Ecoplastic Corporation (KOSDAQ:038110)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,660.00
-10.00 (-0.37%)
At close: Mar 26, 2025, 3:30 PM KST

Ecoplastic Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
69,64063,12426,0448,20610,297
Upgrade
Short-Term Investments
2,4003,357210200200
Upgrade
Trading Asset Securities
165.53163.2160.933
Upgrade
Cash & Short-Term Investments
72,20566,64526,4158,40910,500
Upgrade
Cash Growth
8.34%152.30%214.14%-19.92%36.67%
Upgrade
Accounts Receivable
203,689185,986200,492164,740110,495
Upgrade
Other Receivables
14,81317,30216,4896,6025,862
Upgrade
Receivables
223,137214,564222,343176,966125,214
Upgrade
Inventory
162,137107,27593,02985,47567,341
Upgrade
Prepaid Expenses
13,15611,31111,2193,9533,618
Upgrade
Other Current Assets
35,87527,69622,74120,26722,606
Upgrade
Total Current Assets
506,510427,490375,748295,070229,279
Upgrade
Property, Plant & Equipment
751,027520,634397,688342,005360,136
Upgrade
Long-Term Investments
6,7985,8086,3796,2637,982
Upgrade
Goodwill
6,7706,7705,667--
Upgrade
Other Intangible Assets
10,4958,6546,7964,9467,176
Upgrade
Long-Term Accounts Receivable
0-00-0-0
Upgrade
Long-Term Deferred Tax Assets
10,7595,1376,0926,6817,195
Upgrade
Long-Term Deferred Charges
3,2353,7843,2624,3355,882
Upgrade
Other Long-Term Assets
11,1769,6858,72621,09710,224
Upgrade
Total Assets
1,307,175988,358810,931683,487631,312
Upgrade
Accounts Payable
299,383256,116297,286226,834234,418
Upgrade
Accrued Expenses
11,3659,0978,0758,6588,563
Upgrade
Short-Term Debt
289,383138,113100,519134,332136,188
Upgrade
Current Portion of Long-Term Debt
66,08454,64446,79636,21827,570
Upgrade
Current Portion of Leases
3,1112,8261,9011,3841,291
Upgrade
Current Income Taxes Payable
8,1047,4553,9244,0572,126
Upgrade
Current Unearned Revenue
---200-
Upgrade
Other Current Liabilities
107,12365,52566,87648,39841,541
Upgrade
Total Current Liabilities
784,552533,776525,378460,081451,696
Upgrade
Long-Term Debt
212,717166,22073,59835,27312,458
Upgrade
Long-Term Leases
10,96111,7662,1001,6681,075
Upgrade
Long-Term Deferred Tax Liabilities
16,38211,3569,9505,1983,601
Upgrade
Other Long-Term Liabilities
13,0289,8219,30210,4499,811
Upgrade
Total Liabilities
1,078,900770,530654,427554,423521,578
Upgrade
Common Stock
20,58520,58517,08517,08512,835
Upgrade
Additional Paid-In Capital
54,73855,32334,69034,69019,355
Upgrade
Retained Earnings
135,468128,58191,38464,12857,953
Upgrade
Treasury Stock
-1,842-1,842-1,842-996.56-996.56
Upgrade
Comprehensive Income & Other
19,32614,02913,67514,15813,223
Upgrade
Total Common Equity
228,275216,676154,992129,064102,369
Upgrade
Minority Interest
01,1521,51107,366
Upgrade
Shareholders' Equity
228,275217,829156,503129,064109,734
Upgrade
Total Liabilities & Equity
1,307,175988,358810,931683,487631,312
Upgrade
Total Debt
582,255373,570224,914208,876178,580
Upgrade
Net Cash (Debt)
-510,050-306,925-198,499-200,467-168,080
Upgrade
Net Cash Per Share
-12694.53-9000.92-5971.93-7784.33-6720.42
Upgrade
Filing Date Shares Outstanding
40.1840.1833.1833.5125.01
Upgrade
Total Common Shares Outstanding
40.1840.1833.1833.5125.01
Upgrade
Working Capital
-278,042-106,286-149,630-165,010-222,417
Upgrade
Book Value Per Share
5681.485392.814671.423851.804093.52
Upgrade
Tangible Book Value
211,010201,253142,529124,11995,193
Upgrade
Tangible Book Value Per Share
5251.775008.944295.813704.213806.58
Upgrade
Land
120,521130,315112,77097,767107,381
Upgrade
Buildings
81,472128,73994,21751,03081,896
Upgrade
Machinery
230,886624,869562,757173,845527,853
Upgrade
Construction In Progress
305,26382,12155,35614,22017,369
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.