247540.KQ | Ecopro BM. Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4361.77 Billion	3378.89 Billion	1429.39 Billion	798.98 Billion	652.16 Billion	465.68 Billion
Total Current Assets	2443.49 Billion	2284.66 Billion	740.87 Billion	304.79 Billion	245.5 Billion	211.61 Billion
Cash And Short Term Investments	512.65 Billion	350.36 Billion	105.19 Billion	60.64 Billion	20.1 Billion	9.65 Billion
Cash and Cash Equivalents	512.65 Billion	320.36 Billion	104.64 Billion	59.23 Billion	20.1 Billion	9.55 Billion
Short Term Investments	157.37 Million	30 Billion	550 Million	1.4 Billion	-	100 Million
Net Receivables	820.05 Billion	969.83 Billion	290.6 Billion	79.2 Billion	65.48 Billion	61.18 Billion
Inventory	1108.79 Billion	856.39 Billion	339.39 Billion	156.81 Billion	158.86 Billion	138.72 Billion
Other Current Assets	1.98 Billion	108.07 Billion	5.67 Billion	8.13 Billion	1.05 Billion	2.05 Billion
Total Non-Current Assets	1918.28 Billion	1094.22 Billion	688.52 Billion	494.18 Billion	406.65 Billion	254.07 Billion
Net PPE	1828.88 Billion	1006.4 Billion	641.57 Billion	439.67 Billion	379.1 Billion	233.12 Billion
Good Will And Intangible Assets	14.33 Billion	13.42 Billion	12.07 Billion	13.31 Billion	1.79 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	14.33 Billion	13.42 Billion	12.07 Billion	13.31 Billion	1.79 Billion	-
Long-Term Investments	15.78 Billion	50.22 Billion	976.43 Million	360 Million	12.34 Billion	346.54 Million
Tax Assets	57.03 Billion	20.16 Billion	32.93 Billion	38.95 Billion	12.55 Billion	6.64 Billion
Other Non Current Assets	2.25 Billion	3.99 Billion	961.27 Million	1.88 Billion	850.43 Million	13.96 Billion
Other Assets	-	-	-	1.00	-	-
Total Liabilities	2762.38 Billion	1890.67 Billion	833.24 Billion	331.66 Billion	281.95 Billion	305.14 Billion
Total Current Liabilities	2131.3 Billion	1547.96 Billion	612.88 Billion	188.97 Billion	137.87 Billion	206.13 Billion
Account Payables	734.06 Billion	736.13 Billion	142.29 Billion	68.73 Billion	25.38 Billion	58.77 Billion
Tax Payables	32.03 Billion	39.44 Billion	5.92 Billion	2.93 Billion	144.91 Million	6.01 Billion
Short Term Debt	1229.78 Billion	632.81 Billion	357.72 Billion	69.64 Billion	73.05 Billion	98.54 Billion
Deferred Revenue	1.82 Billion	121.97 Million	9.13 Billion	10.83 Billion	1.79 Billion	6.01 Billion
Other Current Liabilities	165.62 Billion	178.89 Billion	103.73 Billion	39.76 Billion	37.63 Billion	42.79 Billion
Total Non Current Liabilities	631.07 Billion	342.7 Billion	220.36 Billion	142.68 Billion	144.07 Billion	99.01 Billion
Long-Term Debt	592.42 Billion	313.33 Billion	193.47 Billion	124.26 Billion	132.3 Billion	91.34 Billion
Deferred Revenue Non Current	3.04 Billion	1.98 Billion	1.97 Billion	-	1.35 Billion	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.17 Billion	22.74 Billion	21.38 Billion	18.42 Billion	8.61 Billion	6.42 Billion
Other Liabilities	1.00	1.00	-	-	-	1.00
Total Equity	1599.39 Billion	1488.21 Billion	596.14 Billion	467.31 Billion	370.2 Billion	160.54 Billion
Stock Holders Equity	1371.47 Billion	1363.44 Billion	551.69 Billion	443.58 Billion	370.2 Billion	160.54 Billion
Common Stock	48.94 Billion	48.94 Billion	11.45 Billion	10.51 Billion	10.27 Billion	8.12 Billion
Retained Earnings	367.59 Billion	428.89 Billion	222.75 Billion	135.38 Billion	92.99 Billion	55.69 Billion
Accumulated other comprehensive income	93.15 Billion	23.99 Billion	29.36 Billion	29.9 Billion	870.13 Million	1.7 Billion
Common Stock Equity	1371.47 Billion	1363.44 Billion	551.69 Billion	443.58 Billion	370.2 Billion	160.54 Billion
Capital Lease Obligation	3.04 Billion	1.98 Billion	1.97 Billion	3.1 Billion	1.35 Billion	-
Total Investments	15.78 Billion	80.22 Billion	1.52 Billion	1.76 Billion	12.34 Billion	446.54 Million
Total Debt	1825.25 Billion	948.12 Billion	553.17 Billion	197.01 Billion	206.71 Billion	189.89 Billion
Net Debt	1312.6 Billion	627.76 Billion	448.52 Billion	137.78 Billion	186.61 Billion	180.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	4306.92 Billion	4279.19 Billion	4361.77 Billion	4361.77 Billion	4805.54 Billion	4268.21 Billion
