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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,810	22,487	9,539	7,443
Short-Term Investments	440.51	348.41	393.41	17,618
Cash & Short-Term Investments	11,250	22,835	9,933	25,061
Cash Growth	-47.52%	129.90%	-60.37%	-
Accounts Receivable	47,062	45,320	35,921	40,261
Other Receivables	936.35	1,382	642.05	441.67
Receivables	47,999	46,702	36,563	40,703
Inventory	12,830	15,311	15,691	17,077
Prepaid Expenses	436.29	172.84	321.54	210.43
Other Current Assets	55,605	61,960	63,436	1,122
Total Current Assets	128,121	146,981	125,944	84,174
Property, Plant & Equipment	126,800	66,896	47,344	34,711
Long-Term Investments	1,255	619.02	592.64	557.48
Other Intangible Assets	1,908	2,154	1,467	1,170
Long-Term Deferred Tax Assets	4,959	4,680	5,189	4,467
Long-Term Deferred Charges	228.32	295.27	384.54	509.2
Other Long-Term Assets	3,832	4,187	3,168	3,385
Total Assets	267,102	225,813	184,090	128,973
Accounts Payable	2,893	982.28	4,679	1,277
Accrued Expenses	1,127	1,014	1,280	766.12
Short-Term Debt	58,000	45,046	32,500	32,500
Current Portion of Leases	307.92	438.81	357.08	242.59
Current Income Taxes Payable	1,278	3,086	8,178	1,383
Other Current Liabilities	33,169	27,698	41,674	21,863
Total Current Liabilities	96,775	78,264	88,669	58,032
Long-Term Debt	40,000	25,000	-	-
Long-Term Leases	206.67	425.9	236.7	184.83
Other Long-Term Liabilities	1,729	1,565	1,331	1,236
Total Liabilities	150,051	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	66,396	60,958	38,419	11,113
Treasury Stock	-3,007	-3,209	-3,577	-
Comprehensive Income & Other	2,445	1,524	207.03	-0
Shareholders' Equity	117,051	110,569	86,489	62,760
Total Liabilities & Equity	267,102	225,813	184,090	128,973
Total Debt	98,515	70,911	33,094	32,927
Net Cash (Debt)	-87,264	-48,076	-23,161	-7,867
Net Cash Per Share	-5726.68	-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	31,345	68,717	37,276	26,142
Book Value Per Share	7677.45	7254.17	5677.04	4100.63
Tangible Book Value	115,143	108,415	85,022	61,589
Tangible Book Value Per Share	7552.30	7112.87	5580.74	4024.15
Land	15,639	15,639	15,989	5,450
Buildings	26,144	25,965	26,669	24,238
Machinery	21,181	26,040	24,898	23,195
Construction In Progress	86,622	24,329	2,072	2,845

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