Ecopro Materials Co., Ltd. (KRX:450080)

Ecopro Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,747	85,971	377,351	918.42	192.75	4,141
Short-Term Investments	3,119	3,109	68.02	-	0	-
Cash & Short-Term Investments	6,866	89,080	377,419	918.42	192.75	4,141
Cash Growth	-95.68%	-76.40%	40994.63%	376.47%	-95.34%	408.99%
Accounts Receivable	93,621	76,122	93,049	74,602	33,319	11,361
Other Receivables	3,793	421.48	8,589	2,834	197.09	445.13
Receivables	152,440	76,544	101,638	77,436	33,516	11,806
Inventory	179,316	244,429	95,479	173,926	87,963	52,067
Prepaid Expenses	-	10,944	183.33	12,415	8,505	42.39
Other Current Assets	8,394	5,949	1,586	430.38	65.87	13,210
Total Current Assets	347,016	426,946	576,305	265,125	130,243	82,174
Property, Plant & Equipment	833,029	768,618	431,642	354,559	232,174	142,251
Long-Term Investments	1,560	1,452	2,839	37.01	225.01	117.02
Other Intangible Assets	2,280	2,342	2,220	1,018	571.77	137.97
Long-Term Deferred Tax Assets	87,874	83,602	87,737	13,974	8,434	5,492
Long-Term Deferred Charges	15,241	5,963	2,365	-	-	-
Other Long-Term Assets	10,483	1,313	1,127	199.67	936.69	1,007
Total Assets	1,389,408	1,290,237	1,104,235	634,913	372,584	231,180
Accounts Payable	10,229	13,444	13,810	14,076	5,102	3,749
Accrued Expenses	1,848	1,490	1,198	1,091	532.47	1,032
Short-Term Debt	366,000	308,000	180,000	175,980	86,939	21,500
Current Portion of Long-Term Debt	12,917	16,167	41,667	18,417	34,657	5,500
Current Portion of Leases	412.45	412.78	412.43	126.26	48.8	-
Current Income Taxes Payable	-	-	-	2,001	1,504	971.98
Other Current Liabilities	33,329	89,472	30,340	37,394	29,942	18,840
Total Current Liabilities	424,734	428,985	267,426	249,085	158,726	51,593
Long-Term Debt	223,750	114,167	30,333	66,104	89,719	64,755
Long-Term Leases	279.66	304.08	501.24	530.85	54.38	-
Other Long-Term Liabilities	1,423	855.36	3,456	1,283	53,698	350.6
Total Liabilities	659,415	552,631	305,138	320,613	304,283	117,072
Common Stock	35,497	35,497	35,121	28,951	19,515	18,140
Additional Paid-In Capital	191,271	191,271	688,550	276,448	56,337	76,090
Retained Earnings	460,389	467,715	11,114	7,437	-8,316	13,073
Comprehensive Income & Other	42,835	43,122	64,313	1,464	764.48	-0
Total Common Equity	729,993	737,605	799,097	314,301	68,301	107,303
Shareholders' Equity	729,993	737,605	799,097	314,301	68,301	114,107
Total Liabilities & Equity	1,389,408	1,290,237	1,104,235	634,913	372,584	231,180
Total Debt	603,359	439,050	252,914	261,158	211,418	91,755
Net Cash (Debt)	-596,493	-349,970	124,506	-260,239	-211,225	-87,615
Net Cash Per Share	-8605.28	-4982.18	2048.30	-4659.44	-4136.35	-2414.69
Filing Date Shares Outstanding	69.74	69.74	68.99	53.75	51.07	36.28
Total Common Shares Outstanding	69.74	69.74	68.99	53.75	51.07	36.28
Working Capital	-77,718	-2,039	308,879	16,040	-28,483	30,582
Book Value Per Share	10467.57	10576.72	11583.60	5847.50	1337.51	2957.32
Tangible Book Value	727,713	735,263	796,877	313,282	67,729	107,165
Tangible Book Value Per Share	10434.87	10543.14	11551.42	5828.55	1326.31	2953.51
Buildings	131,504	131,424	129,521	89,172	59,009	31,076
Machinery	356,427	353,180	321,366	199,348	131,222	70,951
Construction In Progress	464,546	393,575	47,665	108,265	64,870	56,179

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