Balance Sheet

Assets

+14%

+56%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 213	578	471	16	260	1 049	1 454	1 906	1 914	6 032	919	3 678	1 630	494	3 730	596	1 508	1 162	5 790	2 111	2 706	742	403	449
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	4	1	1	0	1	0	0	0	0	1	1
Cash Equivalents	1 213	578	471	16	260	1 049	1 454	1 906	1 914	6 032	919	3 678	1 627	490	3 729	595	1 508	1 161	5 790	2 111	2 706	742	402	448
Short-Term Investments	20 293	5 127	1 255	131	166	11	19	48 227	21 017	14 941	11 000	23 582	28 299	100	400	0	217	983	0	0	16 363	9 804	0	0
Total Receivables	5 112	2 730	2 979	2 172	1 528	2 268	1 021	6 421	7 117	6 598	13 450	14 315	20 849	40 153	53 966	71 972	26 262	104 725	27 106	19 668	20 874	30 619	33 990	11 488
Accounts Receivables	5 061	2 683	1 419	1 508	1 401	993	583	5 894	4 438	4 133	3 972	4 214	4 297	5 524	11 151	19 875	11 771	28 654	8 723	8 738	7 132	7 347	7 994	9 938
Other Receivables	51	47	1 560	664	127	1 275	438	527	2 679	2 465	9 478	10 101	16 552	34 629	42 815	52 097	14 491	76 071	18 383	10 930	13 741	23 272	25 996	1 550
Inventory	1 478	1 764	216	139	0	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368	54
Other Current Assets	747	670	37	52	461	787	835	14 919	13 923	17 892	16 052	16 474	21 401	42 160	23 450	19 300	4 673	809	2 185	1 796	927	1 550	381	143
Total Current Assets	28 844	10 868	4 957	2 510	2 415	4 278	3 329	71 473	43 972	45 463	41 421	58 049	72 178	82 907	81 546	91 868	32 659	107 680	35 080	23 576	40 870	42 716	35 141	12 134
PP&E Net	912	381	289	219	265	177	179	3 740	3 428	4 769	1 961	1 708	2 586	5 549	7 233	3 150	3 440	6 783	5 804	4 830	8 567	15 773	30 496	37 592
PP&E Gross	912	381	289	219	265	177	179	3 740	3 428	4 769	1 961	1 708	2 586	5 549	7 233	3 150	3 440	6 783	5 804	4 830	8 567	15 773	30 496	37 592
Accumulated Depreciation	1 398	2 202	184	119	210	305	534	291	533	2 061	2 495	2 948	3 458	4 422	5 050	9 361	9 885	10 372	10 345	933	978	1 293	2 095	3 940
Intangible Assets	2 777	226	51	4 775	2 754	2 387	1 225	3 332	5 707	5 862	10 019	11 299	10 593	9 867	6 965	5 357	3 155	2 962	278	878	878	847	1 596	1 438
Goodwill	0	14 417	12 964	8 975	6 410	3 573	27 825	28 145	26 121	23 751	22 916	21 080	19 184	15 451	12 676	7 705	0	0	0	0	0	0	2 522	5 553
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67 094	523	10 023	20 887	19 689	7 007	21 454	46 390
Long-Term Investments	2 322	2 260	3 079	979	13 044	6 068	5 194	565	727	507	2 839	3 501	4 173	3 628	3 553	3 179	3 191	3 486	21 705	25 277	25 813	29 163	17 959	16 423
Other Long-Term Assets	1 607	1 845	421	236	58	478	471	78 769	72 133	63 483	58 435	52 535	43 111	31 622	19 827	6 115	904	2 589	1 697	657	879	316	385	197
Other Assets	0	14 417	12 964	8 975	6 410	3 573	27 825	28 145	26 121	23 751	22 916	21 080	19 184	15 451	12 676	7 705	0	0	0	0	0	0	2 522	5 553
Total Assets	36 462 N/A	29 998 -18%	21 761 -27%	17 693 -19%	24 944 +41%	16 961 -32%	38 222 +125%	186 023 +387%	152 087 -18%	143 835 -5%	137 591 -4%	148 172 +8%	151 825 +2%	149 024 -2%	131 800 -12%	117 374 -11%	110 444 -6%	124 022 +12%	74 588 -40%	76 105 +2%	96 696 +27%	95 822 -1%	109 553 +14%	119 726 +9%
Liabilities
Accounts Payable	2 605	1 855	1 193	2 308	592	463	1 779	4 019	4 023	4 095	2 741	1 962	15 806	27 056	18 805	15 369	10 012	12 860	3 308	2 739	2 081	2 360	389	335
Accrued Liabilities	2	187	54	47	20	37	463	0	557	522	1 940	2 124	1 209	813	552	551	453	1 035	1 186	1 494	782	1 023	2 250	1 084
Short-Term Debt	3 108	6 674	2 698	3 155	589	800	434	946	1 112	3 000	3 100	4 226	13 026	14 457	2 026	2 484	8 684	16 683	1 900	1 500	0	0	4 786	11 727
