086520.KQ | Ecopro Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7556.97 Billion	5345.78 Billion	3400.44 Billion	1283.16 Billion	927.83 Billion	667.51 Billion
Total Current Assets	3977.04 Billion	3162.55 Billion	1619.67 Billion	515.23 Billion	367.69 Billion	271.44 Billion
Cash And Short Term Investments	1419.04 Billion	391.36 Billion	315.26 Billion	158.05 Billion	34.76 Billion	15.89 Billion
Cash and Cash Equivalents	1115.97 Billion	356.36 Billion	291.81 Billion	136.46 Billion	34.64 Billion	15.68 Billion
Short Term Investments	303.07 Billion	35 Billion	23.44 Billion	21.59 Billion	120 Million	219.37 Million
Net Receivables	952.63 Billion	1334.11 Billion	830.77 Billion	107.25 Billion	99.42 Billion	87.28 Billion
Inventory	1597.51 Billion	1270.35 Billion	467.39 Billion	226.88 Billion	231.24 Billion	165.2 Billion
Other Current Assets	7.84 Billion	166.71 Billion	6.24 Billion	23.04 Billion	2.25 Billion	3.05 Billion
Total Non-Current Assets	3579.93 Billion	2183.23 Billion	1780.77 Billion	767.92 Billion	560.14 Billion	396.06 Billion
Net PPE	2714.14 Billion	1633.6 Billion	1088.58 Billion	687.31 Billion	509.82 Billion	341.6 Billion
Good Will And Intangible Assets	414.64 Billion	420.54 Billion	622.29 Billion	17.04 Billion	3.49 Billion	2.18 Billion
Good Will	185.25 Billion	185.25 Billion	377.65 Billion	-	-	-
Intangible Assets	229.38 Billion	235.28 Billion	244.63 Billion	17.04 Billion	3.49 Billion	2.18 Billion
Long-Term Investments	234.98 Billion	72.73 Billion	27.22 Billion	16.32 Billion	18.4 Billion	33.12 Billion
Tax Assets	212.45 Billion	51.54 Billion	40.67 Billion	46.23 Billion	13.56 Billion	3.84 Billion
Other Non Current Assets	3.7 Billion	4.81 Billion	1.99 Billion	1 Billion	14.85 Billion	15.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4082.74 Billion	2859.02 Billion	1736.05 Billion	694.45 Billion	480.85 Billion	435.65 Billion
Total Current Liabilities	2743.57 Billion	2082.66 Billion	967.35 Billion	385.91 Billion	260.63 Billion	258.96 Billion
Account Payables	669.34 Billion	705.57 Billion	111.93 Billion	63.39 Billion	30.94 Billion	58.41 Billion
Tax Payables	65.67 Billion	79.94 Billion	150.84 Billion	9.62 Billion	513.07 Million	6.63 Billion
Short Term Debt	1800.82 Billion	1066.64 Billion	534.53 Billion	190.42 Billion	168.44 Billion	129.46 Billion
Deferred Revenue	2.34 Billion	2.18 Billion	9.81 Billion	10.88 Billion	5.34 Billion	403.67 Million
Other Current Liabilities	271.06 Billion	308.26 Billion	311.07 Billion	121.21 Billion	55.9 Billion	70.67 Billion
Total Non Current Liabilities	1339.16 Billion	776.36 Billion	768.69 Billion	308.53 Billion	220.21 Billion	176.69 Billion
Long-Term Debt	834.47 Billion	592.4 Billion	541.54 Billion	252.68 Billion	202.13 Billion	154.71 Billion
Deferred Revenue Non Current	4.66 Billion	2.29 Billion	1.1 Billion	1.02 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	429.66 Billion	50.02 Billion	99.34 Billion	51.15 Billion	18.07 Billion	20.28 Billion
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	3474.23 Billion	2486.75 Billion	1664.39 Billion	588.71 Billion	446.98 Billion	231.86 Billion
Stock Holders Equity	1653.7 Billion	1272.75 Billion	1111.44 Billion	326.6 Billion	275.22 Billion	180.87 Billion
Common Stock	13.31 Billion	12.62 Billion	11.98 Billion	11.04 Billion	11.04 Billion	11.04 Billion
Retained Earnings	443.78 Billion	417.38 Billion	361.61 Billion	134.45 Billion	118.22 Billion	23 Billion
Accumulated other comprehensive income	409.93 Billion	87.05 Billion	44.2 Billion	128.98 Billion	231.53 Million	231.53 Million
Common Stock Equity	1653.7 Billion	1272.75 Billion	1111.44 Billion	326.6 Billion	275.22 Billion	180.87 Billion
Capital Lease Obligation	4.66 Billion	2.29 Billion	1.1 Billion	1.02 Billion	999.26 Million	-
Total Investments	538.05 Billion	107.73 Billion	50.67 Billion	37.91 Billion	18.52 Billion	33.34 Billion
Total Debt	2639.96 Billion	1661.34 Billion	1077.18 Billion	444.12 Billion	371.58 Billion	284.17 Billion
Net Debt	1523.98 Billion	1304.97 Billion	785.37 Billion	307.66 Billion	336.93 Billion	268.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7693.17 Billion	7438.07 Billion	7556.97 Billion	7556.97 Billion	7572.47 Billion	6488.31 Billion
Total Current Assets	2996.43 Billion	3402.89 Billion	3977.04 Billion	3977.04 Billion	4539.87 Billion	3753.18 Billion
Cash And Short Term Investments	917.99 Billion	999.35 Billion	1419.04 Billion	1419.04 Billion	1177.37 Billion	435.85 Billion
