ECOCAB Co.,Ltd (KOSDAQ: 128540)
South Korea
· Delayed Price · Currency is KRW
1,503.00
+19.00 (1.28%)
Oct 11, 2024, 9:00 AM KST
ECOCAB 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 15,833 | 15,613 | 27,900 | 6,861 | 8,803 | 14,339 | Upgrade
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Short-Term Investments | 5,220 | 5,220 | 5,220 | 6,140 | 9,040 | 15,740 | Upgrade
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Cash & Short-Term Investments | 21,053 | 20,833 | 33,120 | 13,001 | 17,843 | 30,079 | Upgrade
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Cash Growth | -25.44% | -37.10% | 154.74% | -27.13% | -40.68% | -18.99% | Upgrade
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Accounts Receivable | 17,079 | 18,004 | 23,601 | 17,460 | 19,528 | 15,171 | Upgrade
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Other Receivables | 6,484 | 7,107 | 3,227 | 2,530 | 1,822 | 2,102 | Upgrade
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Receivables | 24,963 | 26,111 | 26,828 | 19,997 | 21,372 | 17,330 | Upgrade
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Inventory | 37,615 | 42,213 | 29,356 | 23,313 | 17,931 | 17,667 | Upgrade
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Prepaid Expenses | 146.61 | 225.74 | 1,785 | 1,502 | 4,141 | 2,098 | Upgrade
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Other Current Assets | 2,541 | 1,063 | 1,171 | 1,251 | 317.26 | 1,288 | Upgrade
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Total Current Assets | 86,319 | 90,446 | 92,260 | 59,064 | 61,603 | 68,462 | Upgrade
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Property, Plant & Equipment | 64,617 | 63,027 | 58,069 | 52,598 | 50,296 | 48,409 | Upgrade
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Long-Term Investments | 2,551 | 2,502 | 400.24 | 465.71 | 1,020 | 852.12 | Upgrade
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Goodwill | - | - | - | - | - | 133.12 | Upgrade
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Other Intangible Assets | 267.87 | 375.21 | 557.75 | 601.74 | 645.78 | 781.64 | Upgrade
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Long-Term Deferred Tax Assets | - | 24.21 | 344.2 | - | 79.17 | - | Upgrade
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Other Long-Term Assets | 2,146 | 2,175 | 2,058 | 1,727 | 1,819 | 1,336 | Upgrade
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Total Assets | 155,987 | 158,636 | 153,774 | 114,543 | 115,549 | 120,238 | Upgrade
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Accounts Payable | 12,663 | 7,520 | 9,790 | 8,377 | 7,773 | 8,090 | Upgrade
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Accrued Expenses | 4,249 | 3,862 | 3,386 | 2,854 | 2,912 | 3,018 | Upgrade
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Short-Term Debt | 27,059 | 27,660 | 20,498 | 26,169 | 22,542 | 18,881 | Upgrade
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Current Portion of Long-Term Debt | 11,262 | 11,584 | 6,157 | 7,947 | 2,403 | 4,513 | Upgrade
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Current Portion of Leases | 160.87 | 121.72 | 148.41 | 153.23 | 145.16 | 128.21 | Upgrade
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Current Income Taxes Payable | 188.87 | 672.81 | 1,698 | 208.07 | 166.96 | 54.02 | Upgrade
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Current Unearned Revenue | 538.55 | 561.33 | - | - | - | - | Upgrade
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Other Current Liabilities | 9,585 | 10,324 | 8,853 | 5,036 | 6,664 | 6,268 | Upgrade
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Total Current Liabilities | 65,707 | 62,305 | 50,530 | 50,745 | 42,606 | 40,953 | Upgrade
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Long-Term Debt | 4,032 | 4,032 | 12,955 | 13,093 | 15,340 | 10,795 | Upgrade
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Long-Term Leases | 426.32 | 482.38 | 793.4 | 955.52 | 1,009 | 1,113 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 92.29 | Upgrade
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Other Long-Term Liabilities | 126.9 | 129.2 | 153.3 | 153.4 | 110 | 175 | Upgrade
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Total Liabilities | 72,135 | 68,691 | 65,199 | 65,628 | 59,939 | 53,913 | Upgrade
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Common Stock | 2,669 | 2,669 | 2,669 | 1,456 | 1,456 | 1,456 | Upgrade
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Additional Paid-In Capital | 75,604 | 75,604 | 75,604 | 32,769 | 31,754 | 31,754 | Upgrade
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Retained Earnings | 11,141 | 15,950 | 14,660 | 17,871 | 26,094 | 37,173 | Upgrade
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Treasury Stock | -3,478 | -3,478 | -3,478 | -2,822 | -3,801 | -3,801 | Upgrade
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Comprensive Income & Other | -2,083 | -799.46 | -879.38 | -359.41 | 107.35 | -257.36 | Upgrade
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Shareholders' Equity | 83,852 | 89,945 | 88,575 | 48,914 | 55,610 | 66,325 | Upgrade
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Total Liabilities & Equity | 155,987 | 158,636 | 153,774 | 114,543 | 115,549 | 120,238 | Upgrade
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Total Debt | 42,940 | 43,880 | 40,552 | 48,318 | 41,439 | 35,430 | Upgrade
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Net Cash (Debt) | -21,887 | -23,047 | -7,433 | -35,317 | -23,596 | -5,351 | Upgrade
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Net Cash Per Share | -837.81 | -886.72 | -319.97 | -1953.30 | -1316.98 | -298.64 | Upgrade
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Filing Date Shares Outstanding | 25.99 | 25.99 | 25.99 | 18.18 | 17.92 | 17.92 | Upgrade
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Total Common Shares Outstanding | 25.99 | 25.99 | 25.99 | 18.18 | 17.92 | 17.92 | Upgrade
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Working Capital | 20,612 | 28,141 | 41,729 | 8,319 | 18,997 | 27,509 | Upgrade
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Book Value Per Share | 3226.16 | 3460.57 | 3407.86 | 2691.05 | 3103.82 | 3701.84 | Upgrade
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Tangible Book Value | 83,585 | 89,570 | 88,017 | 48,313 | 54,965 | 65,410 | Upgrade
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Tangible Book Value Per Share | 3215.85 | 3446.14 | 3386.40 | 2657.94 | 3067.78 | 3650.79 | Upgrade
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Land | 11,479 | 11,495 | 9,939 | 8,873 | 9,617 | 9,101 | Upgrade
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Buildings | 32,667 | 32,840 | 24,297 | 21,085 | 20,641 | 11,677 | Upgrade
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Machinery | 53,805 | 49,213 | 44,494 | 39,349 | 32,177 | 32,146 | Upgrade
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Construction In Progress | 732.73 | 590.94 | 5,972 | 5,487 | 5,758 | 9,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.