ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea · Delayed Price · Currency is KRW 1,141.00
-3.00 (-0.26%)
At close: Sep 10, 2026
ECOCAB Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,391 | 26,055 | 14,876 | 15,613 | 27,900 | 6,861 |
Short-Term Investments | 12,539 | 8,439 | 5,220 | 5,220 | 5,220 | 6,140 |
Trading Asset Securities | 3,982 | 7,002 | - | - | - | - |
Cash & Short-Term Investments | 48,912 | 41,497 | 20,096 | 20,833 | 33,120 | 13,001 |
Cash Growth | 123.35% | 106.49% | -3.54% | -37.10% | 154.74% | -27.13% |
Accounts Receivable | 31,108 | 17,706 | 28,026 | 18,004 | 23,601 | 17,460 |
Other Receivables | 1,319 | 1,178 | 4,555 | 7,107 | 3,227 | 2,530 |
Receivables | 32,427 | 19,084 | 33,981 | 26,111 | 26,828 | 19,997 |
Inventory | 30,820 | 38,415 | 69,598 | 42,213 | 29,356 | 23,313 |
Prepaid Expenses | 2,454 | 3,280 | 476.61 | 225.74 | 1,785 | 1,502 |
Other Current Assets | 2,877 | 1,220 | 1,745 | 1,063 | 1,171 | 1,251 |
Total Current Assets | 117,490 | 103,495 | 125,896 | 90,446 | 92,260 | 59,064 |
Property, Plant & Equipment | 57,883 | 54,612 | 62,259 | 63,027 | 58,069 | 52,598 |
Long-Term Investments | 49.46 | 45.59 | 612.04 | 2,502 | 400.24 | 465.71 |
Other Intangible Assets | 570.2 | 672.71 | 193.89 | 375.21 | 557.75 | 601.74 |
Long-Term Deferred Tax Assets | 3,916 | 4,459 | - | 24.21 | 344.2 | - |
Other Long-Term Assets | 1,601 | 2,576 | 2,109 | 2,175 | 2,058 | 1,727 |
Total Assets | 182,196 | 166,546 | 191,156 | 158,636 | 153,774 | 114,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,039 | 8,660 | 17,752 | 7,520 | 9,790 | 8,377 |
Accrued Expenses | 3,531 | 4,059 | 4,071 | 3,862 | 3,386 | 2,854 |
Short-Term Debt | 21,948 | 26,208 | 28,490 | 27,660 | 20,498 | 26,169 |
Current Portion of Long-Term Debt | 4,163 | - | 11,535 | 11,584 | 6,157 | 7,947 |
Current Portion of Leases | 212.81 | 177.83 | 133.29 | 121.72 | 148.41 | 153.23 |
Current Income Taxes Payable | 1,654 | 2,523 | 5,895 | 672.81 | 1,698 | 208.07 |
Current Unearned Revenue | 513.32 | 464.55 | 525.86 | 561.33 | - | - |
Other Current Liabilities | 5,046 | 4,540 | 7,397 | 10,324 | 8,853 | 5,036 |
Total Current Liabilities | 55,108 | 46,633 | 75,799 | 62,305 | 50,530 | 50,745 |
Long-Term Debt | 6,500 | 10,374 | 4,032 | 4,032 | 12,955 | 13,093 |
Long-Term Leases | 270.15 | 324.27 | 419.37 | 482.38 | 793.4 | 955.52 |
Pension & Post-Retirement Benefits | 1,044 | 976.44 | 1,971 | 1,742 | 766.78 | 681.52 |
Other Long-Term Liabilities | 56.4 | 56.7 | 87 | 129.2 | 153.3 | 153.4 |
Total Liabilities | 62,978 | 58,365 | 82,308 | 68,691 | 65,199 | 65,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,669 | 2,669 | 2,669 | 2,669 | 2,669 | 1,456 |
Additional Paid-In Capital | 75,604 | 75,604 | 75,604 | 75,604 | 75,604 | 32,769 |
Retained Earnings | 41,811 | 34,221 | 36,259 | 15,950 | 14,660 | 17,871 |
Treasury Stock | -3,478 | -3,478 | -3,478 | -3,478 | -3,478 | -2,822 |
Comprehensive Income & Other | 2,612 | -834.14 | -2,206 | -799.46 | -879.38 | -359.41 |
Shareholders' Equity | 119,218 | 108,181 | 108,848 | 89,945 | 88,575 | 48,914 |
Total Liabilities & Equity | 182,196 | 166,546 | 191,156 | 158,636 | 153,774 | 114,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,093 | 37,084 | 44,609 | 43,880 | 40,552 | 48,318 |
Net Cash (Debt) | 15,818 | 4,413 | -24,513 | -23,047 | -7,433 | -35,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 609.25 | 169.77 | -942.86 | -886.72 | -319.97 | -1953.30 |
Filing Date Shares Outstanding | 26.02 | 25.99 | 25.99 | 25.99 | 25.99 | 18.18 |
Total Common Shares Outstanding | 26.02 | 25.99 | 25.99 | 25.99 | 25.99 | 18.18 |
Working Capital | 62,383 | 56,862 | 50,098 | 28,141 | 41,729 | 8,319 |
Book Value Per Share | 4581.23 | 4162.19 | 4187.84 | 3460.57 | 3407.86 | 2691.05 |
Tangible Book Value | 118,647 | 107,509 | 108,654 | 89,570 | 88,017 | 48,313 |
Tangible Book Value Per Share | 4559.32 | 4136.31 | 4180.38 | 3446.14 | 3386.40 | 2657.94 |
Land | 11,746 | 11,429 | 11,396 | 11,495 | 9,939 | 8,873 |
Buildings | 36,996 | 33,632 | 31,737 | 32,840 | 24,297 | 21,085 |
Machinery | 54,311 | 50,959 | 55,993 | 49,213 | 44,494 | 39,349 |
Construction In Progress | 437.71 | - | 41.9 | 590.94 | 5,972 | 5,487 |