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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,317	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	24,537	20,096	20,833	33,120	13,001	17,843
Cash Growth	17.37%	-3.54%	-37.10%	154.74%	-27.13%	-40.68%
Accounts Receivable	23,785	28,026	18,004	23,601	17,460	19,528
Other Receivables	5,803	4,555	7,107	3,227	2,530	1,822
Receivables	30,978	33,981	26,111	26,828	19,997	21,372
Inventory	69,539	69,598	42,213	29,356	23,313	17,931
Prepaid Expenses	170.3	476.61	225.74	1,785	1,502	4,141
Other Current Assets	2,339	1,745	1,063	1,171	1,251	317.26
Total Current Assets	127,564	125,896	90,446	92,260	59,064	61,603
Property, Plant & Equipment	61,456	62,259	63,027	58,069	52,598	50,296
Long-Term Investments	160.52	612.04	2,502	400.24	465.71	1,020
Other Intangible Assets	241.55	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	2,083	2,109	2,175	2,058	1,727	1,819
Total Assets	191,846	191,156	158,636	153,774	114,543	115,549
Accounts Payable	16,673	17,752	7,520	9,790	8,377	7,773
Accrued Expenses	-	4,071	3,862	3,386	2,854	2,912
Short-Term Debt	27,584	28,490	27,660	20,498	26,169	22,542
Current Portion of Long-Term Debt	15,817	11,535	11,584	6,157	7,947	2,403
Current Portion of Leases	188.23	133.29	121.72	148.41	153.23	145.16
Current Income Taxes Payable	5,266	5,895	672.81	1,698	208.07	166.96
Current Unearned Revenue	-	525.86	561.33	-	-	-
Other Current Liabilities	11,943	7,397	10,324	8,853	5,036	6,664
Total Current Liabilities	77,471	75,799	62,305	50,530	50,745	42,606
Long-Term Debt	3,782	4,032	4,032	12,955	13,093	15,340
Long-Term Leases	405.98	419.37	482.38	793.4	955.52	1,009
Other Long-Term Liabilities	86.9	87	129.2	153.3	153.4	110
Total Liabilities	83,768	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	32,894	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	389.57	-2,206	-799.46	-879.38	-359.41	107.35
Shareholders' Equity	108,078	108,848	89,945	88,575	48,914	55,610
Total Liabilities & Equity	191,846	191,156	158,636	153,774	114,543	115,549
Total Debt	47,777	44,609	43,880	40,552	48,318	41,439
Net Cash (Debt)	-23,240	-24,513	-23,047	-7,433	-35,317	-23,596
Net Cash Per Share	-894.13	-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	50,093	50,098	28,141	41,729	8,319	18,997
Book Value Per Share	4158.22	4187.84	3460.57	3407.86	2691.05	3103.82
Tangible Book Value	107,837	108,654	89,570	88,017	48,313	54,965
Tangible Book Value Per Share	4148.93	4180.38	3446.14	3386.40	2657.94	3067.78
Land	11,412	11,396	11,495	9,939	8,873	9,617
Buildings	27,756	31,737	32,840	24,297	21,085	20,641
Machinery	21,262	55,993	49,213	44,494	39,349	32,177
Construction In Progress	18.5	41.9	590.94	5,972	5,487	5,758

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.