Balance Sheet

Assets

+58%

+643%

10Y

Currency: KRW

	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
Assets
Cash & Cash Equivalents	225	373	1 182	1 175	660	3 587	1 775	3 762	2 551	1 833	1 254	4 531	21 583	22 713	15 680	34 642	136 465	291 816	356 370
Cash	0	0	0	0	0	0	0	0	2 551	1 833	1 254	0	21 583	22 713	15 680	34 642	65 665	125 743	355 057
Cash Equivalents	225	373	1 182	1 175	660	3 587	1 775	3 762	0	0	0	4 531	0	0	0	0	70 800	166 073	1 313
Short-Term Investments	0	0	0	0	616	985	478	14 176	0	200	105	45	0	0	219	120	21 590	537 895	35 000
Total Receivables	1 011	3 179	7 490	9 447	9 623	13 518	19 043	12 027	17 575	15 408	18 691	24 176	38 983	52 890	87 284	99 252	106 914	285 554	1 239 079
Accounts Receivables	883	2 978	6 734	7 135	6 286	8 195	15 290	8 916	15 705	13 559	15 379	22 528	32 418	42 112	73 499	84 986	99 102	285 513	1 010 610
Other Receivables	128	201	756	2 312	3 337	5 323	3 753	3 111	1 870	1 849	3 312	1 648	6 565	10 778	13 785	14 266	7 812	41	228 469
Inventory	2 148	3 590	5 124	6 571	8 447	12 412	18 534	32 835	33 360	30 064	32 570	31 529	60 581	75 678	165 205	231 244	226 881	467 392	1 270 355
Other Current Assets	410	896	1 028	2 943	4 651	4 755	6 974	5 595	4 564	4 543	4 803	3 617	5 024	13 704	3 057	2 434	23 388	37 017	261 747
Total Current Assets	3 794	8 037	14 824	20 136	23 997	35 257	46 805	68 395	58 051	52 049	57 424	63 897	126 171	164 984	271 445	367 692	515 238	1 619 674	3 162 551
PP&E Net	5 088	12 503	17 568	23 749	34 308	62 723	84 505	85 992	94 529	103 396	103 495	118 626	163 634	232 557	341 601	509 826	687 314	1 088 582	1 633 600
PP&E Gross	5 088	12 503	17 568	23 749	34 308	62 723	84 505	85 992	94 529	103 396	103 495	118 626	163 634	232 557	341 601	509 826	687 314	1 088 582	1 633 600
Accumulated Depreciation	637	1 272	2 512	4 189	6 631	10 762	17 538	25 690	33 256	40 173	50 044	62 737	79 541	95 708	123 228	155 197	190 801	244 178	348 209
Intangible Assets	1 206	1 651	4 006	7 923	8 499	8 898	10 707	10 321	12 909	16 533	20 844	20 869	20 266	19 626	16 546	16 619	17 048	244 638	235 287
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377 659	185 258
Note Receivable	0	0	65	0	0	0	0	0	0	0	0	4 548	4 218	0	0	0	139	0	0
Long-Term Investments	73	471	801	2 082	1 640	1 163	1 647	1 707	1 871	1 565	948	9 176	30 057	27 568	13 716	13 531	14 664	27 442	72 731
Other Long-Term Assets	103	101	437	1 403	2 043	3 674	4 706	4 039	4 067	1 822	2 780	2 794	2 010	3 411	24 208	20 167	48 762	42 451	56 356
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377 659	185 258
Total Assets	10 265 N/A	22 762 +122%	37 701 +66%	55 293 +47%	70 487 +27%	111 715 +58%	148 370 +33%	170 454 +15%	171 426 +1%	175 365 +2%	185 490 +6%	219 911 +19%	346 357 +57%	448 146 +29%	667 515 +49%	927 835 +39%	1 283 165 +38%	3 400 445 +165%	5 345 783 +57%
Liabilities
Accounts Payable	63	682	2 257	3 674	2 297	6 341	7 567	2 628	1 564	2 684	1 815	6 908	12 053	16 419	58 418	30 941	63 397	111 939	705 572
Accrued Liabilities	46	83	237	564	424	610	968	1 067	1 288	1 350	1 506	1 288	1 239	5 687	11 041	13 026	13 511	28 360	46 341
Short-Term Debt	1 565	3 443	8 721	12 140	16 845	30 976	40 799	36 639	40 426	51 935	58 829	0	65 074	84 779	109 936	136 145	129 041	404 439	755 669
