EcoPro BM Co., Ltd. (KOSDAQ:247540)

EcoPro BM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304,661	499,194	512,657	320,363	104,648	59,234
Short-Term Investments	15,892	15,112	157.38	30,516	1,815	-
Cash & Short-Term Investments	320,554	514,306	512,814	350,879	106,462	59,234
Cash Growth	-34.92%	0.29%	46.15%	229.58%	79.73%	194.62%
Accounts Receivable	428,562	142,204	767,027	877,391	247,399	79,194
Other Receivables	3,396	6,220	17,845	9,931	20,077	1,408
Receivables	432,088	148,993	784,889	887,322	267,476	80,601
Inventory	504,539	616,323	1,108,797	856,392	339,396	156,816
Prepaid Expenses	-	89,336	31,085	-	23,597	-
Other Current Assets	102,699	9,036	5,907	179,700	2,212	8,145
Total Current Assets	1,359,880	1,377,994	2,443,492	2,274,293	739,143	304,797
Property, Plant & Equipment	2,944,493	2,798,029	1,828,883	1,006,404	641,578	439,679
Long-Term Investments	154,932	17,973	15,625	50,229	976.43	360
Other Intangible Assets	8,547	8,965	9,609	6,785	3,508	2,963
Long-Term Deferred Tax Assets	132,842	106,678	57,034	25,813	31,128	38,960
Long-Term Deferred Charges	20,232	9,807	4,724	6,643	8,563	10,347
Other Long-Term Assets	3,546	4,213	2,409	3,999	961.27	1,881
Total Assets	4,624,472	4,323,660	4,361,775	3,374,166	1,425,858	798,986
Accounts Payable	165,966	204,186	734,065	736,135	142,291	68,731
Accrued Expenses	43,039	44,350	31,951	38,437	23,407	10,541
Short-Term Debt	1,420,584	769,225	1,072,899	377,759	265,000	60,041
Current Portion of Long-Term Debt	177,483	142,841	155,199	254,122	91,945	8,920
Current Portion of Leases	2,088	1,708	1,690	931.97	783.25	687.21
Current Income Taxes Payable	2,272	16,607	32,039	39,365	5,926	2,937
Other Current Liabilities	119,663	118,290	103,465	101,140	83,531	37,121
Total Current Liabilities	1,931,095	1,297,208	2,131,307	1,547,890	612,882	188,979
Long-Term Debt	702,416	1,025,039	592,427	313,333	193,476	124,260
Long-Term Leases	1,645	2,967	3,045	1,982	1,973	3,110
Pension & Post-Retirement Benefits	20,782	16,123	17,248	17,410	18,158	12,626
Long-Term Deferred Tax Liabilities	357.83	2,531	16,429	-	-	-
Other Long-Term Liabilities	5,518	2,773	1,926	5,336	3,224	2,694
Total Liabilities	2,661,814	2,346,640	2,762,382	1,885,951	829,713	331,669
Common Stock	48,941	48,941	48,941	48,941	11,460	10,518
Additional Paid-In Capital	914,334	914,334	912,877	877,066	292,892	274,481
Retained Earnings	279,787	275,409	375,341	432,244	224,003	135,690
Treasury Stock	-7,588	-7,588	-14,915	-15,451	-4,775	-4,850
Comprehensive Income & Other	440,970	480,878	49,231	20,645	28,120	27,745
Total Common Equity	1,676,444	1,711,975	1,371,475	1,363,444	551,700	443,584
Minority Interest	286,213	265,045	227,918	124,771	44,446	23,733
Shareholders' Equity	1,962,657	1,977,020	1,599,392	1,488,215	596,145	467,318
Total Liabilities & Equity	4,624,472	4,323,660	4,361,775	3,374,166	1,425,858	798,986
Total Debt	2,304,216	1,941,781	1,825,259	948,128	553,176	197,018
Net Cash (Debt)	-1,983,662	-1,427,474	-1,312,445	-597,249	-446,714	-137,784
Net Cash Per Share	-20298.28	-14614.75	-13439.13	-6310.29	-4900.79	-1520.27
Filing Date Shares Outstanding	97.73	97.66	97.66	97.66	91.36	83.81
Total Common Shares Outstanding	97.73	97.66	97.66	97.66	91.36	83.81
Working Capital	-571,215	80,787	312,185	726,403	126,261	115,818
Book Value Per Share	17153.93	17529.93	14043.35	13961.84	6039.01	5292.50
Tangible Book Value	1,667,897	1,703,010	1,361,866	1,356,659	548,192	440,621
Tangible Book Value Per Share	17066.47	17438.13	13944.96	13892.36	6000.61	5257.15
Land	85,052	71,878	69,368	41,627	41,323	17,053
Buildings	468,623	448,206	427,000	287,098	240,331	142,357
Machinery	750,850	727,722	696,726	495,922	381,718	258,035
Construction In Progress	1,992,782	1,829,153	829,138	364,216	114,223	137,125

Source: S&P Global Market Intelligence. Standard template. Financial Sources.