Cash and Cash Equivalents	785.62 Billion	761.01 Billion	1115.97 Billion	1115.97 Billion	814.05 Billion	370.55 Billion
Short Term Investments	132.37 Billion	238.34 Billion	303.07 Billion	303.07 Billion	363.32 Billion	65.3 Billion
Net Receivables	601.19 Billion	730.69 Billion	952.63 Billion	952.63 Billion	1493.37 Billion	1227.41 Billion
Inventory	1358.07 Billion	1499.64 Billion	1597.51 Billion	1597.51 Billion	1653.82 Billion	1818.42 Billion
Other Current Assets	119.16 Billion	173.18 Billion	7.84 Billion	7.84 Billion	215.29 Billion	271.49 Billion
Total Non-Current Assets	4696.74 Billion	4035.17 Billion	3579.93 Billion	3579.93 Billion	3032.6 Billion	2735.13 Billion
Net PPE	3598.29 Billion	3087.03 Billion	2714.14 Billion	2714.14 Billion	2434.22 Billion	2172.32 Billion
Good Will And Intangible Assets	185.25 Billion	185.25 Billion	414.64 Billion	414.64 Billion	417.95 Billion	421.4 Billion
Good Will	185.25 Billion	185.25 Billion	185.25 Billion	185.25 Billion	185.25 Billion	185.25 Billion
Intangible Assets	228.43 Billion	219.33 Billion	229.38 Billion	229.38 Billion	232.7 Billion	236.15 Billion
Long-Term Investments	436.76 Billion	305.41 Billion	234.98 Billion	234.98 Billion	128.3 Billion	88.46 Billion
Tax Assets	231.49 Billion	218.27 Billion	212.45 Billion	212.45 Billion	49.96 Billion	49.86 Billion
Other Non Current Assets	244.93 Billion	239.19 Billion	3.7 Billion	3.7 Billion	2.15 Billion	3.07 Billion
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	4261.52 Billion	3976.71 Billion	4082.74 Billion	4082.74 Billion	4597.4 Billion	3680.65 Billion
Total Current Liabilities	2472.27 Billion	2409.19 Billion	2743.57 Billion	2743.57 Billion	3186.42 Billion	2989.77 Billion
Account Payables	317.43 Billion	346.13 Billion	669.34 Billion	669.34 Billion	575.2 Billion	702.07 Billion
Tax Payables	18.4 Billion	44.21 Billion	65.67 Billion	65.67 Billion	91.58 Billion	73.71 Billion
Short Term Debt	1856.78 Billion	1778.63 Billion	1800.82 Billion	1800.82 Billion	2234.57 Billion	1966.32 Billion
Deferred Revenue	1.53 Billion	991.23 Million	2.34 Billion	2.34 Billion	8.15 Billion	6.7 Billion
Other Current Liabilities	296.52 Billion	283.43 Billion	271.06 Billion	271.06 Billion	368.5 Billion	314.66 Billion
Total Non Current Liabilities	1789.25 Billion	1567.51 Billion	1339.16 Billion	1339.16 Billion	1410.97 Billion	690.88 Billion
Long-Term Debt	1274.1 Billion	1047.52 Billion	834.47 Billion	834.47 Billion	853.94 Billion	524.01 Billion
Deferred Revenue Non Current	4.54 Billion	4.12 Billion	4.66 Billion	4.66 Billion	4.85 Billion	4.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	456.33 Billion	443.94 Billion	429.66 Billion	429.66 Billion	440.03 Billion	52.92 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	3431.65 Billion	3461.36 Billion	3474.23 Billion	3474.23 Billion	2975.07 Billion	2807.66 Billion
Stock Holders Equity	1611.78 Billion	1648.09 Billion	1653.7 Billion	1653.7 Billion	1406.5 Billion	1397.44 Billion
Common Stock	13.31 Billion	13.31 Billion	13.31 Billion	13.31 Billion	13.31 Billion	13.31 Billion
Retained Earnings	880.68 Billion	926.49 Billion	443.78 Billion	443.78 Billion	499.15 Billion	507.4 Billion
Accumulated other comprehensive income	409.41 Billion	399.91 Billion	409.93 Billion	409.93 Billion	85.66 Billion	68.35 Billion
Common Stock Equity	1611.78 Billion	1648.09 Billion	1653.7 Billion	1653.7 Billion	1406.5 Billion	1397.44 Billion
Capital Lease Obligation	4.54 Billion	4.12 Billion	4.66 Billion	4.66 Billion	4.85 Billion	4.71 Billion
Total Investments	569.13 Billion	543.76 Billion	538.05 Billion	538.05 Billion	491.62 Billion	153.77 Billion
Total Debt	3135.43 Billion	2830.28 Billion	2639.96 Billion	2639.96 Billion	3093.37 Billion	2495.06 Billion
Net Debt	2349.8 Billion	2069.27 Billion	1523.98 Billion	1523.98 Billion	2279.31 Billion	2124.51 Billion

Balance Sheet Charts

Heidrick & Struggles International, Inc.

HSII

Full Analysis

Annual Balance Sheets
RattanIndia Enterprises Limited

RTNINDIA

Full Analysis

Annual Balance Sheets
Sharecare, Inc.

SHCR

Full Analysis

Annual Balance Sheets
Plug Power Inc.

PLUN

Full Analysis

Annual Balance Sheets
CK SAN-ETSU Co., Ltd.

5757

Full Analysis

Annual Balance Sheets
Allianz SE

ALIZF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ecopro Co., Ltd. (086520.KQ)

Annual Balance Sheets

Balance Sheet Charts

Heidrick & Struggles International, Inc.

RattanIndia Enterprises Limited

Sharecare, Inc.

Plug Power Inc.

CK SAN-ETSU Co., Ltd.

Allianz SE