383310.KQ | Ecopro HN Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021
Total Assets	228.14 Billion	185.07 Billion	130.08 Billion
Total Current Assets	149.25 Billion	127.62 Billion	85.12 Billion
Cash And Short Term Investments	22.48 Billion	9.53 Billion	24.94 Billion
Cash and Cash Equivalents	22.48 Billion	9.53 Billion	7.44 Billion
Short Term Investments	348.4 Million	393.4 Million	17.5 Billion
Net Receivables	108.25 Billion	97.9 Billion	40.7 Billion
Inventory	15.31 Billion	15.69 Billion	17.07 Billion
Other Current Assets	3.19 Billion	4.48 Billion	2.4 Billion
Total Non-Current Assets	78.89 Billion	57.45 Billion	44.95 Billion
Net PPE	66.89 Billion	47.34 Billion	34.71 Billion
Good Will And Intangible Assets	2.44 Billion	1.85 Billion	1.67 Billion
Good Will	-	-	-
Intangible Assets	2.44 Billion	1.85 Billion	1.67 Billion
Long-Term Investments	4.58 Billion	3.65 Billion	3.79 Billion
Tax Assets	4.74 Billion	4.49 Billion	4.61 Billion
Other Non Current Assets	221.54 Million	107.47 Million	150 Million
Other Assets	-	1.00	-
Total Liabilities	117.57 Billion	98.58 Billion	67.32 Billion
Total Current Liabilities	78.32 Billion	88.66 Billion	58.05 Billion
Account Payables	982.27 Million	4.67 Billion	1.27 Billion
Tax Payables	3.15 Billion	8.17 Billion	1.4 Billion
Short Term Debt	45.48 Billion	32.85 Billion	32.74 Billion
Deferred Revenue	833.99 Million	2.02 Billion	1.4 Billion
Other Current Liabilities	31.02 Billion	49.11 Billion	22.62 Billion
Total Non Current Liabilities	39.24 Billion	9.92 Billion	9.26 Billion
Long-Term Debt	25 Billion	236.69 Million	184.83 Million
Deferred Revenue Non Current	425.9 Million	4.00	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	11.55 Billion	8.69 Billion	7.99 Billion
Other Liabilities	-	-	1.00
Total Equity	110.56 Billion	86.48 Billion	62.75 Billion
Stock Holders Equity	110.56 Billion	86.48 Billion	62.75 Billion
Common Stock	7.65 Billion	7.65 Billion	7.65 Billion
Retained Earnings	59.53 Billion	37.91 Billion	11.11 Billion
Accumulated other comprehensive income	2.94 Billion	712.09 Million	-10.00
Common Stock Equity	110.56 Billion	86.48 Billion	62.75 Billion
Capital Lease Obligation	425.9 Million	236.69 Million	184.83 Million
Total Investments	4.58 Billion	3.65 Billion	21.29 Billion
Total Debt	70.91 Billion	33.09 Billion	32.92 Billion
Net Debt	48.42 Billion	23.55 Billion	25.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	228 Billion	230.08 Billion	228.14 Billion	228.14 Billion	200.94 Billion	186.49 Billion
Total Current Assets	108.88 Billion	135.05 Billion	149.25 Billion	149.25 Billion	137.34 Billion	127.44 Billion
Cash And Short Term Investments	6.99 Billion	30.79 Billion	22.48 Billion	22.48 Billion	21.05 Billion	21.14 Billion
Cash and Cash Equivalents	6.99 Billion	30.79 Billion	22.48 Billion	22.48 Billion	21.05 Billion	21.14 Billion
Short Term Investments	-	333.5 Million	348.4 Million	348.4 Million	382.4 Million	473.4 Million
Net Receivables	88.54 Billion	91.25 Billion	108.25 Billion	108.25 Billion	98.39 Billion	90.05 Billion
Inventory	11.99 Billion	11.22 Billion	15.31 Billion	15.31 Billion	15.79 Billion	14.12 Billion
