables 06,576.9995,231.3836,346.6190003,565.086000-000-02,293.15700001,418.7241,035.1091,394.1671,175.4752,623.4512,796.8311,914.4881,173.668808.229629.8125,310.9843,641.5561,194.451883.79101,466.7541,741.7482,115.42102,217.6762,261.1911,395.18702,004.57109,908.0469,086.14400000000000023,568.346013,248.171015,729.22918,347.24111,437.2259,159.2298,322.056
Inventory 17,846.21617,846.21610,813.80610,718.49111,244.94711,170.44811,170.44816,170.44818,779.95618,779.95618,594.95618,454.9568,679.6388,679.6388,679.6388,679.6388,679.6388,679.6388,679.63821,162.44321,162.44321,985.60222,194.0122,172.34722,172.34722,172.34722,849.93522,849.93552,194.31552,194.31552,194.31552,215.97752,215.97752,215.97752,672.5923,328.2113,552.9358,858.511498.925498.925498.925498.925498.925498.925498.925498.925498.92500000000000347.64210,645.26214,726.16615,556.48716,930.64317,422.04217,822.89118,939.55319,700.73519,738.392
Other Current Assets 8,193.0961,797.5852,381.2321,755.7616,573.8914,559.132,243.04515.365,469.827540.131572.161857.121,608.431833.612918.84772.9172,864.8861,596.5022,757.4927,137.8322,413.1087,551.0986,008.1662,972.1013,131.2814,199.033,810.03210,111.336,418.968,745.4572,779.395,217.5154,614.8731,545.4412,486.6424,581.5712,638.5254,001.5484,500.1912,704.3321,005.1584,352.4672,941.9882,004.5729,383.599,908.0479,086.1449,903.6278,971.75810,402.93310,725.2058,824.0469,032.9149,158.7839,509.7469,972.7939,650.74715,012.04819,965.4923,568.34516,148.80313,248.1712,965.53815,729.22818,347.23911,437.2269,159.238,682.055
Total Current Assets 27,447.99826,274.33618,630.12518,875.5717,843.22415,769.18614,696.9819,768.81124,250.17721,031.40820,618.74421,352.6512,246.39912,562.29211,351.10112,735.3116,479.35216,306.86623,839.52736,707.38933,786.60131,249.30629,977.36427,345.731,300.30135,313.66234,656.25135,630.85260,303.67862,634.95662,486.92660,293.81558,683.41556,317.21257,730.87929,953.222,527.99315,390.7617,464.3136,857.5457,215.13213,819.7825,082.7629,487.86313,998.4415,142.70314,706.2829,928.2359,250.27310,489.50611,226.18811,369.1799,036.6629,159.32310,131.60811,962.04811,037.5416,595.02521,723.15935,016.5233,083.81629,165.41633,994.86835,518.49841,330.20337,042.99737,515.53938,483.755
Non-Current Assets:
Property, Plant & Equipment, Net 7,761.2617,929.64114,487.4314,571.37113,888.23213,359.08413,320.85413,392.78713,470.74913,472.21113,533.61713,553.1158,491.9898,250.8996,365.5184,877.4371,641.691,689.5411,737.48333,306.41133,111.00537,818.56837,604.9237,695.18937,805.97837,915.16937,942.91938,051.61538,167.25438,237.48637,963.06938,039.59238,135.53538,244.35438,355.00238,467.93238,618.24338,705.64538,829.88139,705.00539,817.25340,085.21239,600.9539,439.87639,288.31439,465.78439,414.86639,988.23140,042.4139,522.11739,629.8539,609.7361,804.71461,690.69761,978.75362,728.73164,241.02164,154.41564,500.41554,512.33255,274.57556,901.41157,864.49960,187.77859,902.60360,108.64460,248.71760,411.577
Goodwill 0000000000000000000000000000000852.122852.122826.651826.651818.471818.471818.471818.471818.471818.471814.121814.121795.972790.462788.737788.737000000000000057.143228.571400571.429742.8571,398.3431,603.5441,808.744
