Ecopro Hn. Co., Ltd. (KOSDAQ:383310)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,950
-750 (-2.92%)
Apr 2, 2025, 3:30 PM KST

Ecopro Hn. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
105,59722,4879,5397,443
Short-Term Investments
33,858348.41393.4117,618
Trading Asset Securities
68,163---
Cash & Short-Term Investments
207,61722,8359,93325,061
Cash Growth
809.20%129.90%-60.37%-
Accounts Receivable
36,48645,32035,92140,261
Other Receivables
556.311,382642.05441.67
Receivables
37,04246,70236,56340,703
Inventory
7,39915,31115,69117,077
Prepaid Expenses
206.76172.84321.54210.43
Other Current Assets
68,79761,96063,4361,122
Total Current Assets
321,062146,981125,94484,174
Property, Plant & Equipment
133,69666,89647,34434,711
Long-Term Investments
1,216619.02592.64557.48
Other Intangible Assets
2,0372,1541,4671,170
Long-Term Deferred Tax Assets
4,5474,6805,1894,467
Long-Term Deferred Charges
206.01295.27384.54509.2
Other Long-Term Assets
3,8884,1873,1683,385
Total Assets
466,653225,813184,090128,973
Accounts Payable
30,7939,7614,6791,277
Accrued Expenses
1,2271,0141,280766.12
Short-Term Debt
58,00045,04632,50032,500
Current Portion of Leases
285.14438.81357.08242.59
Current Income Taxes Payable
2,0943,0868,1781,383
Other Current Liabilities
11,44918,91941,67421,863
Total Current Liabilities
103,84778,26488,66958,032
Long-Term Debt
54,00025,000--
Long-Term Leases
300.36425.9236.7184.83
Other Long-Term Liabilities
2,0131,5651,3311,236
Total Liabilities
170,379115,24497,60066,213
Common Stock
10,4877,6527,6527,652
Additional Paid-In Capital
214,81043,64343,78843,995
Retained Earnings
72,05760,95838,41911,113
Treasury Stock
-2,120-3,209-3,577-
Comprehensive Income & Other
1,0391,524207.03-0
Shareholders' Equity
296,274110,56986,48962,760
Total Liabilities & Equity
466,653225,813184,090128,973
Total Debt
112,58670,91133,09432,927
Net Cash (Debt)
95,032-48,076-23,161-7,867
Net Cash Per Share
6116.88-3154.26-1514.44-514.59
Filing Date Shares Outstanding
16.4315.2415.2315.3
Total Common Shares Outstanding
16.4315.2415.2315.3
Working Capital
217,21568,71737,27626,142
Book Value Per Share
18035.697254.175677.044100.63
Tangible Book Value
294,238108,41585,02261,589
Tangible Book Value Per Share
17911.717112.875580.744024.15
Land
15,63915,63915,9895,450
Buildings
58,27425,96526,66924,238
Machinery
21,29926,04024,89823,195
Construction In Progress
62,16924,3292,0722,845
Source: S&P Global Market Intelligence. Standard template. Financial Sources.