Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea flag South Korea · Delayed Price · Currency is KRW
56,800
-1,400 (-2.41%)
Mar 28, 2025, 3:30 PM KST

Ecopro Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
954,2981,115,976356,370291,816136,465
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Short-Term Investments
76,214304,47436,37422,45021,345
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Trading Asset Securities
---2,000590
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Cash & Short-Term Investments
1,030,5121,420,449392,744316,266158,400
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Cash Growth
-27.45%261.67%24.18%99.66%354.50%
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Accounts Receivable
248,155813,140952,161285,51398,996
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Other Receivables
17,55232,026228,035511,2597,182
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Receivables
318,346853,8281,180,887797,491106,897
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Inventory
1,130,9071,597,5191,270,355467,392226,881
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Prepaid Expenses
104,87838,150100,90233,609-
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Other Current Assets
69,68067,099217,6644,91623,060
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Total Current Assets
2,654,3233,977,0463,162,5511,619,674515,238
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Property, Plant & Equipment
4,194,4572,714,1441,633,6001,088,582687,314
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Long-Term Investments
304,358144,59172,73125,39114,664
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Goodwill
185,258185,258185,258377,659-
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Other Intangible Assets
208,257221,999228,259235,5666,058
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Long-Term Deferred Tax Assets
301,011212,45251,54540,67446,234
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Long-Term Deferred Charges
15,9767,3847,0289,07210,990
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Other Long-Term Assets
7,0353,7064,8113,7672,527
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Total Assets
8,138,2657,556,9795,345,7833,400,4451,283,165
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Accounts Payable
256,476669,341705,572111,93963,397
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Accrued Expenses
54,51542,18646,34128,36013,511
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Short-Term Debt
1,289,9501,592,949755,669404,439129,041
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Current Portion of Long-Term Debt
330,439204,917309,604129,03460,439
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Current Portion of Leases
2,9602,9611,3741,059942.72
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Current Income Taxes Payable
24,73765,67579,950150,8429,627
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Other Current Liabilities
225,473165,547184,155141,680108,959
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Total Current Liabilities
2,184,5492,743,5762,082,665967,353385,918
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Long-Term Debt
1,582,768817,907557,378509,028252,682
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Long-Term Leases
5,1794,6652,2931,1091,021
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Long-Term Deferred Tax Liabilities
52,85070,363131,643126,6953,674
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Other Long-Term Liabilities
434,960400,82820,26866,22528,829
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Total Liabilities
4,299,8024,070,8432,824,0021,703,531694,451
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Common Stock
13,31413,31412,62911,98811,045
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Additional Paid-In Capital
332,555830,464799,080732,19685,857
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Retained Earnings
748,428457,815424,859364,413134,456
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Treasury Stock
-24,367-27,228-8,370-6,043-4,952
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Comprehensive Income & Other
535,513395,90479,58641,409100,200
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Total Common Equity
1,605,4431,670,2691,307,7841,143,963326,606
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Minority Interest
2,233,0191,815,8671,213,996552,951262,108
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Shareholders' Equity
3,838,4623,486,1362,521,7811,696,914588,714
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Total Liabilities & Equity
8,138,2657,556,9795,345,7833,400,4451,283,165
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Total Debt
3,211,2952,623,3971,626,3181,044,669444,127
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Net Cash (Debt)
-2,180,783-1,202,948-1,233,574-728,403-285,726
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Net Cash Per Share
-16272.39-8798.41-9592.66-6620.50-2869.44
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Filing Date Shares Outstanding
134.53134.38127.58124.8197.28
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Total Common Shares Outstanding
134.53134.38131.41127.3197.28
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Working Capital
469,7751,233,4701,079,886652,321129,321
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Book Value Per Share
11933.8612429.549951.818985.763357.23
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Tangible Book Value
1,211,9281,263,012894,268530,739320,548
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Tangible Book Value Per Share
9008.719398.886805.084168.923294.95
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Land
123,433103,71875,97665,13323,428
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Buildings
730,501626,461379,834319,383201,477
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Machinery
1,413,7741,222,336621,876455,280367,073
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Construction In Progress
2,402,8891,087,692518,437218,052250,050
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.