Ecopro Co., Ltd. (KOSDAQ:086520)

Ecopro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	857,691	954,298	1,115,976	356,370	291,816	136,465
Short-Term Investments	77,021	76,214	304,474	36,374	22,450	21,345
Trading Asset Securities	68,793	-	-	-	2,000	590
Cash & Short-Term Investments	1,003,505	1,030,512	1,420,449	392,744	316,266	158,400
Cash Growth	0.29%	-27.45%	261.67%	24.18%	99.66%	354.50%
Accounts Receivable	466,802	248,155	813,140	952,161	285,513	98,996
Other Receivables	13,749	17,552	32,026	228,035	511,259	7,182
Receivables	595,421	318,346	853,828	1,180,887	797,491	106,897
Inventory	1,003,691	1,130,907	1,597,519	1,270,355	467,392	226,881
Prepaid Expenses	-	104,878	38,150	100,902	33,609	-
Other Current Assets	162,552	69,680	67,099	217,664	4,916	23,060
Total Current Assets	2,765,169	2,654,323	3,977,046	3,162,551	1,619,674	515,238
Property, Plant & Equipment	4,356,808	4,194,457	2,714,144	1,633,600	1,088,582	687,314
Long-Term Investments	244,412	304,358	144,591	72,731	25,391	14,664
Goodwill	185,258	185,258	185,258	185,258	377,659	-
Other Intangible Assets	204,868	208,257	221,999	228,259	235,566	6,058
Long-Term Deferred Tax Assets	321,101	301,011	212,452	51,545	40,674	46,234
Long-Term Deferred Charges	26,961	15,976	7,384	7,028	9,072	10,990
Other Long-Term Assets	14,681	7,035	3,706	4,811	3,767	2,527
Total Assets	8,471,946	8,138,265	7,556,979	5,345,783	3,400,445	1,283,165
Accounts Payable	228,146	256,476	669,341	705,572	111,939	63,397
Accrued Expenses	49,845	54,515	42,186	46,341	28,360	13,511
Short-Term Debt	1,664,884	1,289,950	1,592,949	755,669	404,439	129,041
Current Portion of Long-Term Debt	133,206	330,439	204,917	309,604	129,034	60,439
Current Portion of Leases	2,899	2,960	2,961	1,374	1,059	942.72
Current Income Taxes Payable	23,633	24,737	65,675	79,950	150,842	9,627
Other Current Liabilities	131,547	225,473	165,547	184,155	141,680	108,959
Total Current Liabilities	2,234,159	2,184,549	2,743,576	2,082,665	967,353	385,918
Long-Term Debt	1,881,072	1,582,768	817,907	557,378	509,028	252,682
Long-Term Leases	5,477	5,179	4,665	2,293	1,109	1,021
Long-Term Deferred Tax Liabilities	54,135	52,850	70,363	131,643	126,695	3,674
Other Long-Term Liabilities	439,623	434,960	400,828	20,268	66,225	28,829
Total Liabilities	4,665,655	4,299,802	4,070,843	2,824,002	1,703,531	694,451
Common Stock	13,314	13,314	13,314	12,629	11,988	11,045
Additional Paid-In Capital	332,555	332,555	830,464	799,080	732,196	85,857
Retained Earnings	734,245	748,428	457,815	424,859	364,413	134,456
Treasury Stock	-24,367	-24,367	-27,228	-8,370	-6,043	-4,952
Comprehensive Income & Other	520,057	535,513	395,904	79,586	41,409	100,200
Total Common Equity	1,575,804	1,605,443	1,670,269	1,307,784	1,143,963	326,606
Minority Interest	2,230,487	2,233,019	1,815,867	1,213,996	552,951	262,108
Shareholders' Equity	3,806,292	3,838,462	3,486,136	2,521,781	1,696,914	588,714
Total Liabilities & Equity	8,471,946	8,138,265	7,556,979	5,345,783	3,400,445	1,283,165
Total Debt	3,687,538	3,211,295	2,623,397	1,626,318	1,044,669	444,127
Net Cash (Debt)	-2,684,033	-2,180,783	-1,202,948	-1,233,574	-728,403	-285,726
Net Cash Per Share	-20114.28	-16272.39	-8798.41	-9592.66	-6620.50	-2869.44
Filing Date Shares Outstanding	134.38	134.53	134.38	127.58	124.81	97.28
Total Common Shares Outstanding	134.38	134.53	134.38	131.41	127.31	97.28
Working Capital	531,010	469,775	1,233,470	1,079,886	652,321	129,321
Book Value Per Share	11726.21	11933.86	12429.54	9951.81	8985.76	3357.23
Tangible Book Value	1,185,679	1,211,928	1,263,012	894,268	530,739	320,548
Tangible Book Value Per Share	8823.12	9008.71	9398.88	6805.08	4168.92	3294.95
Land	137,583	123,433	103,718	75,976	65,133	23,428
Buildings	736,817	730,501	626,461	379,834	319,383	201,477
Machinery	1,428,777	1,413,774	1,222,336	621,876	455,280	367,073
Construction In Progress	2,573,665	2,402,889	1,087,692	518,437	218,052	250,050

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