ERCOHS Agricultural Corporation Co.,Ltd (KOSDAQ:435570)
South Korea · Delayed Price · Currency is KRW 7,240.00
+50.00 (0.70%)
At close: Sep 1, 2026
KOSDAQ:435570 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 2,287 | 1,783 | 2,830 |
Short-Term Investments | 13,991 | 3,410 | - |
Trading Asset Securities | - | - | 2,001 |
Cash & Short-Term Investments | 16,278 | 5,193 | 4,831 |
Cash Growth | 118.82% | 7.50% | - |
Accounts Receivable | 3,015 | 2,647 | 2,927 |
Other Receivables | - | 43.56 | 0.69 |
Receivables | 3,015 | 2,691 | 2,928 |
Inventory | 2,155 | 2,054 | 1,302 |
Prepaid Expenses | 123.83 | 30.42 | 35.39 |
Other Current Assets | 959.88 | 295.29 | 54.1 |
Total Current Assets | 22,532 | 10,263 | 9,150 |
Property, Plant & Equipment | 51,325 | 51,986 | 49,300 |
Long-Term Investments | 2,520 | 1,100 | 295 |
Other Intangible Assets | 206.83 | 92.78 | 239.98 |
Long-Term Accounts Receivable | -0 | 0 | 0 |
Other Long-Term Assets | 36,150 | 36,233 | 27,851 |
Total Assets | 112,733 | 99,675 | 86,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 763.82 | 677.87 | 738.51 |
Accrued Expenses | 1,081 | 868.02 | 698.24 |
Short-Term Debt | 20,431 | 20,431 | 19,382 |
Current Portion of Long-Term Debt | 2,575 | 2,133 | 4,370 |
Current Portion of Leases | 47.97 | 63.48 | 181.86 |
Current Income Taxes Payable | - | - | 253.66 |
Other Current Liabilities | 3,727 | 3,394 | 5,432 |
Total Current Liabilities | 28,626 | 27,568 | 31,057 |
Long-Term Debt | 19,092 | 13,845 | 11,478 |
Long-Term Leases | 172.8 | 202.04 | 173.32 |
Pension & Post-Retirement Benefits | 199.09 | 176.88 | 118.77 |
Long-Term Deferred Tax Liabilities | 3,588 | 3,588 | 4,835 |
Other Long-Term Liabilities | 5,385 | 405.91 | 464.5 |
Total Liabilities | 57,064 | 45,787 | 48,127 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 3,808 | 3,808 | 3,138 |
Additional Paid-In Capital | 27,267 | 21,009 | 2,644 |
Retained Earnings | 16,296 | 20,774 | 26,984 |
Treasury Stock | -346.91 | -346.91 | -332.02 |
Comprehensive Income & Other | 8,645 | 8,645 | 6,274 |
Shareholders' Equity | 55,670 | 53,889 | 38,708 |
Total Liabilities & Equity | 112,733 | 99,675 | 86,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 42,319 | 36,675 | 35,586 |
Net Cash (Debt) | -26,041 | -31,482 | -30,755 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -3445.42 | -4344.83 | -5036.00 |
Filing Date Shares Outstanding | 7.56 | 7.56 | 6.19 |
Total Common Shares Outstanding | 7.56 | 7.56 | 6.19 |
Working Capital | -6,095 | -17,305 | -21,907 |
Book Value Per Share | 7361.70 | 7123.98 | 6251.63 |
Tangible Book Value | 55,463 | 53,796 | 38,468 |
Tangible Book Value Per Share | 7334.35 | 7111.72 | 6212.87 |
Land | 29,961 | 29,961 | 27,216 |
Buildings | 17,183 | 17,181 | 16,262 |
Machinery | 9,479 | 8,994 | 7,455 |
Construction In Progress | 886.07 | 1,168 | 2,432 |