ERCOHS Agricultural Corporation Co.,Ltd (KOSDAQ:435570)

KOSDAQ:435570 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,783	2,830
Short-Term Investments	3,410	-
Trading Asset Securities	-	2,001
Cash & Short-Term Investments	5,193	4,831
Cash Growth	7.50%	-
Accounts Receivable	2,647	2,927
Other Receivables	43.56	0.69
Receivables	2,691	2,928
Inventory	2,054	1,302
Prepaid Expenses	30.42	35.39
Other Current Assets	295.29	54.1
Total Current Assets	10,263	9,150
Property, Plant & Equipment	51,986	49,300
Long-Term Investments	1,100	295
Other Intangible Assets	92.78	239.98
Long-Term Accounts Receivable	0	0
Other Long-Term Assets	36,233	27,851
Total Assets	99,675	86,835
Accounts Payable	677.87	738.51
Accrued Expenses	868.02	698.24
Short-Term Debt	20,431	19,382
Current Portion of Long-Term Debt	2,133	4,370
Current Portion of Leases	63.48	181.86
Current Income Taxes Payable	-	253.66
Other Current Liabilities	3,394	5,432
Total Current Liabilities	27,568	31,057
Long-Term Debt	13,845	11,478
Long-Term Leases	202.04	173.32
Pension & Post-Retirement Benefits	176.88	118.77
Long-Term Deferred Tax Liabilities	3,588	4,835
Other Long-Term Liabilities	405.91	464.5
Total Liabilities	45,787	48,127
Common Stock	3,808	3,138
Additional Paid-In Capital	21,009	2,644
Retained Earnings	20,774	26,984
Treasury Stock	-346.91	-332.02
Comprehensive Income & Other	8,645	6,274
Shareholders' Equity	53,889	38,708
Total Liabilities & Equity	99,675	86,835
Total Debt	36,675	35,586
Net Cash (Debt)	-31,482	-30,755
Net Cash Per Share	-4346.50	-5036.00
Filing Date Shares Outstanding	7.56	6.19
Total Common Shares Outstanding	7.56	6.19
Working Capital	-17,305	-21,907
Book Value Per Share	7131.22	6251.63
Tangible Book Value	53,796	38,468
Tangible Book Value Per Share	7118.94	6212.87
Land	29,961	27,216
Buildings	17,181	16,262
Machinery	8,994	7,455
Construction In Progress	1,168	2,432

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