EcoBio Holdings Co., Ltd. (KOSDAQ:038870)
South Korea
· Delayed Price · Currency is KRW 3,485.00
+30.00 (0.87%)
At close: Mar 26, 2025, 3:30 PM KST
EcoBio Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 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 | 449.06 | 402.7 | 1,035 | 3,333 | 2,111 | 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 | 449.06 | 402.7 | 10,839 | 19,696 | 2,111 | Upgrade
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Cash Growth | 11.51% | -96.28% | -44.97% | 832.81% | -63.53% | Upgrade
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Accounts Receivable | 3,886 | 3,527 | 4,504 | 5,545 | 7,571 | Upgrade
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Other Receivables | 6,317 | 5,213 | 3,633 | 4,367 | 2,393 | Upgrade
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Receivables | 11,045 | 33,749 | 30,443 | 19,612 | 19,664 | Upgrade
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Inventory | 53.75 | 367.56 | - | - | - | Upgrade
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Prepaid Expenses | 123.94 | 26.66 | 29.01 | 54.08 | 84.82 | Upgrade
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Other Current Assets | 461.76 | 595.17 | 1,404 | 1,507 | 1,716 | Upgrade
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Total Current Assets | 12,134 | 35,141 | 42,716 | 40,870 | 23,576 | Upgrade
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Property, Plant & Equipment | 37,592 | 30,496 | 15,773 | 8,567 | 4,830 | Upgrade
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Long-Term Investments | 10,237 | 11,689 | 27,516 | 24,165 | 23,981 | Upgrade
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Goodwill | 5,553 | 2,522 | - | - | - | Upgrade
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Other Intangible Assets | 1,438 | 1,596 | 846.86 | 878.46 | 878.46 | Upgrade
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Long-Term Deferred Tax Assets | - | 245.76 | 119.68 | 877.05 | 655 | Upgrade
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Other Long-Term Assets | 6,383 | 6,410 | 2,042 | 1,786 | 4,162 | Upgrade
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Total Assets | 119,726 | 109,553 | 95,822 | 96,696 | 76,105 | Upgrade
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Accounts Payable | 335.38 | 388.75 | 785.55 | 1,220 | 1,293 | Upgrade
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Accrued Expenses | 1,365 | 2,510 | 842.44 | 1,008 | 1,601 | Upgrade
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Short-Term Debt | 12,526 | 8,776 | 12,236 | 11,332 | 1,500 | Upgrade
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Current Portion of Long-Term Debt | 2,835 | 4,230 | - | - | 625 | Upgrade
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Current Portion of Leases | 86.76 | 24.97 | - | - | - | Upgrade
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Current Unearned Revenue | 51.76 | 555.54 | - | - | - | Upgrade
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Other Current Liabilities | 3,690 | 6,366 | 12,472 | 10,721 | 2,217 | Upgrade
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Total Current Liabilities | 20,890 | 22,851 | 26,336 | 24,280 | 7,236 | Upgrade
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Long-Term Debt | 6,715 | - | - | - | 781.25 | Upgrade
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Long-Term Leases | 156.69 | 18.29 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 155.29 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 782.12 | 590.24 | - | - | - | Upgrade
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Other Long-Term Liabilities | 8,586 | 0 | - | - | - | Upgrade
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Total Liabilities | 37,286 | 23,459 | 26,336 | 24,280 | 8,017 | Upgrade
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Common Stock | 7,007 | 6,811 | 5,902 | 5,805 | 5,805 | Upgrade
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Additional Paid-In Capital | 88,224 | 84,307 | 71,312 | 69,636 | 69,636 | Upgrade
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Retained Earnings | -7,544 | -5,251 | -7,706 | -3,004 | -8,636 | Upgrade
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Treasury Stock | -30.84 | -30.84 | -30.84 | -30.84 | -30.84 | Upgrade
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Comprehensive Income & Other | -6,843 | 8.9 | 8.64 | 8.93 | 1.22 | Upgrade
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Total Common Equity | 80,813 | 85,845 | 69,486 | 72,416 | 66,776 | Upgrade
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Minority Interest | 1,628 | 248.51 | - | - | 1,312 | Upgrade
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Shareholders' Equity | 82,441 | 86,094 | 69,486 | 72,416 | 68,088 | Upgrade
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Total Liabilities & Equity | 119,726 | 109,553 | 95,822 | 96,696 | 76,105 | Upgrade
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Total Debt | 22,320 | 13,049 | 12,236 | 11,332 | 2,906 | Upgrade
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Net Cash (Debt) | -21,871 | -12,646 | -1,397 | 8,365 | -794.75 | Upgrade
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Net Cash Per Share | -1564.50 | -999.42 | -119.22 | 641.14 | -68.46 | Upgrade
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Filing Date Shares Outstanding | 13.92 | 13.62 | 11.8 | 11.61 | 11.61 | Upgrade
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Total Common Shares Outstanding | 13.92 | 13.62 | 11.8 | 11.61 | 11.61 | Upgrade
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Working Capital | -8,757 | 12,290 | 16,380 | 16,590 | 16,340 | Upgrade
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Book Value Per Share | 5805.60 | 6302.77 | 5887.67 | 6238.01 | 5752.20 | Upgrade
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Tangible Book Value | 73,823 | 81,728 | 68,639 | 71,537 | 65,898 | Upgrade
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Tangible Book Value Per Share | 5303.42 | 6000.46 | 5815.92 | 6162.34 | 5676.53 | Upgrade
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Land | 10,099 | 9,381 | 4,246 | 4,003 | 3,948 | Upgrade
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Buildings | 21,794 | 18,889 | - | - | 160.98 | Upgrade
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Machinery | 823.53 | 619.65 | 189.91 | 271.54 | 284.65 | Upgrade
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Construction In Progress | 3,838 | - | 9,604 | 2,405 | 184.49 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.