EcoBio Holdings Co., Ltd. (KOSDAQ:038870)

EcoBio Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,087	449.06	402.7	1,035	3,333	2,111
Short-Term Investments	-	-	-	9,804	1,300	-
Trading Asset Securities	5,001	-	-	-	15,063	-
Cash & Short-Term Investments	8,088	449.06	402.7	10,839	19,696	2,111
Cash Growth	1462.98%	11.51%	-96.28%	-44.97%	832.81%	-63.53%
Accounts Receivable	3,637	3,886	3,527	4,504	5,545	7,571
Other Receivables	556.91	1,629	5,213	3,633	4,367	2,393
Receivables	5,694	6,358	33,749	30,443	19,612	19,664
Inventory	55.5	53.75	367.56	-	-	-
Prepaid Expenses	109.59	123.94	26.66	29.01	54.08	84.82
Other Current Assets	1,286	461.76	595.17	1,404	1,507	1,716
Total Current Assets	15,233	7,446	35,141	42,716	40,870	23,576
Property, Plant & Equipment	36,784	37,592	30,496	15,773	8,567	4,830
Long-Term Investments	8,018	10,237	11,689	27,516	24,165	23,981
Goodwill	5,553	5,553	2,522	-	-	-
Other Intangible Assets	1,274	1,438	1,596	846.86	878.46	878.46
Long-Term Deferred Tax Assets	-	-	245.76	119.68	877.05	655
Other Long-Term Assets	15,357	11,070	6,410	2,042	1,786	4,162
Total Assets	114,492	118,346	109,553	95,822	96,696	76,105
Accounts Payable	208.38	335.38	388.75	785.55	1,220	1,293
Accrued Expenses	1,327	1,365	2,510	842.44	1,008	1,601
Short-Term Debt	9,733	12,526	8,776	12,236	11,332	1,500
Current Portion of Long-Term Debt	863.7	2,835	4,230	-	-	625
Current Portion of Leases	96.61	86.76	24.97	-	-	-
Current Unearned Revenue	51.76	51.76	555.54	-	-	-
Other Current Liabilities	3,701	3,690	6,366	12,472	10,721	2,217
Total Current Liabilities	15,982	20,890	22,851	26,336	24,280	7,236
Long-Term Debt	9,017	6,715	-	-	-	781.25
Long-Term Leases	237.85	156.69	18.29	-	-	-
Long-Term Unearned Revenue	116.47	155.29	-	-	-	-
Long-Term Deferred Tax Liabilities	795.61	782.12	590.24	-	-	-
Other Long-Term Liabilities	8,495	8,586	0	-	-	-
Total Liabilities	34,644	37,286	23,459	26,336	24,280	8,017
Common Stock	7,007	7,007	6,811	5,902	5,805	5,805
Additional Paid-In Capital	88,224	88,224	84,307	71,312	69,636	69,636
Retained Earnings	-7,262	-8,924	-5,251	-7,706	-3,004	-8,636
Treasury Stock	-30.84	-30.84	-30.84	-30.84	-30.84	-30.84
Comprehensive Income & Other	-6,843	-6,843	8.9	8.64	8.93	1.22
Total Common Equity	81,095	79,433	85,845	69,486	72,416	66,776
Minority Interest	-1,247	1,628	248.51	-	-	1,312
Shareholders' Equity	79,848	81,061	86,094	69,486	72,416	68,088
Total Liabilities & Equity	114,492	118,346	109,553	95,822	96,696	76,105
Total Debt	19,948	22,320	13,049	12,236	11,332	2,906
Net Cash (Debt)	-11,860	-21,871	-12,646	-1,397	8,365	-794.75
Net Cash Per Share	-842.06	-1543.72	-1000.05	-119.22	641.14	-68.46
Filing Date Shares Outstanding	14.03	14.01	13.62	11.8	11.61	11.61
Total Common Shares Outstanding	14.03	14.01	13.62	11.8	11.61	11.61
Working Capital	-749.58	-13,444	12,290	16,380	16,590	16,340
Book Value Per Share	5779.66	5668.63	6302.77	5887.67	6238.01	5752.20
Tangible Book Value	74,268	72,443	81,728	68,639	71,537	65,898
Tangible Book Value Per Share	5293.12	5169.78	6000.46	5815.92	6162.34	5676.53
Land	9,499	10,099	9,381	4,246	4,003	3,948
Buildings	19,528	21,794	18,889	-	-	160.98
Machinery	800.94	823.53	619.65	189.91	271.54	284.65
Construction In Progress	6,203	3,838	-	9,604	2,405	184.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.