101360.KQ | Eco&Dream Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	154.24 Billion	139.44 Billion	120.19 Billion	73.48 Billion	-
Total Current Assets	55.51 Billion	69.58 Billion	76.93 Billion	57.47 Billion	15.6 Billion
Cash And Short Term Investments	22.97 Billion	35.51 Billion	45.22 Billion	37.67 Billion	15.6 Billion
Cash and Cash Equivalents	13.06 Billion	21.91 Billion	22.62 Billion	21.8 Billion	15.6 Billion
Short Term Investments	9.91 Billion	13.6 Billion	22.6 Billion	15.87 Billion	-
Net Receivables	9.13 Billion	8.88 Billion	6.2 Billion	4.86 Billion	-
Inventory	23.41 Billion	25.17 Billion	25.55 Billion	14.99 Billion	-
Other Current Assets	580.00	-750.00	-61.89 Million	-61.89 Million	-
Total Non-Current Assets	98.72 Billion	69.86 Billion	43.26 Billion	16.01 Billion	-
Net PPE	89.14 Billion	57.67 Billion	36.58 Billion	10.78 Billion	-
Good Will And Intangible Assets	1.96 Billion	2.22 Billion	2.32 Billion	1.21 Billion	-
Good Will	721.33 Million	721.33 Million	721.33 Million	-	-
Intangible Assets	1.24 Billion	1.49 Billion	1.6 Billion	1.21 Billion	-
Long-Term Investments	-7.84 Billion	-6.94 Billion	-20.43 Billion	-14.33 Billion	-
Tax Assets	5.3 Billion	2.99 Billion	1.78 Billion	2.06 Billion	-
Other Non Current Assets	10.15 Billion	13.91 Billion	22.99 Billion	16.29 Billion	-
Other Assets	10.00	-	-	-	-
Total Liabilities	53.35 Billion	59.92 Billion	48.57 Billion	12.33 Billion	-
Total Current Liabilities	17.62 Billion	31.38 Billion	14.47 Billion	9.62 Billion	-
Account Payables	3.26 Billion	1.27 Billion	2.5 Billion	2.29 Billion	-
Tax Payables	706.21 Million	260.4 Million	841.75 Million	3.31 Billion	-
Short Term Debt	6.42 Billion	14.78 Billion	606.49 Million	136.18 Million	-
Deferred Revenue	7.93 Billion	15.32 Billion	11.36 Billion	7.19 Billion	-
Other Current Liabilities	400.00	-790.00	-60.00	380.00	-
Total Non Current Liabilities	35.72 Billion	28.54 Billion	34.1 Billion	2.7 Billion	-
Long-Term Debt	34.52 Billion	27.41 Billion	25.94 Billion	851.84 Million	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	1.13 Billion	8.16 Billion	1.85 Billion	-
Other Liabilities	-	10.00	10.00	-	-
Total Equity	100.89 Billion	79.52 Billion	71.61 Billion	61.15 Billion	264.7 Million
Stock Holders Equity	100.58 Billion	79.26 Billion	71.34 Billion	61.15 Billion	264.7 Million
Common Stock	5.7 Billion	5.3 Billion	5.16 Billion	5.16 Billion	-
Retained Earnings	7.39 Billion	17.79 Billion	17.8 Billion	7.79 Billion	-
Accumulated other comprehensive income	140.23 Million	-	-	-	-
Common Stock Equity	100.58 Billion	79.26 Billion	71.34 Billion	61.15 Billion	264.7 Million
Capital Lease Obligation	257.52 Million	150.89 Million	281.77 Million	188.02 Million	-
Total Investments	2.06 Billion	6.65 Billion	2.17 Billion	1.53 Billion	-
Total Debt	40.94 Billion	42.19 Billion	26.54 Billion	988.02 Million	-
Net Debt	27.88 Billion	20.28 Billion	3.92 Billion	-20.81 Billion	-15.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	279.61 Billion	236.69 Billion	154.24 Billion	154.24 Billion	146.73 Billion	146.42 Billion
Total Current Assets	83.44 Billion	102.74 Billion	55.51 Billion	55.51 Billion	52.01 Billion	60.13 Billion
Cash And Short Term Investments	17.27 Billion	55.9 Billion	22.97 Billion	22.97 Billion	16.95 Billion	27.66 Billion
Cash and Cash Equivalents	7.17 Billion	50.97 Billion	13.06 Billion	13.06 Billion	16.05 Billion	14.75 Billion
Short Term Investments	905.3 Million	4.93 Billion	9.91 Billion	9.91 Billion	905.3 Million	12.9 Billion
Net Receivables	18.4 Billion	18.51 Billion	9.13 Billion	9.13 Billion	10.01 Billion	8.17 Billion
Inventory	37.75 Billion	28.32 Billion	23.41 Billion	23.41 Billion	25.03 Billion	24.36 Billion
