Eco Volt Co.,Ltd. (KOSDAQ: 097780)

Eco Volt Co.,Ltd. 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	42,395	45,606	74,810	67,127	158,036	68,675
Short-Term Investments	97.1	8,444	231.89	5,042	383.62	28.87
Trading Asset Securities	16,542	12,434	10,132	21,828	29,842	5,128
Cash & Short-Term Investments	59,034	66,484	85,174	93,997	188,262	73,832
Cash Growth	-21.15%	-21.94%	-9.39%	-50.07%	154.99%	0.41%
Accounts Receivable	21,917	47,806	28,711	33,582	19,368	33,137
Other Receivables	3,979	2,914	1,635	4,340	1,812	9,609
Receivables	25,897	53,299	34,646	40,622	23,839	47,638
Inventory	49,720	42,473	35,840	27,606	11,423	20,475
Prepaid Expenses	195.83	919	1,169	424.99	218.79	356.14
Other Current Assets	12,224	2,612	4,473	2,586	1,951	9,182
Total Current Assets	147,070	165,786	161,302	165,236	225,695	151,482
Property, Plant & Equipment	37,927	39,061	54,266	62,719	58,309	65,106
Long-Term Investments	107,495	114,432	81,134	141,736	123,976	91,121
Goodwill	883.71	883.71	-	-	15,863	312.26
Other Intangible Assets	1,784	1,658	731.73	3,022	4,312	4,603
Long-Term Deferred Tax Assets	2,069	2,272	1,756	1,126	956.71	296.73
Other Long-Term Assets	6,334	7,736	2,067	9,771	10,872	36,869
Total Assets	303,562	334,408	301,257	383,610	439,984	349,791
Accounts Payable	17,251	38,666	17,579	22,949	9,721	28,369
Accrued Expenses	698.42	1,010	851.86	1,033	599.49	634.29
Short-Term Debt	4,874	14,604	32,231	39,971	28,750	43,080
Current Portion of Long-Term Debt	2,100	2,400	2,400	5,000	61.05	2,777
Current Portion of Leases	1,080	547.97	427.27	509.76	622.12	452.46
Current Income Taxes Payable	76.9	83.97	639.68	177.9	2,816	226.27
Other Current Liabilities	17,202	6,536	7,529	9,414	12,231	28,951
Total Current Liabilities	43,282	63,848	61,658	79,055	54,800	104,491
Long-Term Debt	-	-	400	1,000	24,506	5,245
Long-Term Leases	854.27	1,232	184.92	378.88	604.84	726.72
Long-Term Deferred Tax Liabilities	172.38	172.92	1,238	1,238	490.75	76.84
Other Long-Term Liabilities	792.52	789.58	1,107	614.23	1,250	902.32
Total Liabilities	46,853	66,534	64,589	82,286	81,653	111,858
Common Stock	70,785	65,785	56,704	56,704	52,229	46,586
Additional Paid-In Capital	195,592	195,620	188,508	188,513	162,719	128,577
Retained Earnings	-22,637	-10,337	-26,074	52,264	82,459	53,240
Treasury Stock	-	-	-	-4,715	-4,715	-
Comprehensive Income & Other	-286.84	622.38	1,724	-7,088	-3,940	-7,180
Total Common Equity	243,453	251,689	220,862	285,679	288,752	221,223
Minority Interest	13,256	13,798	13,533	13,480	65,663	14,746
Shareholders' Equity	256,709	267,874	236,669	301,324	358,332	237,932
Total Liabilities & Equity	303,562	334,408	301,257	383,610	439,984	349,791
Total Debt	8,908	18,784	35,643	46,860	54,545	52,281
Net Cash (Debt)	50,126	47,700	49,530	47,137	133,717	21,551
Net Cash Growth	-9.31%	-3.70%	5.08%	-64.75%	520.48%	-4.18%
Net Cash Per Share	753.58	793.83	888.52	867.99	2577.48	476.73
Filing Date Shares Outstanding	67.73	62.73	53.65	279.77	51.48	46.59
Total Common Shares Outstanding	67.73	62.73	53.65	55.95	51.88	46.59
Working Capital	103,787	101,938	99,644	86,181	170,894	46,992
Book Value Per Share	3594.44	4012.24	4116.74	5105.60	5565.85	4748.71
Tangible Book Value	240,785	249,148	220,130	282,657	268,577	216,307
Tangible Book Value Per Share	3555.06	3971.73	4103.10	5051.60	5176.97	4643.19
Land	4,785	7,572	12,904	14,287	10,200	9,035
Buildings	15,924	16,388	21,579	27,731	28,805	30,532
Machinery	12,072	8,382	10,978	13,254	16,516	19,006
Construction In Progress	368.02	1,966	815.54	1,612	50.4	4,014

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