Total Current Assets	1732.35 Billion	2079.4 Billion	2443.49 Billion	2443.49 Billion	3123.46 Billion	2746.15 Billion
Cash And Short Term Investments	412.08 Billion	437.61 Billion	512.65 Billion	512.65 Billion	589.93 Billion	266.73 Billion
Cash and Cash Equivalents	412.03 Billion	437.56 Billion	512.65 Billion	512.65 Billion	529.93 Billion	216.73 Billion
Short Term Investments	50.68 Million	49.74 Million	157.37 Million	157.37 Million	60 Billion	50 Billion
Net Receivables	507.34 Billion	633.94 Billion	820.05 Billion	820.05 Billion	1234.9 Billion	966.4 Billion
Inventory	748.46 Billion	924.36 Billion	1108.79 Billion	1108.79 Billion	1133.27 Billion	1312.12 Billion
Other Current Assets	64.46 Billion	83.47 Billion	1.98 Billion	1.98 Billion	165.34 Billion	200.89 Billion
Total Non-Current Assets	2574.57 Billion	2199.78 Billion	1918.28 Billion	1918.28 Billion	1682.07 Billion	1522.06 Billion
Net PPE	2460.16 Billion	2097.58 Billion	1828.88 Billion	1828.88 Billion	1625.59 Billion	1415.94 Billion
Good Will And Intangible Assets	13.4 Billion	13.81 Billion	14.33 Billion	14.33 Billion	14.72 Billion	15.4 Billion
Good Will	-	4.31 Billion	-	-	-	-
Intangible Assets	13.4 Billion	9.49 Billion	14.33 Billion	14.33 Billion	14.72 Billion	15.4 Billion
Long-Term Investments	17.53 Billion	16.38 Billion	15.78 Billion	15.78 Billion	16.35 Billion	64.24 Billion
Tax Assets	81.03 Billion	69.75 Billion	57.03 Billion	57.03 Billion	23.95 Billion	24.14 Billion
Other Non Current Assets	2.42 Billion	2.25 Billion	2.25 Billion	2.25 Billion	1.44 Billion	2.32 Billion
Other Assets	-1.00	-	-	-	1.00	-
Total Liabilities	2654.51 Billion	2659.88 Billion	2762.38 Billion	2762.38 Billion	3092.7 Billion	2598.2 Billion
Total Current Liabilities	1883.32 Billion	1877.91 Billion	2131.3 Billion	2131.3 Billion	2422.32 Billion	2187.46 Billion
Account Payables	380.77 Billion	454.09 Billion	734.06 Billion	734.06 Billion	651.09 Billion	747.82 Billion
Tax Payables	15.46 Billion	40.72 Billion	32.03 Billion	32.03 Billion	46.55 Billion	37.63 Billion
Short Term Debt	1293.87 Billion	1216.35 Billion	1229.78 Billion	1229.78 Billion	1532.17 Billion	1229.53 Billion
Deferred Revenue	1.8 Billion	1.38 Billion	1.82 Billion	1.82 Billion	7.45 Billion	4.76 Billion
Other Current Liabilities	206.86 Billion	206.08 Billion	165.62 Billion	165.62 Billion	231.6 Billion	205.33 Billion
Total Non Current Liabilities	771.19 Billion	781.96 Billion	631.07 Billion	631.07 Billion	670.38 Billion	410.74 Billion
Long-Term Debt	740.39 Billion	737.99 Billion	592.42 Billion	592.42 Billion	644.36 Billion	384.99 Billion
Deferred Revenue Non Current	2.44 Billion	2.36 Billion	3.04 Billion	3.04 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.93 Billion	22.96 Billion	19.17 Billion	19.17 Billion	26.01 Billion	25.74 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	1652.41 Billion	1619.31 Billion	1599.39 Billion	1599.39 Billion	1712.83 Billion	1670 Billion
Stock Holders Equity	1401.56 Billion	1378.63 Billion	1371.47 Billion	1371.47 Billion	1493.4 Billion	1469.24 Billion
Common Stock	48.94 Billion	48.94 Billion	48.94 Billion	48.94 Billion	48.94 Billion	48.94 Billion
Retained Earnings	351.07 Billion	357.63 Billion	367.59 Billion	367.59 Billion	517.67 Billion	515.16 Billion
Accumulated other comprehensive income	124.09 Billion	94.6 Billion	93.15 Billion	93.15 Billion	49.33 Billion	27.69 Billion
Common Stock Equity	1401.56 Billion	1378.63 Billion	1371.47 Billion	1371.47 Billion	1493.4 Billion	1469.24 Billion
Capital Lease Obligation	2.44 Billion	2.36 Billion	3.04 Billion	3.04 Billion	2.75 Billion	2.95 Billion
Total Investments	17.58 Billion	16.43 Billion	15.78 Billion	15.78 Billion	76.35 Billion	114.24 Billion
Total Debt	2036.71 Billion	1956.72 Billion	1825.25 Billion	1825.25 Billion	2179.3 Billion	1617.49 Billion
Net Debt	1624.67 Billion	1519.15 Billion	1312.6 Billion	1312.6 Billion	1649.36 Billion	1400.75 Billion

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