Ecopro Hn. 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,992	22,487	9,539	7,443
Short-Term Investments	-	348.41	393.41	17,618
Cash & Short-Term Investments	6,992	22,835	9,933	25,061
Cash Growth	-67.66%	129.90%	-60.37%	-
Accounts Receivable	16,817	45,320	35,921	40,261
Other Receivables	1,188	1,382	642.05	441.67
Receivables	18,005	46,702	36,563	40,703
Inventory	11,991	15,311	15,691	17,077
Prepaid Expenses	2,263	172.84	321.54	210.43
Other Current Assets	69,635	61,960	63,436	1,122
Total Current Assets	108,886	146,981	125,944	84,174
Property, Plant & Equipment	106,656	66,896	47,344	34,711
Long-Term Investments	1,134	619.02	592.64	557.48
Other Intangible Assets	2,009	2,154	1,467	1,170
Long-Term Deferred Tax Assets	5,024	4,680	5,189	4,467
Long-Term Deferred Charges	250.64	295.27	384.54	509.2
Other Long-Term Assets	4,041	4,187	3,168	3,385
Total Assets	228,002	225,813	184,090	128,973
Accounts Payable	2,414	982.28	4,679	1,277
Accrued Expenses	1,040	1,014	1,280	766.12
Short-Term Debt	44,000	45,046	32,500	32,500
Current Portion of Leases	351.52	438.81	357.08	242.59
Current Income Taxes Payable	1,718	3,086	8,178	1,383
Other Current Liabilities	29,158	27,698	41,674	21,863
Total Current Liabilities	78,682	78,264	88,669	58,032
Long-Term Debt	25,000	25,000	-	-
Long-Term Leases	266.75	425.9	236.7	184.83
Other Long-Term Liabilities	1,695	1,565	1,331	1,236
Total Liabilities	116,100	115,244	97,600	66,213
Common Stock	7,652	7,652	7,652	7,652
Additional Paid-In Capital	43,564	43,643	43,788	43,995
Retained Earnings	61,564	60,958	38,419	11,113
Treasury Stock	-3,007	-3,209	-3,577	-
Comprehensive Income & Other	2,128	1,524	207.03	-0
Shareholders' Equity	111,902	110,569	86,489	62,760
Total Liabilities & Equity	228,002	225,813	184,090	128,973
Total Debt	69,618	70,911	33,094	32,927
Net Cash (Debt)	-62,626	-48,076	-23,161	-7,867
Net Cash Per Share	-4109.25	-3154.59	-1514.44	-514.59
Filing Date Shares Outstanding	15.25	15.24	15.23	15.3
Total Common Shares Outstanding	15.25	15.24	15.23	15.3
Working Capital	30,205	68,717	37,276	26,142
Book Value Per Share	7339.72	7254.17	5677.04	4100.63
Tangible Book Value	109,893	108,415	85,022	61,589
Tangible Book Value Per Share	7207.96	7112.87	5580.74	4024.15
Land	15,639	15,639	15,989	5,450
Buildings	26,056	25,965	26,669	24,238
Machinery	21,107	26,040	24,898	23,195
Construction In Progress	65,901	24,329	2,072	2,845

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