Intangible Assets 739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.6771,399.6771,399.6771,399.6771,322.0761,322.0761,322.0761,322.0761,322.0761,339.2041,339.261839.318843.537839.433886.142886.38840.146841.425897.06900.439929.289907.197965.976969.3551,118.7351,122.1141,425.4931,428.8721,432.2491,435.6291,155.8681,156.1851,156.5031,156.821,495.5481,496.3171,497.3541,498.391,497.026341.329342.113344.893348.671352.449352.696356.475360.296361.891365.655369.545373.499377.453364.161358.236341.169
Goodwill and Intangible Assets 739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.677739.6771,399.6771,399.6771,399.6771,322.0761,322.0761,322.0761,322.0761,322.0761,339.2041,339.261839.318843.537839.433886.142886.38840.146841.4251,749.1821,752.5611,755.941,733.8481,784.4471,787.8261,937.2061,940.5852,243.9642,247.3432,246.372,249.751,951.841,946.6471,945.241,945.5571,495.5481,496.3171,497.3541,498.391,497.026341.329342.113344.893348.671352.449352.696356.475360.296419.034594.226769.545944.9281,120.311,762.5041,961.782,149.913
Long Term Investments 2,583.13443,621.44843,492.81743,523.1842,685.8812,730.2144,114.9062,751.3693,047.8931,468.9181,626.7161,080.3581,095.2061,551.5252,143.1012,389.7882,319.54702,095.97610,119.388,845.953,209.1734,315.2637,699.3047,931.1367,351.0877,473.8861,996.5295,498.282,374.8264,350.5397,000.6797,832.3529,216.4699,606.7379,810.31210,289.2569,371.3049,730.1810,142.57210,778.55811,223.31710,608.4170-3,598.573-3,446.226-3,857.19923,187.12222,518.576023,376.361412.4050001,699.37629.128663.208757.288-262.752782.698823.0484,477.648-347.446-4,205.449-4,778.895-7,762.783-8,206.008
Tax Assets 00-739.677042,915.20943,008.427-4,114.906-2,751.369-3,047.8930045,362.05760,284.33350,091.40849,538.44349,293.97748,918.108049,687.46514,447.1615,319.36207,103.5221,025.899992.7151,212.0491,179.8161,217.9791,420.298763.5191,700.4591,750.6621,661.2271,686.5961,623.346816.6341,199.606612.669652.895707.18676.122713.153713.15300024,904.631924.102818.776384.199224.301294.194268.946003,506.2376,047.05704,419.7310263.357365.029366.47408.833411.474312.451316.773299.815
Other Non-Current Assets 42,660.5271,855.1292,566.4441,794.619-0-047,178.45345,890.08746,261.78144,897.48344,781.7030-0-00-0-051,237.28700-08,073.338-0.0014,457.0834,021.1284,581.126,049.69911,979.4058,707.3911,015.0749,969.1157,508.2496,915.1865,951.9076,367.8037,415.7677,370.95312,275.49611,914.80412,029.63812,633.0512,334.29914,080.16826,756.10723,432.42424,232.22700.001125.823,367.1520.00123,103.8365,187.7725,496.1715,398.6170.0010.0014,511.379-0.0014,440.2113,819.0993,641.70.0014,678.1348,086.7548,523.09911,370.03811,751.576
Total Non-Current Assets 53,744.59854,145.89460,546.69160,628.8560,228.99859,837.40161,238.98460,022.5560,472.20760,578.28860,681.71260,735.20770,611.20560,633.50859,446.7457,960.87854,279.02254,248.90454,84359,195.02658,598.39250,423.15550,362.90952,216.73651,590.27551,902.96253,485.75354,131.6754,679.60253,231.05154,824.60756,048.36456,296.86156,855.26657,686.73758,295.09259,265.88462,902.3263,068.34664,828.35966,152.32666,602.35167,252.43968,147.82361,068.81262,197.02562,407.85565,595.00465,001.87964,770.82264,728.90364,917.19167,602.76167,528.98167,722.26368,283.0171,269.65669,681.69870,033.90859,050.08760,558.76362,325.41463,478.16365,872.22765,315.69265,927.80366,134.52566,406.873
