EcoBio Holdings Co., Ltd. (KOSDAQ: 038870)
South Korea
· Delayed Price · Currency is KRW 4,250.00
+655.00 (18.22%)
Dec 20, 2024, 9:00 AM KST
EcoBio Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 517.48 | 402.7 | 1,035 | 3,333 | 2,111 | 5,790 | Upgrade
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| Short-Term Investments | - | - | 9,804 | 1,300 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 15,063 | - | - | Upgrade
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| Cash & Short-Term Investments | 517.48 | 402.7 | 10,839 | 19,696 | 2,111 | 5,790 | Upgrade
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| Cash Growth | -54.65% | -96.28% | -44.97% | 832.81% | -63.53% | 149.80% | Upgrade
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| Accounts Receivable | 3,796 | 3,527 | 4,504 | 5,545 | 7,571 | 6,254 | Upgrade
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| Other Receivables | 8,772 | 5,213 | 3,633 | 4,367 | 2,393 | 6,654 | Upgrade
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| Receivables | 38,117 | 33,749 | 30,443 | 19,612 | 19,664 | 27,106 | Upgrade
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| Inventory | 342.4 | 367.56 | - | - | - | - | Upgrade
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| Prepaid Expenses | 1,359 | 26.66 | 29.01 | 54.08 | 84.82 | 438.36 | Upgrade
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| Other Current Assets | 1,323 | 595.17 | 1,404 | 1,507 | 1,716 | 1,746 | Upgrade
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| Total Current Assets | 41,660 | 35,141 | 42,716 | 40,870 | 23,576 | 35,080 | Upgrade
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| Property, Plant & Equipment | 36,170 | 30,496 | 15,773 | 8,567 | 4,830 | 5,804 | Upgrade
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| Long-Term Investments | 10,422 | 11,689 | 27,516 | 24,165 | 23,981 | 21,707 | Upgrade
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| Goodwill | 5,202 | 2,522 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,516 | 1,596 | 846.86 | 878.46 | 878.46 | 278.46 | Upgrade
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| Long-Term Deferred Tax Assets | 154.54 | 245.76 | 119.68 | 877.05 | 655 | 1,002 | Upgrade
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| Other Long-Term Assets | 6,408 | 6,410 | 2,042 | 1,786 | 4,162 | 692.94 | Upgrade
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| Total Assets | 123,894 | 109,553 | 95,822 | 96,696 | 76,105 | 74,588 | Upgrade
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| Accounts Payable | 675.73 | 388.75 | 785.55 | 1,220 | 1,293 | 2,116 | Upgrade
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| Accrued Expenses | 2,315 | 2,510 | 842.44 | 1,008 | 1,601 | 1,322 | Upgrade
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| Short-Term Debt | 12,300 | 8,776 | 12,236 | 11,332 | 1,500 | 1,900 | Upgrade
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| Current Portion of Long-Term Debt | 2,835 | 4,230 | - | - | 625 | 625 | Upgrade
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| Current Portion of Leases | 35.37 | 24.97 | - | - | - | 135.37 | Upgrade
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| Current Income Taxes Payable | 17.59 | - | - | - | - | 1,840 | Upgrade
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| Current Unearned Revenue | 51.76 | 555.54 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,725 | 6,366 | 12,472 | 10,721 | 2,217 | 2,406 | Upgrade
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| Total Current Liabilities | 21,956 | 22,851 | 26,336 | 24,280 | 7,236 | 10,344 | Upgrade
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| Long-Term Debt | 6,723 | - | - | - | 781.25 | 1,406 | Upgrade
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| Long-Term Leases | 35.41 | 18.29 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 614.27 | 590.24 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8,394 | 0 | - | - | - | 72.5 | Upgrade
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| Total Liabilities | 37,891 | 23,459 | 26,336 | 24,280 | 8,017 | 12,866 | Upgrade
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| Common Stock | 7,007 | 6,811 | 5,902 | 5,805 | 5,805 | 5,805 | Upgrade
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| Additional Paid-In Capital | 88,708 | 84,307 | 71,312 | 69,636 | 69,636 | 71,623 | Upgrade
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| Retained Earnings | -4,822 | -5,251 | -7,706 | -3,004 | -8,636 | -14,062 | Upgrade
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| Treasury Stock | -30.84 | -30.84 | -30.84 | -30.84 | -30.84 | -1,195 | Upgrade
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| Comprehensive Income & Other | -6,844 | 8.9 | 8.64 | 8.93 | 1.22 | 1.04 | Upgrade
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| Total Common Equity | 84,020 | 85,845 | 69,486 | 72,416 | 66,776 | 62,172 | Upgrade
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| Minority Interest | 1,984 | 248.51 | - | - | 1,312 | -451.15 | Upgrade
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| Shareholders' Equity | 86,003 | 86,094 | 69,486 | 72,416 | 68,088 | 61,721 | Upgrade
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| Total Liabilities & Equity | 123,894 | 109,553 | 95,822 | 96,696 | 76,105 | 74,588 | Upgrade
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| Total Debt | 21,929 | 13,049 | 12,236 | 11,332 | 2,906 | 4,067 | Upgrade
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| Net Cash (Debt) | -21,412 | -12,646 | -1,397 | 8,365 | -794.75 | 1,723 | Upgrade
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| Net Cash Per Share | -275.22 | -1000.05 | -119.22 | 641.14 | -68.46 | 149.70 | Upgrade
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| Filing Date Shares Outstanding | 14.01 | 13.62 | 11.8 | 11.61 | 11.61 | 11.61 | Upgrade
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| Total Common Shares Outstanding | 14.01 | 13.62 | 11.8 | 11.61 | 11.61 | 11.39 | Upgrade
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| Working Capital | 19,704 | 12,290 | 16,380 | 16,590 | 16,340 | 24,737 | Upgrade
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| Book Value Per Share | 5995.94 | 6302.77 | 5887.67 | 6238.01 | 5752.20 | 5456.83 | Upgrade
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| Tangible Book Value | 77,301 | 81,728 | 68,639 | 71,537 | 65,898 | 61,894 | Upgrade
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| Tangible Book Value Per Share | 5516.49 | 6000.46 | 5815.92 | 6162.34 | 5676.53 | 5432.39 | Upgrade
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| Land | 9,958 | 9,381 | 4,246 | 4,003 | 3,948 | 3,895 | Upgrade
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| Buildings | 21,309 | 18,889 | - | - | 160.98 | 1,248 | Upgrade
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| Machinery | 818.14 | 619.65 | 189.91 | 271.54 | 284.65 | 1,616 | Upgrade
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| Construction In Progress | 2,951 | - | 9,604 | 2,405 | 184.49 | 796.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.