Eco Volt Co.,Ltd. (KOSDAQ: 097780)
915.00
-5.00 (-0.54%)
Sep 11, 2024, 12:37 PM KST
Eco Volt Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40,185 | 45,606 | 74,810 | 67,127 | 158,036 | 68,675 | Upgrade
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Short-Term Investments | 104.6 | 8,444 | 231.89 | 5,042 | 383.62 | 28.87 | Upgrade
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Trading Asset Securities | 17,961 | 12,434 | 10,132 | 21,828 | 29,842 | 5,128 | Upgrade
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Cash & Short-Term Investments | 58,251 | 66,484 | 85,174 | 93,997 | 188,262 | 73,832 | Upgrade
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Cash Growth | -22.99% | -21.94% | -9.39% | -50.07% | 154.99% | 0.41% | Upgrade
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Accounts Receivable | 47,692 | 47,806 | 28,711 | 33,582 | 19,368 | 33,137 | Upgrade
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Other Receivables | 1,518 | 2,914 | 1,635 | 4,340 | 1,812 | 9,609 | Upgrade
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Receivables | 51,988 | 53,299 | 34,646 | 40,622 | 23,839 | 47,638 | Upgrade
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Inventory | 49,776 | 42,473 | 35,840 | 27,606 | 11,423 | 20,475 | Upgrade
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Prepaid Expenses | 2,732 | 919 | 1,169 | 424.99 | 218.79 | 356.14 | Upgrade
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Other Current Assets | 8,560 | 2,612 | 4,473 | 2,586 | 1,951 | 9,182 | Upgrade
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Total Current Assets | 171,307 | 165,786 | 161,302 | 165,236 | 225,695 | 151,482 | Upgrade
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Property, Plant & Equipment | 39,755 | 39,061 | 54,266 | 62,719 | 58,309 | 65,106 | Upgrade
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Long-Term Investments | 106,386 | 114,432 | 81,134 | 141,736 | 123,976 | 91,121 | Upgrade
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Goodwill | 883.71 | 883.71 | - | - | 15,863 | 312.26 | Upgrade
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Other Intangible Assets | 1,882 | 1,658 | 731.73 | 3,022 | 4,312 | 4,603 | Upgrade
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Long-Term Deferred Tax Assets | 2,077 | 2,272 | 1,756 | 1,126 | 956.71 | 296.73 | Upgrade
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Other Long-Term Assets | 6,346 | 7,736 | 2,067 | 9,771 | 10,872 | 36,869 | Upgrade
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Total Assets | 331,415 | 334,408 | 301,257 | 383,610 | 439,984 | 349,791 | Upgrade
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Accounts Payable | 48,933 | 38,666 | 17,579 | 22,949 | 9,721 | 28,369 | Upgrade
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Accrued Expenses | 669.77 | 1,010 | 851.86 | 1,033 | 599.49 | 634.29 | Upgrade
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Short-Term Debt | 5,016 | 14,604 | 32,231 | 39,971 | 28,750 | 43,080 | Upgrade
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Current Portion of Long-Term Debt | 2,200 | 2,400 | 2,400 | 5,000 | 61.05 | 2,777 | Upgrade
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Current Portion of Leases | 1,057 | 547.97 | 427.27 | 509.76 | 622.12 | 452.46 | Upgrade
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Current Income Taxes Payable | 611.5 | 83.97 | 639.68 | 177.9 | 2,816 | 226.27 | Upgrade
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Other Current Liabilities | 7,413 | 6,536 | 7,529 | 9,414 | 12,231 | 28,951 | Upgrade
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Total Current Liabilities | 65,900 | 63,848 | 61,658 | 79,055 | 54,800 | 104,491 | Upgrade
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Long-Term Debt | - | - | 400 | 1,000 | 24,506 | 5,245 | Upgrade
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Long-Term Leases | 1,122 | 1,232 | 184.92 | 378.88 | 604.84 | 726.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 172.48 | 172.92 | 1,238 | 1,238 | 490.75 | 76.84 | Upgrade
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Other Long-Term Liabilities | 790.26 | 789.58 | 1,107 | 614.23 | 1,250 | 902.32 | Upgrade
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Total Liabilities | 69,266 | 66,534 | 64,589 | 82,286 | 81,653 | 111,858 | Upgrade
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Common Stock | 70,785 | 65,785 | 56,704 | 56,704 | 52,229 | 46,586 | Upgrade
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Additional Paid-In Capital | 195,592 | 195,620 | 188,508 | 188,513 | 162,719 | 128,577 | Upgrade
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Retained Earnings | -18,717 | -10,337 | -26,074 | 52,264 | 82,459 | 53,240 | Upgrade
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Treasury Stock | - | - | - | -4,715 | -4,715 | - | Upgrade
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Comprensive Income & Other | 1,104 | 622.38 | 1,724 | -7,088 | -3,940 | -7,180 | Upgrade
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Total Common Equity | 248,763 | 251,689 | 220,862 | 285,679 | 288,752 | 221,223 | Upgrade
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Minority Interest | 13,385 | 13,798 | 13,533 | 13,480 | 65,663 | 14,746 | Upgrade
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Shareholders' Equity | 262,149 | 267,874 | 236,669 | 301,324 | 358,332 | 237,932 | Upgrade
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Total Liabilities & Equity | 331,415 | 334,408 | 301,257 | 383,610 | 439,984 | 349,791 | Upgrade
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Total Debt | 9,395 | 18,784 | 35,643 | 46,860 | 54,545 | 52,281 | Upgrade
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Net Cash (Debt) | 48,856 | 47,700 | 49,530 | 47,137 | 133,717 | 21,551 | Upgrade
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Net Cash Growth | -7.99% | -3.70% | 5.08% | -64.75% | 520.48% | -4.18% | Upgrade
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Net Cash Per Share | 751.28 | 793.83 | 888.52 | 867.99 | 2577.48 | 476.73 | Upgrade
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Filing Date Shares Outstanding | 67.73 | 62.73 | 53.65 | 279.77 | 51.48 | 46.59 | Upgrade
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Total Common Shares Outstanding | 67.73 | 62.73 | 53.65 | 55.95 | 51.88 | 46.59 | Upgrade
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Working Capital | 105,407 | 101,938 | 99,644 | 86,181 | 170,894 | 46,992 | Upgrade
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Book Value Per Share | 3672.85 | 4012.24 | 4116.74 | 5105.60 | 5565.85 | 4748.71 | Upgrade
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Tangible Book Value | 245,997 | 249,148 | 220,130 | 282,657 | 268,577 | 216,307 | Upgrade
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Tangible Book Value Per Share | 3632.01 | 3971.73 | 4103.10 | 5051.60 | 5176.97 | 4643.19 | Upgrade
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Land | 4,785 | 7,572 | 12,904 | 14,287 | 10,200 | 9,035 | Upgrade
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Buildings | 16,377 | 16,388 | 21,579 | 27,731 | 28,805 | 30,532 | Upgrade
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Machinery | 12,813 | 8,382 | 10,978 | 13,254 | 16,516 | 19,006 | Upgrade
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Construction In Progress | 640.62 | 1,966 | 815.54 | 1,612 | 50.4 | 4,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.