Total Assets 81,192.59780,420.22979,176.81579,504.4278,072.22275,606.58775,935.96479,791.36184,722.38381,609.69581,300.45782,087.85782,857.60373,195.79970,797.84170,696.18770,758.37470,555.7778,682.52695,902.41692,384.99381,672.46180,340.27279,562.43682,890.57687,216.62488,142.00489,762.522114,983.28115,866.007117,311.533116,342.179114,980.276113,172.478115,417.61688,248.29281,793.87778,293.08170,532.65871,685.90373,367.45980,422.13192,335.20177,635.68675,067.25277,339.72877,114.13875,523.23974,252.15375,260.32875,955.09176,286.3776,639.42376,688.30577,853.87180,245.05882,307.19686,276.72391,757.06794,066.60793,642.57991,490.8397,473.031101,390.725106,645.895102,970.8103,650.064104,890.628
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000643.591531.236284.767491.456332.507721.14594.4631,059.525811.082444.363513.376611.823247.3751,818.591234.848611.201597.8621,571.528607.933356.357375.565748.616463.64291.194305.823430.469409.82797.35000000032.24434.32955.11332.24432.24432.2440.38550.25313.40350.2532,988.71550.25313.40313.403
Short Term Debt 27,020.67426,037.3825,011.83623,783.75423,111.08420,620.23820,023.89423,358.33525,169.19621,443.19720,892.65220,594.30822,894.37313,062.02511,071.77211,045.54911,016.90711,023.10316,619.71326,570.96229,453.43227,971.21223,320.12131,114.2631,926.02834,697.5735,268.46822,794.78157,009.24357,421.64554,385.39854,146.27752,694.4652,464.53152,337.55724,729.7114,416.11117,531.4179,135.6897,608.7176,674.4646,98012,0258,74526,679.00327,865.33927,037.55520,953.69719,36519,36519,36519,36519,637.44720,219.21119,86521,36521,782.9722,59523,49523,308.922,932.92624,290.03629,866.11634,393.99235,167.42935,073.19229,784.36129,869.696
Tax Payables 0000000000000345.3740051.25873.428379.45400000000000000461.61698.885156.517563.88902.188303.803305.5361,915.1323,196.0441,581.12700000000000244.619378.408496.7161,693.1912,900.5211,784.5931,384.5611,040.05612.582493.984444.296209.642406.417
Deferred Revenue 0283.934502.607461.579228.939218.41218.02365.965152.504211.79253.979512.078188.423196.739172.28800004,374.223,809.1528,224.338,409.28309,690.7953,993.3563,510.75800013,426.61510,192.3559,684.6278,758.3297,901.713156.517563.88909,840.47112,176.005305.53618,753.18318,012.3241,581.12712,606.04513,076.72713,564.811000000013,102.33313,530.69314,409.6496.7161,693.19122,492.1041,784.59324,487.62526,505.701612.58224,194.893444.29620,793.48121,879.859
Other Current Liabilities 11,220.75410,004.6849,377.4799,832.3616,287.3695,350.1337,767.2927,736.1757,107.8687,463.3832,115.0583,269.3372,245.432,421.2266,406.597313.345,908.6895,601.8135,776.0439,636.6896,363.1477,490.2399,204.5139,236.6439,690.7943,993.3553,051.46112,425.1197,737.72112,970.47613,426.61510,192.3549,684.6268,296.7187,202.8298,573.5438,607.98610,161.5559,838.28311,872.20112,937.07216,838.0514,816.2814,647.42412,606.04613,076.72613,564.8119,294.6649,460.1515,334.9715,474.0742,384.01114,857.21312,556.69513,102.33213,286.07314,031.19316,735.19918,982.03319,591.58225,277.59223,103.06525,465.6527,052.6623,700.90822,517.0620,583.83821,473.441
Total Current Liabilities 38,241.42836,325.99834,389.31533,616.11529,398.45325,970.3727,791.18531,094.5132,277.06428,906.5823,007.7123,863.64525,139.80315,828.62417,478.36917,001.68416,976.85416,698.34422,775.2136,851.24336,347.81535,746.21833,016.0940,683.4142,337.96239,285.38839,838.75236,030.98265,191.32770,905.49768,423.83564,586.00664,197.67761,457.70760,850.47134,370.66626,287.29228,300.90519,332.51720,160.28621,276.7626,196.82230,328.51825,279.37439,715.51841,351.89240,699.71730,248.36128,825.15124,699.97124,839.07421,749.01134,494.6632,775.90632,999.57634,930.02136,247.68439,859.15944,202.46845,833.24749,995.49648,827.91556,385.21962,109.48762,351.03658,084.80150,591.24451,762.957