Current Portion of Long-Term Debt	0	250	6 605	333	0	0	340	11 749	17 308	36 769	7 787	12 760	16 106	18 092	20 499	10 522	2 822	14 284	760	625	11 332	12 236	8 245	3 721
Other Current Liabilities	6	205	132	199	58	77	1 606	20 379	17 039	16 966	19 278	32 009	16 801	7 038	5 408	508	2 439	18 373	3 190	878	10 086	10 717	7 181	4 023
Total Current Liabilities	5 720	9 170	10 682	6 043	1 259	1 377	4 621	37 092	40 041	61 351	34 846	53 081	62 948	67 457	47 290	29 433	24 409	63 235	10 344	7 236	24 280	26 336	22 851	20 890
Long-Term Debt	0	12 907	2 559	83	0	30	921	75 254	62 359	26 670	56 735	44 152	34 702	20 110	19 884	8 033	21 843	4 439	1 406	781	0	0	18	6 872
Deferred Income Tax	0	0	0	0	0	0	0	0	0	961	132	541	1 137	3 852	6 305	6 060	4 670	805	0	0	0	0	590	782
Minority Interest	0	0	0	0	0	0	0	0	0	669	204	274	231	76	186	1 088	1 167	1 236	451	1 312	0	0	249	1 628
Other Liabilities	12 957	821	505	113	85	150	3 185	79 999	35 370	28 100	18 760	19 571	18 957	11 397	1 401	724	11 360	1 224	1 117	0	0	0	0	8 741
Total Liabilities	18 677 N/A	22 898 +23%	13 746 -40%	6 239 -55%	1 344 -78%	1 557 +16%	8 727 +461%	192 346 +2 104%	137 770 -28%	116 413 -16%	110 269 -5%	117 070 +6%	117 975 +1%	102 890 -13%	74 694 -27%	43 161 -42%	61 115 +42%	68 467 +12%	12 415 -82%	9 329 -25%	24 280 +160%	26 336 +8%	23 708 -10%	38 913 +64%
Equity
Common Stock	7 625	7 625	10 491	20 047	10 832	15 325	1 859	1 859	1 859	2 229	2 229	2 229	2 229	4 458	4 458	5 358	5 358	5 764	5 805	5 805	5 805	5 902	6 811	7 007
Retained Earnings	2 279	8 379	10 328	11 809	15 354	14 174	34 383	39 167	19 517	16 291	15 524	11 744	8 996	3 296	14 347	6 559	18 379	21 145	14 062	8 636	3 004	7 706	5 251	7 544
Additional Paid In Capital	8 027	8 027	9 035	3 502	29 015	15 239	66 005	30 845	31 881	41 505	40 639	40 639	40 639	38 409	38 409	62 380	62 380	70 968	71 624	70 072	70 072	71 746	84 742	88 658
Unrealized Security Profit/Loss	0	816	816	0	0	0	0	140	117	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9
Treasury Stock	147	989	989	343	986	986	3 986	0	22	22	22	22	22	31	31	31	31	31	1 195	31	31	31	31	31
Other Equity	0	0	1 010	57	94	0	0	0	0	0	0	0	0	0	78	53	0	0	1	433	426	425	435	7 287
Total Equity	17 784 N/A	7 100 -60%	8 015 +13%	11 454 +43%	23 600 +106%	15 404 -35%	29 494 +91%	6 323 N/A	14 318 N/A	27 422 +92%	27 322 0%	31 102 +14%	33 850 +9%	46 133 +36%	57 106 +24%	74 213 +30%	49 329 -34%	55 556 +13%	62 172 +12%	66 776 +7%	72 416 +8%	69 486 -4%	85 845 +24%	80 813 -6%
Total Liabilities & Equity	36 462 N/A	29 998 -18%	21 761 -27%	17 693 -19%	24 944 +41%	16 961 -32%	38 222 +125%	186 023 +387%	152 087 -18%	143 835 -5%	137 591 -4%	148 172 +8%	151 825 +2%	149 024 -2%	131 800 -12%	117 374 -11%	110 444 -6%	124 022 +12%	74 588 -40%	76 105 +2%	96 696 +27%	95 822 -1%	109 553 +14%	119 726 +9%
Shares Outstanding
Common Shares Outstanding	0	0	0	1	2	3	8	8	8	9	9	9	9	9	9	11	11	12	12	12	12	12	14	14

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EcoBio Holdings Co Ltd
KOSDAQ:038870

Balance Sheet

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EcoBio Holdings Co Ltd

Balance Sheet
EcoBio Holdings Co Ltd

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EcoBio Holdings Co Ltd KOSDAQ:038870

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Balance Sheet Decomposition EcoBio Holdings Co Ltd

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EcoBio Holdings Co Ltd
KOSDAQ:038870

Balance Sheet Decomposition
EcoBio Holdings Co Ltd

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EcoBio Holdings Co Ltd