EcoSimplex Co., Ltd. (KOSDAQ:038870)
South Korea · Delayed Price · Currency is KRW 2,155.00
+85.00 (4.11%)
At close: Sep 22, 2026
EcoSimplex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,426 | 492.49 | 449.06 | 402.7 | 1,035 | 3,333 |
Short-Term Investments | - | - | - | - | 9,804 | 1,300 |
Trading Asset Securities | - | - | - | - | - | 15,063 |
Cash & Short-Term Investments | 2,426 | 492.49 | 449.06 | 402.7 | 10,839 | 19,696 |
Cash Growth | 155.89% | 9.67% | 11.51% | -96.28% | -44.97% | 832.81% |
Accounts Receivable | 2,317 | 4,578 | 3,886 | 3,527 | 4,504 | 5,545 |
Other Receivables | 1,806 | 598.26 | 1,629 | 5,213 | 3,633 | 4,367 |
Receivables | 8,623 | 8,168 | 6,358 | 33,749 | 30,443 | 19,612 |
Inventory | 24.2 | 99.57 | 53.75 | 367.56 | - | - |
Prepaid Expenses | 155.03 | 168.49 | 123.94 | 26.66 | 29.01 | 54.08 |
Other Current Assets | 242.29 | 1,405 | 461.76 | 595.17 | 1,404 | 1,507 |
Total Current Assets | 11,471 | 10,333 | 7,446 | 35,141 | 42,716 | 40,870 |
Property, Plant & Equipment | 30,233 | 30,473 | 37,592 | 30,496 | 15,773 | 8,567 |
Long-Term Investments | 9,906 | 11,975 | 10,237 | 11,689 | 27,516 | 24,165 |
Goodwill | 2,187 | 2,187 | 5,553 | 2,522 | - | - |
Other Intangible Assets | 1,129 | 1,224 | 1,438 | 1,596 | 846.86 | 878.46 |
Long-Term Deferred Tax Assets | - | - | - | 245.76 | 119.68 | 877.05 |
Other Long-Term Assets | 19,546 | 18,925 | 11,070 | 6,410 | 2,042 | 1,786 |
Total Assets | 108,166 | 107,634 | 118,346 | 109,553 | 95,822 | 96,696 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 101.01 | 101.01 | 335.38 | 388.75 | 785.55 | 1,220 |
Accrued Expenses | 1,843 | 2,098 | 1,365 | 2,510 | 842.44 | 1,008 |
Short-Term Debt | 6,571 | 7,451 | 12,526 | 8,776 | 12,236 | 11,332 |
Current Portion of Long-Term Debt | - | 713.7 | 2,835 | 4,230 | - | - |
Current Portion of Leases | 104.77 | 97.06 | 86.76 | 24.97 | - | - |
Current Unearned Revenue | 51.76 | 51.76 | 51.76 | 555.54 | - | - |
Other Current Liabilities | 3,412 | 3,747 | 3,690 | 6,366 | 12,472 | 10,721 |
Total Current Liabilities | 12,083 | 14,259 | 20,890 | 22,851 | 26,336 | 24,280 |
Long-Term Debt | 10,692 | 9,692 | 6,715 | - | - | - |
Long-Term Leases | 168.86 | 212.22 | 156.69 | 18.29 | - | - |
Long-Term Unearned Revenue | 77.64 | 103.53 | 155.29 | - | - | - |
Long-Term Deferred Tax Liabilities | 1,028 | 1,056 | 782.12 | 590.24 | - | - |
Other Long-Term Liabilities | 8,698 | 8,555 | 8,586 | 0 | - | - |
Total Liabilities | 32,747 | 33,878 | 37,286 | 23,459 | 26,336 | 24,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,007 | 7,007 | 7,007 | 6,811 | 5,902 | 5,805 |
Additional Paid-In Capital | 82,033 | 88,224 | 88,224 | 84,307 | 71,312 | 69,636 |
Retained Earnings | -9,568 | -11,186 | -8,924 | -5,251 | -7,706 | -3,004 |
Treasury Stock | -30.84 | -30.84 | -30.84 | -30.84 | -30.84 | -30.84 |
Comprehensive Income & Other | -6,843 | -6,843 | -6,843 | 8.9 | 8.64 | 8.93 |
Total Common Equity | 72,599 | 77,171 | 79,433 | 85,845 | 69,486 | 72,416 |
Minority Interest | 2,821 | -3,414 | 1,628 | 248.51 | - | - |
Shareholders' Equity | 75,419 | 73,756 | 81,061 | 86,094 | 69,486 | 72,416 |
Total Liabilities & Equity | 108,166 | 107,634 | 118,346 | 109,553 | 95,822 | 96,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,536 | 18,166 | 22,320 | 13,049 | 12,236 | 11,332 |
Net Cash (Debt) | -15,110 | -17,673 | -21,871 | -12,646 | -1,397 | 8,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1065.91 | -1261.23 | -1560.27 | -1000.05 | -119.22 | 641.14 |
Filing Date Shares Outstanding | 14.01 | 14.01 | 14.01 | 13.62 | 11.8 | 11.61 |
Total Common Shares Outstanding | 14.01 | 14.01 | 14.01 | 13.62 | 11.8 | 11.61 |
Working Capital | -611.74 | -3,926 | -13,444 | 12,290 | 16,380 | 16,590 |
Book Value Per Share | 5180.90 | 5507.17 | 5668.63 | 6302.77 | 5887.67 | 6238.01 |
Tangible Book Value | 69,283 | 73,760 | 72,443 | 81,728 | 68,639 | 71,537 |
Tangible Book Value Per Share | 4944.25 | 5263.74 | 5169.78 | 6000.46 | 5815.92 | 6162.34 |
Land | 4,364 | 4,364 | 10,099 | 9,381 | 4,246 | 4,003 |
Buildings | 18,209 | 18,209 | 21,794 | 18,889 | - | - |
Machinery | 1,128 | 1,069 | 823.53 | 619.65 | 189.91 | 271.54 |
Construction In Progress | 3.84 | 6,255 | 3,838 | - | 9,604 | 2,405 |