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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133,479	85,971	377,351	918.42	192.75	4,141
Short-Term Investments	3,144	3,109	68.02	-	0	-
Cash & Short-Term Investments	151,719	89,080	377,419	918.42	192.75	4,141
Cash Growth	19.57%	-76.40%	40994.63%	376.47%	-95.34%	408.99%
Accounts Receivable	24,837	76,122	93,049	74,602	33,319	11,361
Other Receivables	2,524	421.48	8,589	2,834	197.09	445.13
Receivables	78,256	76,544	101,638	77,436	33,516	11,806
Inventory	190,641	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	18,742	5,949	1,586	430.38	65.87	13,210
Total Current Assets	439,358	426,946	576,305	265,125	130,243	82,174
Property, Plant & Equipment	897,942	768,618	431,642	354,559	232,174	142,251
Long-Term Investments	1,642	1,452	2,839	37.01	225.01	117.02
Other Intangible Assets	2,156	2,342	2,220	1,018	571.77	137.97
Long-Term Deferred Tax Assets	96,797	83,602	87,737	13,974	8,434	5,492
Long-Term Deferred Charges	16,015	5,963	2,365	-	-	-
Other Long-Term Assets	17,678	1,313	1,127	199.67	936.69	1,007
Total Assets	1,678,357	1,290,237	1,104,235	634,913	372,584	231,180
Accounts Payable	21,129	13,444	13,810	14,076	5,102	3,749
Accrued Expenses	1,695	1,490	1,198	1,091	532.47	1,032
Short-Term Debt	292,000	308,000	180,000	175,980	86,939	21,500
Current Portion of Long-Term Debt	5,667	16,167	41,667	18,417	34,657	5,500
Current Portion of Leases	369.85	412.78	412.43	126.26	48.8	-
Current Income Taxes Payable	-	-	-	2,001	1,504	971.98
Other Current Liabilities	37,336	89,472	30,340	37,394	29,942	18,840
Total Current Liabilities	358,196	428,985	267,426	249,085	158,726	51,593
Long-Term Debt	222,333	114,167	30,333	66,104	89,719	64,755
Long-Term Leases	226.76	304.08	501.24	530.85	54.38	-
Other Long-Term Liabilities	1,469	855.36	3,456	1,283	53,698	350.6
Total Liabilities	588,428	552,631	305,138	320,613	304,283	117,072
Common Stock	35,594	35,497	35,121	28,951	19,515	18,140
Additional Paid-In Capital	586,145	191,271	688,550	276,448	56,337	76,090
Retained Earnings	426,888	467,715	11,114	7,437	-8,316	13,073
Comprehensive Income & Other	38,742	43,122	64,313	1,464	764.48	-0
Total Common Equity	1,087,369	737,605	799,097	314,301	68,301	107,303
Shareholders' Equity	1,089,929	737,605	799,097	314,301	68,301	114,107
Total Liabilities & Equity	1,678,357	1,290,237	1,104,235	634,913	372,584	231,180
Total Debt	520,597	439,050	252,914	261,158	211,418	91,755
Net Cash (Debt)	-368,878	-349,970	124,506	-260,239	-211,225	-87,615
Net Cash Per Share	-5307.87	-4982.18	2048.30	-4659.44	-4136.35	-2414.69
Filing Date Shares Outstanding	69.8	69.74	68.99	53.75	51.07	36.28
Total Common Shares Outstanding	69.8	69.74	68.99	53.75	51.07	36.28
Working Capital	81,162	-2,039	308,879	16,040	-28,483	30,582
Book Value Per Share	15579.36	10576.72	11583.60	5847.50	1337.51	2957.32
Tangible Book Value	1,085,213	735,263	796,877	313,282	67,729	107,165
Tangible Book Value Per Share	15548.46	10543.14	11551.42	5828.55	1326.31	2953.51
Buildings	131,603	131,424	129,521	89,172	59,009	31,076
Machinery	357,972	353,180	321,366	199,348	131,222	70,951
Construction In Progress	538,982	393,575	47,665	108,265	64,870	56,179

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