Ecoplastic Corporation (KOSDAQ: 038110)

Ecoplastic Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,266	63,124	26,044	8,206	10,297	6,823
Short-Term Investments	414.68	3,357	210	200	200	500
Trading Asset Securities	164.36	163.2	160.9	3	3	360.15
Cash & Short-Term Investments	63,845	66,645	26,415	8,409	10,500	7,683
Cash Growth	33.97%	152.30%	214.14%	-19.92%	36.67%	-6.83%
Accounts Receivable	193,619	185,986	200,492	164,740	110,495	125,511
Other Receivables	14,116	17,302	16,489	6,602	5,862	6,101
Receivables	212,885	214,564	222,343	176,966	125,214	135,703
Inventory	163,277	107,275	93,029	85,475	67,341	51,158
Prepaid Expenses	12,436	10,898	11,219	3,953	3,618	5,031
Other Current Assets	37,502	28,109	22,741	20,267	22,606	13,714
Total Current Assets	489,945	427,490	375,748	295,070	229,279	213,289
Property, Plant & Equipment	661,620	520,634	397,688	342,005	360,136	371,657
Long-Term Investments	7,114	5,808	6,379	6,263	7,982	7,247
Goodwill	6,770	6,770	5,667	-	-	-
Other Intangible Assets	10,273	8,654	6,796	4,946	7,176	7,303
Long-Term Accounts Receivable	-0	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	9,914	5,137	6,092	6,681	7,195	7,323
Long-Term Deferred Charges	3,197	3,784	3,262	4,335	5,882	5,931
Other Long-Term Assets	10,469	9,685	8,726	21,097	10,224	12,205
Total Assets	1,199,713	988,358	810,931	683,487	631,312	628,079
Accounts Payable	281,378	256,116	297,286	226,834	234,418	191,015
Accrued Expenses	11,529	9,097	8,075	8,658	8,563	7,866
Short-Term Debt	265,009	138,113	100,519	134,332	136,188	164,763
Current Portion of Long-Term Debt	23,817	54,644	46,796	36,218	27,570	35,917
Current Portion of Leases	2,685	2,826	1,901	1,384	1,291	1,360
Current Income Taxes Payable	8,687	7,455	3,924	4,057	2,126	4,431
Current Unearned Revenue	-	-	-	200	-	-
Other Current Liabilities	66,513	65,525	66,876	48,398	41,541	33,892
Total Current Liabilities	659,619	533,776	525,378	460,081	451,696	439,244
Long-Term Debt	226,075	166,220	73,598	35,273	12,458	18,154
Long-Term Leases	10,567	11,766	2,100	1,668	1,075	826.75
Long-Term Deferred Tax Liabilities	14,408	11,356	9,950	5,198	3,601	3,889
Other Long-Term Liabilities	5,520	9,821	9,302	10,449	9,811	9,313
Total Liabilities	971,990	770,530	654,427	554,423	521,578	510,604
Common Stock	20,585	20,585	17,085	17,085	12,835	12,835
Additional Paid-In Capital	55,323	55,323	34,690	34,690	19,355	19,355
Retained Earnings	138,624	128,581	91,384	64,128	57,953	64,649
Treasury Stock	-1,842	-1,842	-1,842	-996.56	-996.56	-984.01
Comprehensive Income & Other	14,750	14,029	13,675	14,158	13,223	13,868
Total Common Equity	227,440	216,676	154,992	129,064	102,369	109,722
Minority Interest	282.95	1,152	1,511	0	7,366	7,753
Shareholders' Equity	227,723	217,829	156,503	129,064	109,734	117,475
Total Liabilities & Equity	1,199,713	988,358	810,931	683,487	631,312	628,079
Total Debt	528,153	373,570	224,914	208,876	178,580	221,020
Net Cash (Debt)	-464,308	-306,925	-198,499	-200,467	-168,080	-213,337
Net Cash Per Share	-11799.65	-9000.92	-5971.93	-7784.33	-6720.42	-8356.76
Filing Date Shares Outstanding	40.18	40.18	33.18	33.51	25.01	25.02
Total Common Shares Outstanding	40.18	40.18	33.18	33.51	25.01	25.02
Working Capital	-169,674	-106,286	-149,630	-165,010	-222,417	-225,955
Book Value Per Share	5660.71	5392.81	4671.42	3851.80	4093.52	4385.72
Tangible Book Value	210,397	201,253	142,529	124,119	95,193	102,419
Tangible Book Value Per Share	5236.53	5008.94	4295.81	3704.21	3806.58	4093.83
Land	120,521	130,315	112,770	97,767	107,381	107,350
Buildings	128,917	128,739	94,217	51,030	81,896	81,080
Machinery	661,877	624,869	562,757	173,845	527,853	555,189
Construction In Progress	233,673	82,121	55,356	14,220	17,369	24,028

Source: S&P Capital IQ. Standard template. Financial Sources.