ECOPRO MAT (450080.KS)
KRW 73000.0
(-4.82%)
KRW 73000.0
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1104.23 Billion | 634.91 Billion | 372.58 Billion |
| Total Current Assets | 576.3 Billion | 265.12 Billion | 130.24 Billion |
| Cash And Short Term Investments | 377.41 Billion | 1.27 Billion | 192.75 Million |
| Cash and Cash Equivalents | 377.35 Billion | 918.41 Million | 192.75 Million |
| Short Term Investments | 68.02 Million | 358.75 Million | 220.00 |
| Net Receivables | 103.4 Billion | 89.92 Billion | 42.08 Billion |
| Inventory | 95.47 Billion | 173.92 Billion | 87.96 Billion |
| Other Current Assets | -690.00 | -870.00 | -650.00 |
| Total Non-Current Assets | 527.92 Billion | 369.78 Billion | 242.34 Billion |
| Net PPE | 431.64 Billion | 354.55 Billion | 232.17 Billion |
| Good Will And Intangible Assets | 4.58 Billion | 1.01 Billion | 571.77 Million |
| Good Will | - | - | - |
| Intangible Assets | 4.58 Billion | 1.01 Billion | 571.77 Million |
| Long-Term Investments | 3.75 Billion | -217.86 Million | 1.16 Billion |
| Tax Assets | 87.73 Billion | 13.97 Billion | 8.43 Billion |
| Other Non Current Assets | 208.57 Million | 454.53 Million | 250.00 |
| Other Assets | - | - | - |
| Total Liabilities | 305.13 Billion | 320.61 Billion | 304.28 Billion |
| Total Current Liabilities | 267.42 Billion | 249.08 Billion | 158.72 Billion |
| Account Payables | 13.8 Billion | 14.07 Billion | 5.1 Billion |
| Tax Payables | 2.05 Billion | 2 Billion | 1.5 Billion |
| Short Term Debt | 222.07 Billion | 194.52 Billion | 121.64 Billion |
| Deferred Revenue | 31.53 Billion | 40.48 Billion | 31.97 Billion |
| Other Current Liabilities | 380.00 | -790.00 | -190.00 |
| Total Non Current Liabilities | 37.71 Billion | 71.52 Billion | 145.55 Billion |
| Long-Term Debt | 30.83 Billion | 66.63 Billion | 89.77 Billion |
| Deferred Revenue Non Current | -3.81 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.87 Billion | 4.89 Billion | 55.78 Billion |
| Other Liabilities | 10.00 | - | 10.00 |
| Total Equity | 799.09 Billion | 314.3 Billion | 68.3 Billion |
| Stock Holders Equity | 799.09 Billion | 314.3 Billion | 68.3 Billion |
| Common Stock | 35.12 Billion | 28.95 Billion | 19.51 Billion |
| Retained Earnings | 11.11 Billion | 7.43 Billion | -8.31 Billion |
| Accumulated other comprehensive income | 64.31 Billion | - | - |
| Common Stock Equity | 799.09 Billion | 314.3 Billion | 68.3 Billion |
| Capital Lease Obligation | 913.67 Million | 657.11 Million | 103.17 Million |
| Total Investments | 3.82 Billion | 140.88 Million | 1.16 Billion |
| Total Debt | 252.91 Billion | 261.15 Billion | 211.41 Billion |
| Net Debt | -124.43 Billion | 260.23 Billion | 211.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1114.03 Billion | 1073.92 Billion | 1104.23 Billion | 1104.23 Billion | 690.52 Billion | 737.47 Billion |
| Total Current Assets | 457.23 Billion | 517.74 Billion | 576.3 Billion | 576.3 Billion | 247.34 Billion | 301.51 Billion |
| Cash And Short Term Investments | 126.88 Billion | 158.85 Billion | 377.41 Billion | 377.41 Billion | 921.61 Million | 9.93 Billion |
| Cash and Cash Equivalents | 126.88 Billion | 158.78 Billion | 377.35 Billion | 377.35 Billion | 499.35 Million | 9.93 Billion |
| Short Term Investments | - | 78.02 Million | 68.02 Million | 68.02 Million | 422.25 Million | -82.04 Million |
| Net Receivables | 89.16 Billion | 175.79 Billion | 103.4 Billion | 103.4 Billion | 110.93 Billion | 123.57 Billion |