Other Current Assets	3.17 Billion	120.00	580.00	580.00	670.00	-61.89 Million
Total Non-Current Assets	196.16 Billion	133.95 Billion	98.72 Billion	98.72 Billion	94.72 Billion	86.29 Billion
Net PPE	187.07 Billion	124.83 Billion	89.14 Billion	89.14 Billion	77.65 Billion	75.34 Billion
Good Will And Intangible Assets	1.78 Billion	1.89 Billion	1.96 Billion	1.96 Billion	2.02 Billion	2.09 Billion
Good Will	721.33 Million	721.33 Million	721.33 Million	721.33 Million	721.33 Million	721.33 Million
Intangible Assets	1.06 Billion	1.17 Billion	1.24 Billion	1.24 Billion	1.3 Billion	1.37 Billion
Long-Term Investments	957.24 Million	-3.46 Billion	-7.84 Billion	-7.84 Billion	10.41 Billion	-7.87 Billion
Tax Assets	-180.00	5.51 Billion	5.3 Billion	5.3 Billion	3.43 Billion	3.54 Billion
Other Non Current Assets	6.34 Billion	5.17 Billion	10.15 Billion	10.15 Billion	1.18 Billion	13.17 Billion
Other Assets	-	-	10.00	10.00	10.00	-
Total Liabilities	178.96 Billion	136.29 Billion	53.35 Billion	53.35 Billion	46.65 Billion	46.62 Billion
Total Current Liabilities	100.14 Billion	83.11 Billion	17.62 Billion	17.62 Billion	10.04 Billion	9.02 Billion
Account Payables	5.41 Billion	1.53 Billion	3.26 Billion	3.26 Billion	1.41 Billion	732.1 Million
Tax Payables	-	36.56 Million	706.21 Million	706.21 Million	113.03 Million	34.57 Million
Short Term Debt	65.99 Billion	56.91 Billion	6.42 Billion	6.42 Billion	2.71 Billion	1.93 Billion
Deferred Revenue	1.63 Billion	24.67 Billion	7.93 Billion	7.93 Billion	5.9 Billion	6.35 Billion
Other Current Liabilities	27.09 Billion	630.00	400.00	400.00	1210.00	-730.00
Total Non Current Liabilities	78.81 Billion	53.17 Billion	35.72 Billion	35.72 Billion	36.61 Billion	37.6 Billion
Long-Term Debt	77.5 Billion	51.9 Billion	34.52 Billion	34.52 Billion	35.62 Billion	36.67 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.27 Billion	1.2 Billion	1.2 Billion	987.15 Million	930.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	100.64 Billion	100.4 Billion	100.89 Billion	100.89 Billion	100.08 Billion	99.8 Billion
Stock Holders Equity	100.35 Billion	100.13 Billion	100.58 Billion	100.58 Billion	99.86 Billion	99.6 Billion
Common Stock	5.72 Billion	5.72 Billion	5.7 Billion	5.7 Billion	5.7 Billion	5.7 Billion
Retained Earnings	5.88 Billion	6.73 Billion	7.39 Billion	7.39 Billion	6.46 Billion	6.25 Billion
Accumulated other comprehensive income	288.31 Million	-	-	-	-	-
Common Stock Equity	100.35 Billion	100.13 Billion	100.58 Billion	100.58 Billion	99.86 Billion	99.6 Billion
Capital Lease Obligation	204.31 Million	248.37 Million	257.52 Million	257.52 Million	265.21 Million	156.43 Million
Total Investments	1.86 Billion	1.47 Billion	2.06 Billion	2.06 Billion	11.32 Billion	5.03 Billion
Total Debt	143.49 Billion	108.81 Billion	40.94 Billion	40.94 Billion	38.33 Billion	38.6 Billion
Net Debt	136.31 Billion	57.83 Billion	27.88 Billion	27.88 Billion	22.28 Billion	23.84 Billion

Balance Sheet Charts

Skyharbour Resources Ltd.

SYHBF

Full Analysis

Annual Balance Sheets
Personal Group Holdings Plc

PGH

Full Analysis

Annual Balance Sheets
GEN Restaurant Group, Inc.

GENK

Full Analysis

Annual Balance Sheets
Sichuan Yahua Industrial Group Co., Ltd.

002497

Full Analysis

Annual Balance Sheets
Acrel Co.,Ltd.

300286

Full Analysis

Annual Balance Sheets
Bonny International Holding Limited

1906

Full Analysis

Annual Balance Sheets

Global Stocks Search

Eco&Dream Co., Ltd. (101360.KQ)

Annual Balance Sheets

Balance Sheet Charts

Skyharbour Resources Ltd.

Personal Group Holdings Plc

GEN Restaurant Group, Inc.

Sichuan Yahua Industrial Group Co., Ltd.

Acrel Co.,Ltd.

Bonny International Holding Limited