Current Portion of Long-Term Debt	638	948	3 131	607	546	216	5 021	8 902	37 949	22 615	28 741	69 907	12 525	47 143	19 525	32 297	61 382	130 093	310 978
Other Current Liabilities	193	714	2 202	3 075	16 300	5 201	9 444	4 874	7 373	6 745	6 794	6 714	17 837	25 464	60 042	48 227	118 586	292 522	264 105
Total Current Liabilities	2 506	5 870	16 549	20 060	36 412	43 345	63 798	54 109	88 600	85 330	97 685	84 817	108 728	179 492	258 962	260 635	385 918	967 353	2 082 665
Long-Term Debt	2 715	6 657	7 122	6 397	4 189	13 052	24 711	43 678	8 070	14 295	9 068	29 708	58 980	74 466	154 712	203 139	253 704	510 137	559 671
Deferred Income Tax	228	401	139	40	0	0	0	0	0	0	0	0	0	1 227	1 694	0	3 674	126 695	131 643
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	29 331	37 813	50 982	171 756	262 108	554 903	1 219 347
Other Liabilities	223	203	657	675	365	573	531	391	467	1 080	2 125	4 187	4 967	8 556	20 286	17 080	51 156	97 393	44 672
Total Liabilities	5 671 N/A	13 130 +132%	24 468 +86%	27 173 +11%	40 966 +51%	56 970 +39%	89 040 +56%	98 179 +10%	97 138 -1%	100 705 +4%	108 879 +8%	118 712 +9%	202 006 +70%	301 554 +49%	486 636 +61%	652 610 +34%	956 558 +47%	2 256 482 +136%	4 037 998 +79%
Equity
Common Stock	1 850	2 150	2 150	3 342	3 415	5 511	5 745	6 348	6 477	7 011	7 011	8 482	10 682	11 045	11 045	11 045	11 045	11 988	12 629
Retained Earnings	1 693	3 813	7 415	11 019	11 510	12 888	13 198	13 075	12 749	4 569	5 831	4 912	3 762	11 058	23 234	118 454	134 456	364 413	424 859
Additional Paid In Capital	1 050	3 668	3 668	13 759	14 752	37 038	39 752	52 217	0	62 444	63 769	87 805	137 431	0	0	0	25 731	694 782	758 523
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 805	11 027	328
Treasury Stock	0	0	0	0	156	692	0	0	0	0	0	0	0	0	0	0	4 952	0	0
Other Equity	0	0	0	0	0	0	636	636	55 063	636	0	0	0	146 605	146 600	145 726	154 521	61 753	112 101
Total Equity	4 593 N/A	9 631 +110%	13 233 +37%	28 121 +113%	29 521 +5%	54 745 +85%	59 331 +8%	72 276 +22%	74 289 +3%	74 660 +0%	76 612 +3%	101 199 +32%	144 350 +43%	146 592 +2%	180 879 +23%	275 225 +52%	326 606 +19%	1 143 963 +250%	1 307 784 +14%
Total Liabilities & Equity	10 265 N/A	22 762 +122%	37 701 +66%	55 293 +47%	70 487 +27%	111 715 +58%	148 370 +33%	170 454 +15%	171 426 +1%	175 365 +2%	185 490 +6%	219 911 +19%	346 357 +57%	448 146 +29%	667 515 +49%	927 835 +39%	1 283 165 +38%	3 400 445 +165%	5 345 783 +57%
Shares Outstanding
Common Shares Outstanding	20	21	21	38	39	52	55	60	62	67	67	81	97	100	100	102	101	125	128
Preferred Shares Outstanding	0	1	1	0	0	0	0	1	2	1	1	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Ecopro Co Ltd
KOSDAQ:086520

Balance Sheet

Balance Sheet Decomposition
Ecopro Co Ltd

Balance Sheet
Ecopro Co Ltd

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Ecopro Co Ltd KOSDAQ:086520

Balance Sheet

Balance Sheet Decomposition Ecopro Co Ltd

Balance Sheet Ecopro Co Ltd

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Company

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Ecopro Co Ltd
KOSDAQ:086520

Balance Sheet Decomposition
Ecopro Co Ltd

Balance Sheet
Ecopro Co Ltd