Ecopro Co., Ltd. (KOSDAQ: 086520)

Ecopro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690,778	1,115,976	356,370	291,816	136,465	34,642
Short-Term Investments	148,295	304,474	36,374	22,450	21,345	209.55
Trading Asset Securities	-	-	-	2,000	590	-
Cash & Short-Term Investments	839,073	1,420,449	392,744	316,266	158,400	34,851
Cash Growth	-28.73%	261.67%	24.18%	99.66%	354.50%	119.20%
Accounts Receivable	306,754	813,140	952,161	285,513	98,996	64,676
Other Receivables	10,412	32,026	228,035	511,259	7,182	13,293
Receivables	321,694	853,828	1,180,887	797,491	106,897	78,949
Inventory	1,264,428	1,597,519	1,270,355	467,392	226,881	231,244
Prepaid Expenses	-	38,150	100,902	33,609	-	-
Other Current Assets	171,695	67,099	217,664	4,916	23,060	22,647
Total Current Assets	2,596,890	3,977,046	3,162,551	1,619,674	515,238	367,692
Property, Plant & Equipment	3,790,350	2,714,144	1,633,600	1,088,582	687,314	509,826
Long-Term Investments	207,855	144,591	72,731	25,391	14,664	6,976
Goodwill	185,258	185,258	185,258	377,659	-	-
Other Intangible Assets	211,862	221,999	228,259	235,566	6,058	3,498
Long-Term Deferred Tax Assets	254,095	212,452	51,545	40,674	46,234	13,568
Long-Term Deferred Charges	8,447	7,384	7,028	9,072	10,990	13,121
Other Long-Term Assets	4,801	3,706	4,811	3,767	2,527	13,154
Total Assets	7,536,271	7,556,979	5,345,783	3,400,445	1,283,165	927,835
Accounts Payable	177,953	669,341	705,572	111,939	63,397	30,941
Accrued Expenses	45,845	42,186	46,341	28,360	13,511	13,026
Short-Term Debt	1,507,209	1,592,949	755,669	404,439	129,041	136,145
Current Portion of Long-Term Debt	360,750	204,917	309,604	129,034	60,439	30,773
Current Portion of Leases	2,672	2,961	1,374	1,059	942.72	1,523
Current Income Taxes Payable	5,805	65,675	79,950	150,842	9,627	513.08
Other Current Liabilities	210,409	165,547	184,155	141,680	108,959	47,714
Total Current Liabilities	2,310,643	2,743,576	2,082,665	967,353	385,918	260,635
Long-Term Debt	1,439,121	817,907	557,378	509,028	252,682	202,140
Long-Term Leases	6,396	4,665	2,293	1,109	1,021	999.27
Long-Term Deferred Tax Liabilities	52,910	70,363	131,643	126,695	3,674	-
Other Long-Term Liabilities	428,349	400,828	20,268	66,225	28,829	1,719
Total Liabilities	4,290,543	4,070,843	2,824,002	1,703,531	694,451	480,854
Common Stock	13,314	13,314	12,629	11,988	11,045	11,045
Additional Paid-In Capital	330,461	830,464	799,080	732,196	85,857	145,726
Retained Earnings	811,042	457,815	424,859	364,413	134,456	118,454
Treasury Stock	-27,228	-27,228	-8,370	-6,043	-4,952	-
Comprehensive Income & Other	383,857	395,904	79,586	41,409	100,200	-0
Total Common Equity	1,511,446	1,670,269	1,307,784	1,143,963	326,606	275,225
Minority Interest	1,734,281	1,815,867	1,213,996	552,951	262,108	171,756
Shareholders' Equity	3,245,727	3,486,136	2,521,781	1,696,914	588,714	446,981
Total Liabilities & Equity	7,536,271	7,556,979	5,345,783	3,400,445	1,283,165	927,835
Total Debt	3,316,148	2,623,397	1,626,318	1,044,669	444,127	371,580
Net Cash (Debt)	-2,477,075	-1,202,948	-1,233,574	-728,403	-285,726	-336,729
Net Cash Per Share	-18801.89	-8974.38	-9784.51	-6752.91	-2926.83	-3427.01
Filing Date Shares Outstanding	131.74	131.74	125.08	122.36	95.38	98.26
Total Common Shares Outstanding	131.74	131.74	128.84	124.81	95.38	98.26
Working Capital	286,247	1,233,470	1,079,886	652,321	129,321	107,057
Book Value Per Share	11472.59	12678.13	10150.85	9165.48	3424.37	2801.06
Tangible Book Value	1,114,326	1,263,012	894,268	530,739	320,548	271,727
Tangible Book Value Per Share	8458.26	9586.86	6941.18	4252.30	3360.85	2765.46
Land	103,860	103,718	75,976	65,133	23,428	19,662
Buildings	659,567	626,461	379,834	319,383	201,477	128,305
Machinery	1,291,571	1,222,336	621,876	455,280	367,073	292,393
Construction In Progress	2,168,625	1,087,692	518,437	218,052	250,050	188,028

Source: S&P Capital IQ. Standard template. Financial Sources.