Ecopro BM. Co., Ltd. (KOSDAQ:247540)
South Korea flag South Korea · Delayed Price · Currency is KRW
103,500
-4,700 (-4.34%)
Mar 28, 2025, 3:30 PM KST

Ecopro BM. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
499,194512,657320,363104,64859,234
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Short-Term Investments
15,112157.3830,5161,815-
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Cash & Short-Term Investments
514,306512,814350,879106,46259,234
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Cash Growth
0.29%46.15%229.58%79.73%194.62%
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Accounts Receivable
142,204767,027877,391247,39979,194
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Other Receivables
6,22017,8459,93120,0771,408
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Receivables
148,993784,889887,322267,47680,601
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Inventory
616,3231,108,797856,392339,396156,816
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Prepaid Expenses
89,33631,085-23,597-
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Other Current Assets
9,0365,907179,7002,2128,145
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Total Current Assets
1,377,9942,443,4922,274,293739,143304,797
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Property, Plant & Equipment
2,798,0291,828,8831,006,404641,578439,679
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Long-Term Investments
17,97315,62550,229976.43360
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Other Intangible Assets
8,9659,6096,7853,5082,963
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Long-Term Deferred Tax Assets
106,67857,03425,81331,12838,960
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Long-Term Deferred Charges
9,8074,7246,6438,56310,347
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Other Long-Term Assets
4,2132,4093,999961.271,881
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Total Assets
4,323,6604,361,7753,374,1661,425,858798,986
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Accounts Payable
204,186734,065736,135142,29168,731
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Accrued Expenses
44,35031,95138,43723,40710,541
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Short-Term Debt
769,2251,072,899377,759265,00060,041
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Current Portion of Long-Term Debt
142,841155,199254,12291,9458,920
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Current Portion of Leases
1,7081,690931.97783.25687.21
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Current Income Taxes Payable
16,60732,03939,3655,9262,937
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Other Current Liabilities
118,290103,465101,14083,53137,121
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Total Current Liabilities
1,297,2082,131,3071,547,890612,882188,979
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Long-Term Debt
1,025,039592,427313,333193,476124,260
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Long-Term Leases
2,9673,0451,9821,9733,110
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Long-Term Deferred Tax Liabilities
2,53116,429---
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Other Long-Term Liabilities
2,7731,9265,3363,2242,694
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Total Liabilities
2,346,6402,762,3821,885,951829,713331,669
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Common Stock
48,94148,94148,94111,46010,518
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Additional Paid-In Capital
914,334912,877877,066292,892274,481
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Retained Earnings
275,409375,341432,244224,003135,690
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Treasury Stock
-7,588-14,915-15,451-4,775-4,850
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Comprehensive Income & Other
480,87849,23120,64528,12027,745
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Total Common Equity
1,711,9751,371,4751,363,444551,700443,584
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Minority Interest
265,045227,918124,77144,44623,733
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Shareholders' Equity
1,977,0201,599,3921,488,215596,145467,318
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Total Liabilities & Equity
4,323,6604,361,7753,374,1661,425,858798,986
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Total Debt
1,941,7811,825,259948,128553,176197,018
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Net Cash (Debt)
-1,427,474-1,312,445-597,249-446,714-137,784
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Net Cash Per Share
-14614.75-13439.13-6310.29-4900.79-1520.27
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Filing Date Shares Outstanding
97.6697.6697.6691.3683.81
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Total Common Shares Outstanding
97.6697.6697.6691.3683.81
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Working Capital
80,787312,185726,403126,261115,818
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Book Value Per Share
17529.9314043.3513961.846039.015292.50
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Tangible Book Value
1,703,0101,361,8661,356,659548,192440,621
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Tangible Book Value Per Share
17438.1313944.9613892.366000.615257.15
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Land
71,87869,36841,62741,32317,053
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Buildings
448,206427,000287,098240,331142,357
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Machinery
727,722696,726495,922381,718258,035
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Construction In Progress
1,829,153829,138364,216114,223137,125
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.