ECOCAB Co.,Ltd (KOSDAQ: 128540)

ECOCAB 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	11,774	15,613	27,900	6,861	8,803	14,339
Short-Term Investments	5,220	5,220	5,220	6,140	9,040	15,740
Cash & Short-Term Investments	16,994	20,833	33,120	13,001	17,843	30,079
Cash Growth	-26.47%	-37.10%	154.74%	-27.13%	-40.68%	-18.99%
Accounts Receivable	13,860	18,004	23,601	17,460	19,528	15,171
Other Receivables	5,882	7,107	3,227	2,530	1,822	2,102
Receivables	21,541	26,111	26,828	19,997	21,372	17,330
Inventory	51,967	42,213	29,356	23,313	17,931	17,667
Prepaid Expenses	234.27	225.74	1,785	1,502	4,141	2,098
Other Current Assets	2,693	1,063	1,171	1,251	317.26	1,288
Total Current Assets	93,430	90,446	92,260	59,064	61,603	68,462
Property, Plant & Equipment	61,313	63,027	58,069	52,598	50,296	48,409
Long-Term Investments	2,531	2,502	400.24	465.71	1,020	852.12
Goodwill	-	-	-	-	-	133.12
Other Intangible Assets	225.29	375.21	557.75	601.74	645.78	781.64
Long-Term Deferred Tax Assets	-	24.21	344.2	-	79.17	-
Other Long-Term Assets	2,130	2,175	2,058	1,727	1,819	1,336
Total Assets	159,715	158,636	153,774	114,543	115,549	120,238
Accounts Payable	16,056	7,520	9,790	8,377	7,773	8,090
Accrued Expenses	4,334	3,862	3,386	2,854	2,912	3,018
Short-Term Debt	29,321	27,660	20,498	26,169	22,542	18,881
Current Portion of Long-Term Debt	5,000	11,584	6,157	7,947	2,403	4,513
Current Portion of Leases	139.05	121.72	148.41	153.23	145.16	128.21
Current Income Taxes Payable	139.25	672.81	1,698	208.07	166.96	54.02
Current Unearned Revenue	526.31	561.33	-	-	-	-
Other Current Liabilities	9,968	10,324	8,853	5,036	6,664	6,268
Total Current Liabilities	65,484	62,305	50,530	50,745	42,606	40,953
Long-Term Debt	9,996	4,032	12,955	13,093	15,340	10,795
Long-Term Leases	395.55	482.38	793.4	955.52	1,009	1,113
Long-Term Deferred Tax Liabilities	-	-	-	-	-	92.29
Other Long-Term Liabilities	87.1	129.2	153.3	153.4	110	175
Total Liabilities	77,845	68,691	65,199	65,628	59,939	53,913
Common Stock	2,669	2,669	2,669	1,456	1,456	1,456
Additional Paid-In Capital	75,604	75,604	75,604	32,769	31,754	31,754
Retained Earnings	8,642	15,950	14,660	17,871	26,094	37,173
Treasury Stock	-3,478	-3,478	-3,478	-2,822	-3,801	-3,801
Comprehensive Income & Other	-1,566	-799.46	-879.38	-359.41	107.35	-257.36
Shareholders' Equity	81,870	89,945	88,575	48,914	55,610	66,325
Total Liabilities & Equity	159,715	158,636	153,774	114,543	115,549	120,238
Total Debt	44,851	43,880	40,552	48,318	41,439	35,430
Net Cash (Debt)	-27,858	-23,047	-7,433	-35,317	-23,596	-5,351
Net Cash Per Share	-1732.10	-886.72	-319.97	-1953.30	-1316.98	-298.64
Filing Date Shares Outstanding	25.99	25.99	25.99	18.18	17.92	17.92
Total Common Shares Outstanding	25.99	25.99	25.99	18.18	17.92	17.92
Working Capital	27,946	28,141	41,729	8,319	18,997	27,509
Book Value Per Share	3149.90	3460.57	3407.86	2691.05	3103.82	3701.84
Tangible Book Value	81,645	89,570	88,017	48,313	54,965	65,410
Tangible Book Value Per Share	3141.23	3446.14	3386.40	2657.94	3067.78	3650.79
Land	11,312	11,495	9,939	8,873	9,617	9,101
Buildings	30,794	32,840	24,297	21,085	20,641	11,677
Machinery	53,219	49,213	44,494	39,349	32,177	32,146
Construction In Progress	645.76	590.94	5,972	5,487	5,758	9,269

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