Ecoplastic Corporation (KOSDAQ: 038110)
2,980.00
-30.00 (-1.00%)
Sep 11, 2024, 11:17 AM KST
Ecoplastic Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 88,810 | 63,124 | 26,044 | 8,206 | 10,297 | 6,823 | Upgrade
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Short-Term Investments | 391.11 | 3,357 | 210 | 200 | 200 | 500 | Upgrade
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Trading Asset Securities | 39,644 | 163.2 | 160.9 | 3 | 3 | 360.15 | Upgrade
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Cash & Short-Term Investments | 128,845 | 66,645 | 26,415 | 8,409 | 10,500 | 7,683 | Upgrade
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Cash Growth | 302.74% | 152.30% | 214.14% | -19.92% | 36.67% | -6.83% | Upgrade
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Accounts Receivable | 198,587 | 185,986 | 200,492 | 164,740 | 110,495 | 125,511 | Upgrade
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Other Receivables | 16,661 | 17,302 | 16,489 | 6,602 | 5,862 | 6,101 | Upgrade
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Receivables | 222,462 | 214,564 | 222,343 | 176,966 | 125,214 | 135,703 | Upgrade
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Inventory | 130,680 | 107,275 | 93,029 | 85,475 | 67,341 | 51,158 | Upgrade
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Prepaid Expenses | 14,102 | 10,898 | 11,219 | 3,953 | 3,618 | 5,031 | Upgrade
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Other Current Assets | 34,538 | 28,109 | 22,741 | 20,267 | 22,606 | 13,714 | Upgrade
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Total Current Assets | 530,627 | 427,490 | 375,748 | 295,070 | 229,279 | 213,289 | Upgrade
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Property, Plant & Equipment | 619,034 | 520,634 | 397,688 | 342,005 | 360,136 | 371,657 | Upgrade
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Long-Term Investments | 6,452 | 5,808 | 6,379 | 6,263 | 7,982 | 7,247 | Upgrade
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Goodwill | 6,770 | 6,770 | 5,667 | - | - | - | Upgrade
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Other Intangible Assets | 9,624 | 8,654 | 6,796 | 4,946 | 7,176 | 7,303 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 5,183 | 5,137 | 6,092 | 6,681 | 7,195 | 7,323 | Upgrade
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Long-Term Deferred Charges | 3,669 | 3,784 | 3,262 | 4,335 | 5,882 | 5,931 | Upgrade
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Other Long-Term Assets | 30,628 | 9,685 | 8,726 | 21,097 | 10,224 | 12,205 | Upgrade
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Total Assets | 1,212,399 | 988,358 | 810,931 | 683,487 | 631,312 | 628,079 | Upgrade
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Accounts Payable | 352,891 | 256,116 | 297,286 | 226,834 | 234,418 | 191,015 | Upgrade
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Accrued Expenses | 12,124 | 9,097 | 8,075 | 8,658 | 8,563 | 7,866 | Upgrade
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Short-Term Debt | 173,884 | 138,113 | 100,519 | 134,332 | 136,188 | 164,763 | Upgrade
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Current Portion of Long-Term Debt | 55,713 | 54,644 | 46,796 | 36,218 | 27,570 | 35,917 | Upgrade
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Current Portion of Leases | 2,963 | 2,826 | 1,901 | 1,384 | 1,291 | 1,360 | Upgrade
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Current Income Taxes Payable | 7,572 | 7,455 | 3,924 | 4,057 | 2,126 | 4,431 | Upgrade
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Current Unearned Revenue | - | - | - | 200 | - | - | Upgrade
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Other Current Liabilities | 61,554 | 65,525 | 66,876 | 48,398 | 41,541 | 33,892 | Upgrade
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Total Current Liabilities | 666,701 | 533,776 | 525,378 | 460,081 | 451,696 | 439,244 | Upgrade
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Long-Term Debt | 232,729 | 166,220 | 73,598 | 35,273 | 12,458 | 18,154 | Upgrade
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Long-Term Leases | 11,248 | 11,766 | 2,100 | 1,668 | 1,075 | 826.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,389 | 11,356 | 9,950 | 5,198 | 3,601 | 3,889 | Upgrade
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Other Long-Term Liabilities | 10,125 | 9,821 | 9,302 | 10,449 | 9,811 | 9,313 | Upgrade
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Total Liabilities | 974,364 | 770,530 | 654,427 | 554,423 | 521,578 | 510,604 | Upgrade
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Common Stock | 20,585 | 20,585 | 17,085 | 17,085 | 12,835 | 12,835 | Upgrade
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Additional Paid-In Capital | 55,323 | 55,323 | 34,690 | 34,690 | 19,355 | 19,355 | Upgrade
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Retained Earnings | 145,587 | 128,581 | 91,384 | 64,128 | 57,953 | 64,649 | Upgrade
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Treasury Stock | -1,842 | -1,842 | -1,842 | -996.56 | -996.56 | -984.01 | Upgrade
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Comprensive Income & Other | 17,723 | 14,029 | 13,675 | 14,158 | 13,223 | 13,868 | Upgrade
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Total Common Equity | 237,376 | 216,676 | 154,992 | 129,064 | 102,369 | 109,722 | Upgrade
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Minority Interest | 659.04 | 1,152 | 1,511 | 0 | 7,366 | 7,753 | Upgrade
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Shareholders' Equity | 238,035 | 217,829 | 156,503 | 129,064 | 109,734 | 117,475 | Upgrade
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Total Liabilities & Equity | 1,212,399 | 988,358 | 810,931 | 683,487 | 631,312 | 628,079 | Upgrade
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Total Debt | 476,537 | 373,570 | 224,914 | 208,876 | 178,580 | 221,020 | Upgrade
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Net Cash (Debt) | -347,692 | -306,925 | -198,499 | -200,467 | -168,080 | -213,337 | Upgrade
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Net Cash Per Share | -9247.29 | -9000.92 | -5971.93 | -7784.33 | -6720.42 | -8356.76 | Upgrade
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Filing Date Shares Outstanding | 40.18 | 40.18 | 33.18 | 33.51 | 25.01 | 25.02 | Upgrade
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Total Common Shares Outstanding | 40.18 | 40.18 | 33.18 | 33.51 | 25.01 | 25.02 | Upgrade
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Working Capital | -136,074 | -106,286 | -149,630 | -165,010 | -222,417 | -225,955 | Upgrade
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Book Value Per Share | 5907.99 | 5392.81 | 4671.42 | 3851.80 | 4093.52 | 4385.72 | Upgrade
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Tangible Book Value | 220,982 | 201,253 | 142,529 | 124,119 | 95,193 | 102,419 | Upgrade
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Tangible Book Value Per Share | 5499.98 | 5008.94 | 4295.81 | 3704.21 | 3806.58 | 4093.83 | Upgrade
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Land | 120,521 | 130,315 | 112,770 | 97,767 | 107,381 | 107,350 | Upgrade
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Buildings | 129,015 | 128,739 | 94,217 | 51,030 | 81,896 | 81,080 | Upgrade
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Machinery | 656,017 | 624,869 | 562,757 | 173,845 | 527,853 | 555,189 | Upgrade
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Construction In Progress | 186,054 | 82,121 | 55,356 | 14,220 | 17,369 | 24,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.