ECOCAB Co.,Ltd (KOSDAQ:128540)

ECOCAB Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,680	14,876	15,613	27,900	6,861	8,803
Short-Term Investments	5,220	5,220	5,220	5,220	6,140	9,040
Cash & Short-Term Investments	21,900	20,096	20,833	33,120	13,001	17,843
Cash Growth	4.02%	-3.54%	-37.10%	154.74%	-27.13%	-40.68%
Accounts Receivable	21,797	28,026	18,004	23,601	17,460	19,528
Other Receivables	15,592	4,555	7,107	3,227	2,530	1,822
Receivables	38,589	33,981	26,111	26,828	19,997	21,372
Inventory	41,690	69,598	42,213	29,356	23,313	17,931
Prepaid Expenses	302.96	476.61	225.74	1,785	1,502	4,141
Other Current Assets	4,617	1,745	1,063	1,171	1,251	317.26
Total Current Assets	107,099	125,896	90,446	92,260	59,064	61,603
Property, Plant & Equipment	59,416	62,259	63,027	58,069	52,598	50,296
Long-Term Investments	41.61	612.04	2,502	400.24	465.71	1,020
Other Intangible Assets	215.09	193.89	375.21	557.75	601.74	645.78
Long-Term Deferred Tax Assets	-	-	24.21	344.2	-	79.17
Other Long-Term Assets	2,295	2,109	2,175	2,058	1,727	1,819
Total Assets	169,153	191,156	158,636	153,774	114,543	115,549
Accounts Payable	14,443	17,752	7,520	9,790	8,377	7,773
Accrued Expenses	4,007	4,071	3,862	3,386	2,854	2,912
Short-Term Debt	21,546	28,490	27,660	20,498	26,169	22,542
Current Portion of Long-Term Debt	8,678	11,535	11,584	6,157	7,947	2,403
Current Portion of Leases	175.06	133.29	121.72	148.41	153.23	145.16
Current Income Taxes Payable	2,135	5,895	672.81	1,698	208.07	166.96
Current Unearned Revenue	510.73	525.86	561.33	-	-	-
Other Current Liabilities	6,832	7,397	10,324	8,853	5,036	6,664
Total Current Liabilities	58,326	75,799	62,305	50,530	50,745	42,606
Long-Term Debt	6,500	4,032	4,032	12,955	13,093	15,340
Long-Term Leases	350.39	419.37	482.38	793.4	955.52	1,009
Other Long-Term Liabilities	87.1	87	129.2	153.3	153.4	110
Total Liabilities	67,337	82,308	68,691	65,199	65,628	59,939
Common Stock	2,669	2,669	2,669	2,669	1,456	1,456
Additional Paid-In Capital	75,604	75,604	75,604	75,604	32,769	31,754
Retained Earnings	31,518	36,259	15,950	14,660	17,871	26,094
Treasury Stock	-3,478	-3,478	-3,478	-3,478	-2,822	-3,801
Comprehensive Income & Other	-4,498	-2,206	-799.46	-879.38	-359.41	107.35
Shareholders' Equity	101,815	108,848	89,945	88,575	48,914	55,610
Total Liabilities & Equity	169,153	191,156	158,636	153,774	114,543	115,549
Total Debt	37,249	44,609	43,880	40,552	48,318	41,439
Net Cash (Debt)	-15,350	-24,513	-23,047	-7,433	-35,317	-23,596
Net Cash Per Share	-590.57	-943.12	-886.72	-319.97	-1953.30	-1316.98
Filing Date Shares Outstanding	25.99	25.99	25.99	25.99	18.18	17.92
Total Common Shares Outstanding	25.99	25.99	25.99	25.99	18.18	17.92
Working Capital	48,772	50,098	28,141	41,729	8,319	18,997
Book Value Per Share	3917.26	4187.84	3460.57	3407.86	2691.05	3103.82
Tangible Book Value	101,600	108,654	89,570	88,017	48,313	54,965
Tangible Book Value Per Share	3908.98	4180.38	3446.14	3386.40	2657.94	3067.78
Land	11,416	11,396	11,495	9,939	8,873	9,617
Buildings	31,953	31,737	32,840	24,297	21,085	20,641
Machinery	54,336	55,993	49,213	44,494	39,349	32,177
Construction In Progress	43.38	41.9	590.94	5,972	5,487	5,758

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.