EcoBio Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	181.27	449.06	402.7	1,035	3,333	2,111	Upgrade
Short-Term Investments	-	-	-	9,804	1,300	-	Upgrade
Trading Asset Securities	-	-	-	-	15,063	-	Upgrade
Cash & Short-Term Investments	181.27	449.06	402.7	10,839	19,696	2,111	Upgrade
Cash Growth	36.02%	11.51%	-96.28%	-44.97%	832.81%	-63.53%	Upgrade
Accounts Receivable	3,992	3,886	3,527	4,504	5,545	7,571	Upgrade
Other Receivables	7,729	6,317	5,213	3,633	4,367	2,393	Upgrade
Receivables	12,564	11,045	33,749	30,443	19,612	19,664	Upgrade
Inventory	81.57	53.75	367.56	-	-	-	Upgrade
Prepaid Expenses	117.74	123.94	26.66	29.01	54.08	84.82	Upgrade
Other Current Assets	578.75	461.76	595.17	1,404	1,507	1,716	Upgrade
Total Current Assets	13,523	12,134	35,141	42,716	40,870	23,576	Upgrade
Property, Plant & Equipment	35,814	37,592	30,496	15,773	8,567	4,830	Upgrade
Long-Term Investments	9,847	10,237	11,689	27,516	24,165	23,981	Upgrade
Goodwill	5,553	5,553	2,522	-	-	-	Upgrade
Other Intangible Assets	1,615	1,438	1,596	846.86	878.46	878.46	Upgrade
Long-Term Deferred Tax Assets	-	-	245.76	119.68	877.05	655	Upgrade
Other Long-Term Assets	8,936	6,383	6,410	2,042	1,786	4,162	Upgrade
Total Assets	121,677	119,726	109,553	95,822	96,696	76,105	Upgrade
Accounts Payable	354.45	335.38	388.75	785.55	1,220	1,293	Upgrade
Accrued Expenses	1,162	1,365	2,510	842.44	1,008	1,601	Upgrade
Short-Term Debt	14,353	12,526	8,776	12,236	11,332	1,500	Upgrade
Current Portion of Long-Term Debt	2,475	2,835	4,230	-	-	625	Upgrade
Current Portion of Leases	102.86	86.76	24.97	-	-	-	Upgrade
Current Unearned Revenue	51.76	51.76	555.54	-	-	-	Upgrade
Other Current Liabilities	3,280	3,690	6,366	12,472	10,721	2,217	Upgrade
Total Current Liabilities	21,779	20,890	22,851	26,336	24,280	7,236	Upgrade
Long-Term Debt	8,050	6,715	-	-	-	781.25	Upgrade
Long-Term Leases	300.55	156.69	18.29	-	-	-	Upgrade
Long-Term Unearned Revenue	142.35	155.29	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	778.28	782.12	590.24	-	-	-	Upgrade
Other Long-Term Liabilities	8,699	8,586	0	-	-	-	Upgrade
Total Liabilities	39,749	37,286	23,459	26,336	24,280	8,017	Upgrade
Common Stock	7,007	7,007	6,811	5,902	5,805	5,805	Upgrade
Additional Paid-In Capital	88,224	88,224	84,307	71,312	69,636	69,636	Upgrade
Retained Earnings	-7,852	-7,544	-5,251	-7,706	-3,004	-8,636	Upgrade
Treasury Stock	-30.84	-30.84	-30.84	-30.84	-30.84	-30.84	Upgrade
Comprehensive Income & Other	-6,843	-6,843	8.9	8.64	8.93	1.22	Upgrade
Total Common Equity	80,505	80,813	85,845	69,486	72,416	66,776	Upgrade
Minority Interest	1,422	1,628	248.51	-	-	1,312	Upgrade
Shareholders' Equity	81,928	82,441	86,094	69,486	72,416	68,088	Upgrade
Total Liabilities & Equity	121,677	119,726	109,553	95,822	96,696	76,105	Upgrade
Total Debt	25,281	22,320	13,049	12,236	11,332	2,906	Upgrade
Net Cash (Debt)	-25,100	-21,871	-12,646	-1,397	8,365	-794.75	Upgrade
Net Cash Per Share	-1791.19	-1543.72	-1000.05	-119.22	641.14	-68.46	Upgrade
Filing Date Shares Outstanding	14.01	14.01	13.62	11.8	11.61	11.61	Upgrade
Total Common Shares Outstanding	14.01	14.01	13.62	11.8	11.61	11.61	Upgrade
Working Capital	-8,256	-8,757	12,290	16,380	16,590	16,340	Upgrade
Book Value Per Share	5745.15	5767.10	6302.77	5887.67	6238.01	5752.20	Upgrade
Tangible Book Value	73,337	73,823	81,728	68,639	71,537	65,898	Upgrade
Tangible Book Value Per Share	5233.62	5268.25	6000.46	5815.92	6162.34	5676.53	Upgrade
Land	9,499	10,099	9,381	4,246	4,003	3,948	Upgrade
Buildings	19,528	21,794	18,889	-	-	160.98	Upgrade
Machinery	804.69	823.53	619.65	189.91	271.54	284.65	Upgrade
Construction In Progress	4,682	3,838	-	9,604	2,405	184.49	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.