Non-Current Liabilities:
Long Term Debt 1,3541,367.27904.69211.64518.4980.9183.6566.3714.78458.66321.16929.96938.69447.34555.92301.7292.9739,965.2419,050.3910,078.89910,000001301303,691.1133,627.6283,434.1423,370.6572,809.86100040040040040000000000000000000000000004,944.4275,601.55614,687.0814,660.063
Deferred Revenue Non-Current 124.260153.223173.685279.983351.251145.117177.279165.77192.45578.588403.252442.737511.827399.741456.618480.803520.611536.6416,551.1935,619.0022,437.1752,805.52550.98272.463107.933224.58259.046329.812155.659173.75210.418310.078139.637190.794291.615267.777290.282250.567180.85982.98686.655569.192150.205193.016164.183141.825262.397262.397368.319399.261712.6490000000000000000
Deferred Tax Liabilities Non-Current 000-173.6854,547.0784,729.553000007,473.9137,414.7537,244.4064,161.6694,353.32504,201.49945.71589.929647.1174.80874.80800008,682.15603,417.263,102.6682,709.7520000001,855.143000000000000010.321137.462337.033433.487596.501590.869587.707585.249618.238689.942687.57200000
Other Non-Current Liabilities 2,436.5762,214.6593,362.0393,327.361003,188.7893,211.773,003.0052,799.2967,513.1400.0017,244.406004,262.7354,201.4996,186.539631.248403.8231.82640.9443,093.8253,485.7018,315.7148,643.7398,941.2018,403.862155.6600.0012,814.6041,910.9512,721.2282,535.3462,343.0431,193.2231,855.1432,213.1281,846.2451,951.4439,570.6692,595.6693,756.0253,272.1162,951.8426,602.0666,046.7969,796.5689,760.38912,753.867000000001,127.4641,686.3621,854.4911,898.9321,797.0781,840.4481,771.761,739.161
Total Non-Current Liabilities 3,914.8363,581.9383,515.2623,505.7384,838.7065,099.3023,334.8243,392.7053,175.1462,996.5318,150.3917,898.3347,887.467,794.9264,608.7554,865.8664,743.5384,723.8396,771.86717,237.61115,720.32212,622.70712,921.2763,144.8083,485.7018,445.7148,998.31912,632.31412,361.3017,007.0626,647.0755,730.0322,814.6042,050.5882,912.0222,935.3462,743.0431,593.2232,505.712,213.1281,929.232,038.09710,139.862,745.8743,949.0413,436.2993,093.6676,864.4636,309.19310,164.88710,159.6513,466.51610.321137.462337.033433.487596.501590.869587.707585.2491,745.7022,376.3042,542.0631,898.9326,741.5057,442.00416,458.8416,399.224
Total Liabilities 42,156.26439,907.93637,904.57737,121.85334,237.15931,069.67331,126.00934,487.21535,452.2131,903.11131,158.10131,761.97933,027.26323,623.5522,087.12421,867.5521,720.39221,422.18329,547.07854,088.85452,068.13748,368.92645,937.36743,828.21745,823.66347,731.10248,837.07148,663.29677,552.62977,912.55975,070.91170,316.03967,012.28163,508.29563,762.49337,306.01229,030.33529,894.12821,838.22622,373.41423,205.99128,234.9240,468.37828,025.24843,664.55944,788.19143,793.38437,112.82535,134.34434,864.85834,998.72435,215.52734,504.98132,913.36833,336.60935,363.50836,844.18540,450.02844,790.17546,418.49751,741.19851,204.21858,927.28264,008.41969,092.54265,526.80567,050.08568,162.181
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 21,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.821,425.8
