Eco&Dream Co., Ltd. (KOSDAQ: 101360)
33,600
+750 (2.28%)
Sep 11, 2024, 9:00 AM KST
Eco&Dream 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 7,180 | 13,061 | 21,913 | 22,624 | 21,804 |
Short-Term Investments | 905.3 | 905.3 | 13,605 | 22,605 | 15,870 |
Trading Asset Securities | 9,194 | 9,008 | - | - | - |
Cash & Short-Term Investments | 17,279 | 22,974 | 35,519 | 45,229 | 37,674 |
Cash Growth | -37.54% | -35.32% | -21.47% | 20.05% | - |
Accounts Receivable | 18,405 | 6,922 | 5,732 | 4,459 | 4,024 |
Other Receivables | 262.99 | 492.07 | 436.68 | 374.74 | 23.08 |
Receivables | 18,668 | 7,414 | 6,193 | 4,883 | 4,490 |
Inventory | 37,759 | 23,412 | 25,175 | 25,559 | 14,997 |
Prepaid Expenses | 6,829 | 127.38 | 94.07 | 43.38 | 14.44 |
Other Current Assets | 2,914 | 1,589 | 2,603 | 1,218 | 295.77 |
Total Current Assets | 83,449 | 55,517 | 69,584 | 76,933 | 57,472 |
Property, Plant & Equipment | 187,077 | 89,148 | 57,679 | 36,582 | 10,781 |
Long-Term Investments | 957.24 | 1,557 | 6,454 | 1,975 | 1,359 |
Goodwill | 721.33 | 721.33 | 721.33 | 721.33 | - |
Other Intangible Assets | 1,063 | 1,140 | 1,280 | 1,274 | 769.41 |
Long-Term Deferred Tax Assets | 5,532 | 5,303 | 2,997 | 1,786 | 2,063 |
Long-Term Deferred Charges | 48.05 | 105.06 | 219.08 | 333.1 | 449.64 |
Other Long-Term Assets | 763.2 | 751.53 | 515.04 | 590.51 | 595.03 |
Total Assets | 279,611 | 154,242 | 139,449 | 120,195 | 73,488 |
Accounts Payable | 5,419 | 3,265 | 1,275 | 2,503 | 2,291 |
Accrued Expenses | 1,525 | 1,090 | 902.48 | 1,130 | 2,796 |
Short-Term Debt | 58,330 | 3,330 | 330 | 15 | - |
Current Portion of Long-Term Debt | 7,667 | 2,967 | 14,350 | 428.38 | 50.1 |
Current Portion of Leases | 113.78 | 128.08 | 101 | 163.11 | 86.08 |
Other Current Liabilities | 27,025 | 6,844 | 14,422 | 10,233 | 4,403 |
Total Current Liabilities | 100,146 | 17,624 | 31,381 | 14,472 | 9,626 |
Long-Term Debt | 77,500 | 34,396 | 27,362 | 25,822 | 749.9 |
Long-Term Leases | 90.54 | 129.45 | 49.89 | 118.66 | 101.94 |
Other Long-Term Liabilities | 731.5 | 703.4 | 1,046 | 7,938 | 1,731 |
Total Liabilities | 178,964 | 53,352 | 59,926 | 48,578 | 12,332 |
Common Stock | 5,728 | 5,708 | 5,304 | 5,160 | 5,160 |
Additional Paid-In Capital | 88,866 | 87,747 | 56,231 | 48,525 | 48,525 |
Retained Earnings | 5,884 | 7,399 | 17,791 | 17,809 | 7,800 |
Treasury Stock | -409.32 | -409.32 | -409.32 | -409.32 | -409.32 |
Comprensive Income & Other | 288.31 | 140.23 | 345.58 | 257 | 81.29 |
Total Common Equity | 100,357 | 100,585 | 79,263 | 71,342 | 61,157 |
Minority Interest | 289.39 | 305.08 | 260.51 | 275.52 | - |
Shareholders' Equity | 100,647 | 100,890 | 79,523 | 71,617 | 61,157 |
Total Liabilities & Equity | 279,611 | 154,242 | 139,449 | 120,195 | 73,488 |
Total Debt | 143,701 | 40,950 | 42,194 | 26,547 | 988.02 |
Net Cash (Debt) | -126,422 | -17,976 | -6,675 | 18,682 | 36,686 |
Net Cash Growth | - | - | - | -49.08% | - |
Net Cash Per Share | -9398.25 | -1359.51 | -542.92 | 1448.32 | 3506.94 |
Filing Date Shares Outstanding | 13.47 | 13.43 | 12.46 | 12.38 | 12.11 |
Total Common Shares Outstanding | 13.47 | 13.43 | 12.46 | 12.38 | 12.11 |
Working Capital | -16,697 | 37,893 | 38,203 | 62,461 | 47,846 |
Book Value Per Share | 7448.04 | 7491.62 | 6362.22 | 5760.58 | 5049.06 |
Tangible Book Value | 98,573 | 98,724 | 77,261 | 69,347 | 60,387 |
Tangible Book Value Per Share | 7315.61 | 7353.00 | 6201.57 | 5599.48 | 4985.53 |
Land | 34,828 | 34,828 | 11,863 | 11,630 | 1,517 |
Buildings | 25,222 | 25,222 | 25,244 | 15,022 | 4,798 |
Machinery | 21,651 | 21,070 | 10,536 | 11,242 | 9,710 |
Construction In Progress | 101,405 | 2,450 | 18,629 | 6,773 | 1,948 |
Source: S&P Capital IQ. Standard template. Financial Sources.