Ecopro BM. Co., Ltd. (KOSDAQ:247540)
103,500
-4,700 (-4.34%)
Mar 28, 2025, 3:30 PM KST
Ecopro BM. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 499,194 | 512,657 | 320,363 | 104,648 | 59,234 | Upgrade
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Short-Term Investments | 15,112 | 157.38 | 30,516 | 1,815 | - | Upgrade
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Cash & Short-Term Investments | 514,306 | 512,814 | 350,879 | 106,462 | 59,234 | Upgrade
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Cash Growth | 0.29% | 46.15% | 229.58% | 79.73% | 194.62% | Upgrade
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Accounts Receivable | 142,204 | 767,027 | 877,391 | 247,399 | 79,194 | Upgrade
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Other Receivables | 6,220 | 17,845 | 9,931 | 20,077 | 1,408 | Upgrade
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Receivables | 148,993 | 784,889 | 887,322 | 267,476 | 80,601 | Upgrade
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Inventory | 616,323 | 1,108,797 | 856,392 | 339,396 | 156,816 | Upgrade
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Prepaid Expenses | 89,336 | 31,085 | - | 23,597 | - | Upgrade
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Other Current Assets | 9,036 | 5,907 | 179,700 | 2,212 | 8,145 | Upgrade
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Total Current Assets | 1,377,994 | 2,443,492 | 2,274,293 | 739,143 | 304,797 | Upgrade
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Property, Plant & Equipment | 2,798,029 | 1,828,883 | 1,006,404 | 641,578 | 439,679 | Upgrade
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Long-Term Investments | 17,973 | 15,625 | 50,229 | 976.43 | 360 | Upgrade
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Other Intangible Assets | 8,965 | 9,609 | 6,785 | 3,508 | 2,963 | Upgrade
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Long-Term Deferred Tax Assets | 106,678 | 57,034 | 25,813 | 31,128 | 38,960 | Upgrade
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Long-Term Deferred Charges | 9,807 | 4,724 | 6,643 | 8,563 | 10,347 | Upgrade
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Other Long-Term Assets | 4,213 | 2,409 | 3,999 | 961.27 | 1,881 | Upgrade
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Total Assets | 4,323,660 | 4,361,775 | 3,374,166 | 1,425,858 | 798,986 | Upgrade
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Accounts Payable | 204,186 | 734,065 | 736,135 | 142,291 | 68,731 | Upgrade
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Accrued Expenses | 44,350 | 31,951 | 38,437 | 23,407 | 10,541 | Upgrade
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Short-Term Debt | 769,225 | 1,072,899 | 377,759 | 265,000 | 60,041 | Upgrade
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Current Portion of Long-Term Debt | 142,841 | 155,199 | 254,122 | 91,945 | 8,920 | Upgrade
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Current Portion of Leases | 1,708 | 1,690 | 931.97 | 783.25 | 687.21 | Upgrade
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Current Income Taxes Payable | 16,607 | 32,039 | 39,365 | 5,926 | 2,937 | Upgrade
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Other Current Liabilities | 118,290 | 103,465 | 101,140 | 83,531 | 37,121 | Upgrade
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Total Current Liabilities | 1,297,208 | 2,131,307 | 1,547,890 | 612,882 | 188,979 | Upgrade
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Long-Term Debt | 1,025,039 | 592,427 | 313,333 | 193,476 | 124,260 | Upgrade
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Long-Term Leases | 2,967 | 3,045 | 1,982 | 1,973 | 3,110 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,531 | 16,429 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,773 | 1,926 | 5,336 | 3,224 | 2,694 | Upgrade
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Total Liabilities | 2,346,640 | 2,762,382 | 1,885,951 | 829,713 | 331,669 | Upgrade
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Common Stock | 48,941 | 48,941 | 48,941 | 11,460 | 10,518 | Upgrade
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Additional Paid-In Capital | 914,334 | 912,877 | 877,066 | 292,892 | 274,481 | Upgrade
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Retained Earnings | 275,409 | 375,341 | 432,244 | 224,003 | 135,690 | Upgrade
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Treasury Stock | -7,588 | -14,915 | -15,451 | -4,775 | -4,850 | Upgrade
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Comprehensive Income & Other | 480,878 | 49,231 | 20,645 | 28,120 | 27,745 | Upgrade
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Total Common Equity | 1,711,975 | 1,371,475 | 1,363,444 | 551,700 | 443,584 | Upgrade
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Minority Interest | 265,045 | 227,918 | 124,771 | 44,446 | 23,733 | Upgrade
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Shareholders' Equity | 1,977,020 | 1,599,392 | 1,488,215 | 596,145 | 467,318 | Upgrade
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Total Liabilities & Equity | 4,323,660 | 4,361,775 | 3,374,166 | 1,425,858 | 798,986 | Upgrade
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Total Debt | 1,941,781 | 1,825,259 | 948,128 | 553,176 | 197,018 | Upgrade
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Net Cash (Debt) | -1,427,474 | -1,312,445 | -597,249 | -446,714 | -137,784 | Upgrade
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Net Cash Per Share | -14614.75 | -13439.13 | -6310.29 | -4900.79 | -1520.27 | Upgrade
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Filing Date Shares Outstanding | 97.66 | 97.66 | 97.66 | 91.36 | 83.81 | Upgrade
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Total Common Shares Outstanding | 97.66 | 97.66 | 97.66 | 91.36 | 83.81 | Upgrade
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Working Capital | 80,787 | 312,185 | 726,403 | 126,261 | 115,818 | Upgrade
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Book Value Per Share | 17529.93 | 14043.35 | 13961.84 | 6039.01 | 5292.50 | Upgrade
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Tangible Book Value | 1,703,010 | 1,361,866 | 1,356,659 | 548,192 | 440,621 | Upgrade
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Tangible Book Value Per Share | 17438.13 | 13944.96 | 13892.36 | 6000.61 | 5257.15 | Upgrade
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Land | 71,878 | 69,368 | 41,627 | 41,323 | 17,053 | Upgrade
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Buildings | 448,206 | 427,000 | 287,098 | 240,331 | 142,357 | Upgrade
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Machinery | 727,722 | 696,726 | 495,922 | 381,718 | 258,035 | Upgrade
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Construction In Progress | 1,829,153 | 829,138 | 364,216 | 114,223 | 137,125 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.