Retained Earnings 16,833.50317,231.47817,991.42419,101.75221,632.23322,334.08422,607.12423,101.31527,067.34427,503.75527,939.52628,123.04727,627.5127,369.4226,507.88626,625.80726,292.89826,388.50326,390.36522,584.62520,722.87913,462.57314,187.67315,980.99816,970.51118,813.50818,929.38120,334.95916,805.66915,998.67520,764.61323,967.58825,779.95427,332.84429,009.57330,280.13531,992.77227,601.81127,874.89828,480.32729,319.71931,270.23431,009.68928,968.53710,779.72811,995.74612,775.00617,731.88218,375.95219,830.67520,391.57220,506.04821,569.64823,210.14223,952.46724,316.75524,898.21625,261.926,402.09727,083.31521,336.58719,721.81717,980.95416,817.51216,988.55916,879.20116,035.18416,163.653
Accumulated Other Comprehensive Income/Loss 01,104.9051,104.9051,104.9061,104.9041,104.9041,104.9041,104.9041,104.9061,104.9061,104.9051,104.9042,623.4422,623.44420,657.37200000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 777.03750.11750.11750.109777.03777.03777.03777.031777.029777.029777.03777.03777.03777.029777.031777.031,319.2841,319.2841,319.283777.03777.031,219.821,319.284777.03777.03994.443994.443994.443791.336748.534748.534756.306505.37505.371442.929-741.51-741.509-741.508-741.508-741.509-741.509-741.509-741.508-741.509-741.509-799.64-741.508-747.267-683.943-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005-861.005
Total Shareholders Equity 39,036.33340,512.29341,272.23942,382.56743,835.06344,536.91444,809.95545,304.14649,270.17349,706.58450,142.35650,325.87749,830.3449,572.24948,710.71748,828.63749,037.98249,133.58749,135.44845,230.24543,368.49836,108.19336,932.75738,183.82939,173.34141,233.75241,349.62542,755.20239,022.80538,173.0142,938.94746,149.69447,711.12549,264.01550,878.30350,964.42752,677.06448,286.10348,559.1949,164.61950,004.01151,954.52651,693.98149,652.82831,464.01932,621.90633,401.16638,410.41539,117.80940,395.4740,956.36741,070.84342,134.44343,774.93744,517.26244,881.5545,463.01145,826.69546,966.89247,648.1141,901.38240,286.61238,545.74937,382.30737,553.35437,443.99636,599.97936,728.448
Total Equity 39,036.33340,512.29341,272.23942,382.56743,835.06344,536.91444,809.95545,304.14649,270.17349,706.58450,142.35650,325.87749,830.3449,572.24948,710.71748,828.63749,037.98249,133.58749,135.44841,813.56240,316.85633,303.53534,402.90635,734.21937,066.91339,485.52339,304.93441,099.22537,430.65237,953.44942,240.62246,026.1447,967.99549,664.18451,655.12350,942.28152,763.54248,398.95448,694.43249,312.48950,161.46852,187.21151,866.82349,610.43731,402.69232,551.53733,320.75438,410.41539,117.80940,395.4740,956.36741,070.84342,134.44343,774.93744,517.26244,881.5545,463.01145,826.69546,966.89247,648.1141,901.38240,286.61238,545.74937,382.30737,553.35437,443.99636,599.97936,728.448
Total Liabilities & Shareholders Equity 81,192.59780,420.22979,176.81579,504.4278,072.22275,606.58775,935.96479,791.36184,722.38381,609.69581,300.45682,087.85782,857.60373,195.79970,797.84170,696.18770,758.37470,555.7778,682.52695,902.41692,384.99381,672.46180,340.27279,562.43682,890.57687,216.62588,142.00489,762.521114,983.28115,866.008117,311.533116,342.179114,980.276113,172.479115,417.61688,248.29381,793.87778,293.08270,532.65871,685.90373,367.45980,422.13192,335.20177,635.68575,067.25177,339.72877,114.13875,523.23974,252.15375,260.32875,955.09176,286.3776,639.42476,688.30577,853.87180,245.05882,307.19686,276.72391,757.06794,066.60793,642.5891,490.8397,473.031101,390.726106,645.895102,970.801103,650.064104,890.629