Ecopro BM. 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	477,441	512,657	320,363	104,648	59,234	20,106
Short-Term Investments	15,098	157.38	30,516	1,815	-	-
Cash & Short-Term Investments	492,539	512,814	350,879	106,462	59,234	20,106
Cash Growth	-16.66%	46.15%	229.58%	79.73%	194.62%	-
Accounts Receivable	237,620	767,027	877,391	247,399	79,194	56,895
Other Receivables	6,081	17,845	9,931	20,077	1,408	8,593
Receivables	244,027	784,889	887,322	267,476	80,601	65,488
Inventory	680,244	1,108,797	856,392	339,396	156,816	158,863
Prepaid Expenses	-	31,085	-	23,597	-	-
Other Current Assets	70,341	5,907	179,700	2,212	8,145	1,050
Total Current Assets	1,487,151	2,443,492	2,274,293	739,143	304,797	245,507
Property, Plant & Equipment	2,530,408	1,828,883	1,006,404	641,578	439,679	379,108
Long-Term Investments	16,345	15,625	50,229	976.43	360	-
Other Intangible Assets	9,404	9,609	6,785	3,508	2,963	1,796
Long-Term Deferred Tax Assets	103,015	57,034	25,813	31,128	38,960	10,751
Long-Term Deferred Charges	3,510	4,724	6,643	8,563	10,347	12,344
Other Long-Term Assets	2,595	2,409	3,999	961.27	1,881	850.43
Total Assets	4,152,428	4,361,775	3,374,166	1,425,858	798,986	650,357
Accounts Payable	225,359	734,065	736,135	142,291	68,731	25,389
Accrued Expenses	33,111	31,951	38,437	23,407	10,541	10,807
Short-Term Debt	997,184	1,072,899	377,759	265,000	60,041	55,738
Current Portion of Long-Term Debt	164,468	155,199	254,122	91,945	8,920	16,250
Current Portion of Leases	1,739	1,690	931.97	783.25	687.21	1,071
Current Income Taxes Payable	4,436	32,039	39,365	5,926	2,937	144.92
Other Current Liabilities	132,256	103,465	101,140	83,531	37,121	28,476
Total Current Liabilities	1,558,553	2,131,307	1,547,890	612,882	188,979	137,876
Long-Term Debt	1,001,337	592,427	313,333	193,476	124,260	132,300
Long-Term Leases	3,757	3,045	1,982	1,973	3,110	1,357
Long-Term Deferred Tax Liabilities	2,466	16,429	-	-	-	-
Other Long-Term Liabilities	1,731	1,926	5,336	3,224	2,694	752.74
Total Liabilities	2,597,459	2,762,382	1,885,951	829,713	331,669	280,150
Common Stock	48,941	48,941	48,941	11,460	10,518	10,278
Additional Paid-In Capital	912,877	912,877	877,066	292,892	274,481	269,422
Retained Earnings	293,428	375,341	432,244	224,003	135,690	92,997
Treasury Stock	-14,915	-14,915	-15,451	-4,775	-4,850	-4,924
Comprehensive Income & Other	55,664	49,231	20,645	28,120	27,745	2,434
Total Common Equity	1,295,995	1,371,475	1,363,444	551,700	443,584	370,207
Minority Interest	258,973	227,918	124,771	44,446	23,733	-
Shareholders' Equity	1,554,969	1,599,392	1,488,215	596,145	467,318	370,207
Total Liabilities & Equity	4,152,428	4,361,775	3,374,166	1,425,858	798,986	650,357
Total Debt	2,168,485	1,825,259	948,128	553,176	197,018	206,716
Net Cash (Debt)	-1,675,946	-1,312,445	-597,249	-446,714	-137,784	-186,611
Net Cash Per Share	-17160.62	-13439.13	-6310.29	-4900.79	-1520.27	-2135.94
Filing Date Shares Outstanding	97.66	97.66	97.66	91.36	83.81	81.89
Total Common Shares Outstanding	97.66	97.66	97.66	91.36	83.81	81.89
Working Capital	-71,402	312,185	726,403	126,261	115,818	107,631
Book Value Per Share	13270.47	14043.35	13961.84	6039.01	5292.50	4520.68
Tangible Book Value	1,286,591	1,361,866	1,356,659	548,192	440,621	368,411
Tangible Book Value Per Share	13174.18	13944.96	13892.36	6000.61	5257.15	4498.74
Land	69,511	69,368	41,627	41,323	17,053	17,053
Buildings	446,133	427,000	287,098	240,331	142,357	77,150
Machinery	710,414	696,726	495,922	381,718	258,035	200,357
Construction In Progress	1,559,330	829,138	364,216	114,223	137,125	172,744

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