| Inventory | 240.06 Billion | 183.09 Billion | 95.47 Billion | 95.47 Billion | 135.48 Billion | 168.01 Billion |
| Other Current Assets | 93.02 Million | -100.00 | -690.00 | -690.00 | 350.00 | -20.00 |
| Total Non-Current Assets | 656.79 Billion | 556.17 Billion | 527.92 Billion | 527.92 Billion | 443.17 Billion | 435.96 Billion |
| Net PPE | 572.28 Billion | 466.09 Billion | 431.64 Billion | 431.64 Billion | 422.58 Billion | 416.05 Billion |
| Good Will And Intangible Assets | 11 Billion | 5.55 Billion | 4.58 Billion | 4.58 Billion | 4.69 Billion | 4.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11 Billion | 5.55 Billion | 4.58 Billion | 4.58 Billion | 4.69 Billion | 4.33 Billion |
| Long-Term Investments | 3.15 Billion | 3.84 Billion | 3.75 Billion | 3.75 Billion | -135.51 Million | 305.03 Million |
| Tax Assets | 69.13 Billion | 80.47 Billion | 87.73 Billion | 87.73 Billion | 15.52 Billion | 15.25 Billion |
| Other Non Current Assets | 1.22 Billion | 207.2 Million | 208.57 Million | 208.57 Million | 497.34 Million | -220.00 |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 346.45 Billion | 294.49 Billion | 305.13 Billion | 305.13 Billion | 378.74 Billion | 415.43 Billion |
| Total Current Liabilities | 315.69 Billion | 259.75 Billion | 267.42 Billion | 267.42 Billion | 330.43 Billion | 365.57 Billion |
| Account Payables | 10.43 Billion | 12.12 Billion | 13.8 Billion | 13.8 Billion | 13.34 Billion | 20.94 Billion |
| Tax Payables | - | - | 2.05 Billion | 2.05 Billion | - | 1.83 Billion |
| Short Term Debt | 272.12 Billion | 222.08 Billion | 222.07 Billion | 222.07 Billion | 301.54 Billion | 317.54 Billion |
| Deferred Revenue | -493.00 | 25.54 Billion | 31.53 Billion | 31.53 Billion | 15.54 Billion | 27.08 Billion |
| Other Current Liabilities | 33.13 Billion | 1060.00 | 380.00 | 380.00 | -300.00 | -960.00 |
| Total Non Current Liabilities | 30.75 Billion | 34.74 Billion | 37.71 Billion | 37.71 Billion | 48.3 Billion | 49.85 Billion |
| Long-Term Debt | 20.99 Billion | 26.1 Billion | 30.83 Billion | 30.83 Billion | 35.88 Billion | 41.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.75 Billion | 8.63 Billion | 6.87 Billion | 6.87 Billion | 12.42 Billion | 8.7 Billion |
| Other Liabilities | - | 1000.00 | 10.00 | 10.00 | - | - |
| Total Equity | 767.58 Billion | 779.43 Billion | 799.09 Billion | 799.09 Billion | 311.77 Billion | 322.04 Billion |
| Stock Holders Equity | 767.58 Billion | 779.43 Billion | 799.09 Billion | 799.09 Billion | 311.77 Billion | 322.04 Billion |
| Common Stock | 35.16 Billion | 35.12 Billion | 35.12 Billion | 35.12 Billion | 28.95 Billion | 28.95 Billion |
| Retained Earnings | 501.8 Billion | 502.64 Billion | 11.11 Billion | 11.11 Billion | 8.07 Billion | 16.53 Billion |
| Accumulated other comprehensive income | 41.75 Billion | - | - | - | - | - |
| Common Stock Equity | 767.58 Billion | 779.43 Billion | 799.09 Billion | 799.09 Billion | 311.77 Billion | 322.04 Billion |
| Capital Lease Obligation | - | 861.88 Million | 913.67 Million | 913.67 Million | 1.26 Billion | 1.04 Billion |
| Total Investments | 3.15 Billion | 3.92 Billion | 3.82 Billion | 3.82 Billion | 286.73 Million | 222.99 Million |
| Total Debt | 293.12 Billion | 248.19 Billion | 252.91 Billion | 252.91 Billion | 337.43 Billion | 358.69 Billion |
| Net Debt | 166.24 Billion | 89.41 Billion | -124.43 Billion | -124.43 Billion | 336.93 Billion | 348.76 Billion |
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