Other Current Assets	1.35 Billion	1.77 Billion	3.19 Billion	3.19 Billion	2.1 Billion	2.12 Billion
Total Non-Current Assets	119.11 Billion	95.03 Billion	78.89 Billion	78.89 Billion	63.59 Billion	59.04 Billion
Net PPE	106.65 Billion	82.53 Billion	66.89 Billion	66.89 Billion	53.72 Billion	49.18 Billion
Good Will And Intangible Assets	2.25 Billion	2.36 Billion	2.44 Billion	2.44 Billion	2.19 Billion	2.3 Billion
Good Will	-	272.95 Million	-	-	-	-
Intangible Assets	2.25 Billion	2.09 Billion	2.44 Billion	2.44 Billion	2.19 Billion	2.3 Billion
Long-Term Investments	4.98 Billion	4.9 Billion	4.58 Billion	4.58 Billion	3.54 Billion	3.59 Billion
Tax Assets	5.02 Billion	5.01 Billion	4.74 Billion	4.74 Billion	3.91 Billion	3.89 Billion
Other Non Current Assets	193.22 Million	222.4 Million	221.54 Million	221.54 Million	217.14 Million	72.19 Million
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	116.09 Billion	121.63 Billion	117.57 Billion	117.57 Billion	94.64 Billion	90.31 Billion
Total Current Liabilities	78.68 Billion	84.18 Billion	78.32 Billion	78.32 Billion	84.42 Billion	80.86 Billion
Account Payables	2.41 Billion	1.75 Billion	982.27 Million	982.27 Million	2.02 Billion	2.39 Billion
Tax Payables	1.71 Billion	2.72 Billion	3.15 Billion	3.15 Billion	2.2 Billion	3.02 Billion
Short Term Debt	44.35 Billion	34.38 Billion	45.48 Billion	45.48 Billion	48.96 Billion	51.87 Billion
Deferred Revenue	415.78 Million	552.11 Million	833.99 Million	833.99 Million	861.28 Million	1.99 Billion
Other Current Liabilities	31.49 Billion	47.49 Billion	31.02 Billion	31.02 Billion	32.57 Billion	24.59 Billion
Total Non Current Liabilities	37.41 Billion	37.45 Billion	39.24 Billion	39.24 Billion	10.21 Billion	9.44 Billion
Long-Term Debt	25 Billion	25 Billion	25 Billion	25 Billion	503.74 Million	420.08 Million
Deferred Revenue Non Current	-	-	425.9 Million	425.9 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.41 Billion	12.45 Billion	11.55 Billion	11.55 Billion	9.71 Billion	9.02 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	111.9 Billion	108.45 Billion	110.56 Billion	110.56 Billion	106.3 Billion	96.18 Billion
Stock Holders Equity	111.9 Billion	108.45 Billion	110.56 Billion	110.56 Billion	106.3 Billion	96.18 Billion
Common Stock	7.65 Billion	7.65 Billion	7.65 Billion	7.65 Billion	7.65 Billion	7.65 Billion
Retained Earnings	59.23 Billion	56.04 Billion	59.53 Billion	59.53 Billion	55.75 Billion	46.02 Billion
Accumulated other comprehensive income	4.46 Billion	4.03 Billion	2.94 Billion	2.94 Billion	2.46 Billion	2.07 Billion
Common Stock Equity	111.9 Billion	108.45 Billion	110.56 Billion	110.56 Billion	106.3 Billion	96.18 Billion
Capital Lease Obligation	266.75 Million	342.38 Million	425.9 Million	425.9 Million	503.74 Million	420.08 Million
Total Investments	4.98 Billion	4.9 Billion	4.58 Billion	4.58 Billion	3.54 Billion	3.59 Billion
Total Debt	69.61 Billion	59.72 Billion	70.91 Billion	70.91 Billion	49.46 Billion	52.29 Billion
Net Debt	62.62 Billion	28.92 Billion	48.42 Billion	48.42 Billion	28.41 Billion	31.15 Billion

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