EcoPro BM Co Ltd
KOSDAQ:247540
EcoPro BM Co Ltd
KOSDAQ:247540
Price:
215 500
KRW
0.94%
Market Closed
Market Cap:
₩21.1T
Balance Sheet
Balance Sheet Decomposition
EcoPro BM Co Ltd
EcoPro BM Co Ltd
Balance Sheet Decomposition is not available for
EcoPro BM Co Ltd
EcoPro BM Co Ltd
Balance Sheet
EcoPro BM Co Ltd
EcoPro BM Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 763
|
13 791
|
9 553
|
20 106
|
59 234
|
104 648
|
320 363
|
512 657
|
498 349
|
|
| Cash |
18
|
20
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 746
|
13 771
|
9 550
|
20 097
|
59 234
|
104 648
|
320 363
|
512 657
|
498 349
|
|
| Short-Term Investments |
0
|
300
|
100
|
0
|
0
|
550
|
30 000
|
0
|
15 051
|
|
| Total Receivables |
29 332
|
40 061
|
61 189
|
65 488
|
80 612
|
267 503
|
887 347
|
790 427
|
149 176
|
|
| Accounts Receivables |
25 039
|
35 299
|
49 272
|
56 895
|
79 210
|
247 411
|
877 642
|
767 433
|
143 671
|
|
| Other Receivables |
4 293
|
4 762
|
11 916
|
8 593
|
1 403
|
20 092
|
9 705
|
22 994
|
5 505
|
|
| Inventory |
47 626
|
63 007
|
138 721
|
158 863
|
156 816
|
339 396
|
856 392
|
1 108 797
|
616 323
|
|
| Other Current Assets |
386
|
623
|
2 051
|
1 050
|
8 134
|
27 047
|
180 191
|
31 611
|
99 095
|
|
| Total Current Assets |
83 107
|
117 783
|
211 613
|
245 507
|
304 797
|
739 143
|
2 274 293
|
2 443 492
|
1 377 994
|
|
| PP&E Net |
127 452
|
159 311
|
233 122
|
379 108
|
439 679
|
641 578
|
1 006 404
|
1 828 883
|
2 798 029
|
|
| PP&E Gross |
127 452
|
159 311
|
233 122
|
379 108
|
439 679
|
641 578
|
1 006 404
|
1 828 883
|
2 798 029
|
|
| Accumulated Depreciation |
58 517
|
69 617
|
90 148
|
110 800
|
144 240
|
176 518
|
238 269
|
255 540
|
350 896
|
|
| Intangible Assets |
15 464
|
15 009
|
13 966
|
14 140
|
13 310
|
12 070
|
13 428
|
14 333
|
18 772
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
360
|
976
|
50 229
|
15 625
|
2 973
|
|
| Other Long-Term Assets |
3 221
|
4 188
|
5 751
|
11 601
|
40 841
|
32 089
|
29 812
|
59 285
|
125 891
|
|
| Total Assets |
229 244
N/A
|
296 291
+29%
|
464 452
+57%
|
650 357
+40%
|
798 986
+23%
|
1 425 858
+78%
|
3 374 166
+137%
|
4 361 775
+29%
|
4 323 660
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9 992
|
14 625
|
58 775
|
25 389
|
68 731
|
142 291
|
736 135
|
734 065
|
204 186
|
|
| Accrued Liabilities |
813
|
5 298
|
9 745
|
10 807
|
10 541
|
23 407
|
38 437
|
31 951
|
44 350
|
|
| Short-Term Debt |
48 874
|
65 351
|
80 165
|
55 738
|
60 041
|
265 000
|
377 759
|
1 072 899
|
769 225
|
|
| Current Portion of Long-Term Debt |
7 240
|
31 317
|
18 381
|
17 321
|
9 607
|
92 728
|
255 054
|
156 889
|
144 550
|
|
| Other Current Liabilities |
16 615
|
11 768
|
39 066
|
28 621
|
40 058
|
89 457
|
140 505
|
135 504
|
134 897
|
|
| Total Current Liabilities |
83 535
|
128 360
|
206 132
|
137 876
|
188 979
|
612 882
|
1 547 890
|
2 131 307
|
1 297 208
|
|
| Long-Term Debt |
44 468
|
50 195
|
91 347
|
133 657
|
127 370
|
195 448
|
315 315
|
595 472
|
1 028 006
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 429
|
2 531
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
23 733
|
44 446
|
124 771
|
227 918
|
265 045
|
|
| Other Liabilities |
1 891
|
2 504
|
6 428
|
8 616
|
15 320
|
21 382
|
22 746
|
19 175
|
18 896
|
|
| Total Liabilities |
129 893
N/A
|
181 058
+39%
|
303 907
+68%
|
280 150
-8%
|
355 402
+27%
|
874 158
+146%
|
2 010 723
+130%
|
2 990 300
+49%
|
2 611 685
-13%
|
|
| Equity | ||||||||||
| Common Stock |
7 750
|
7 750
|
8 125
|
10 278
|
10 518
|
11 460
|
48 941
|
48 941
|
48 941
|
|
| Retained Earnings |
6 702
|
21 518
|
55 697
|
92 997
|
135 690
|
224 003
|
432 244
|
375 341
|
275 409
|
|
| Additional Paid In Capital |
84 899
|
85 487
|
95 608
|
271 000
|
274 503
|
292 925
|
877 453
|
913 630
|
913 630
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5 022
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
4 924
|
4 850
|
4 775
|
15 451
|
14 915
|
7 588
|
|
| Other Equity |
0
|
478
|
1 115
|
856
|
27 723
|
28 087
|
25 280
|
48 478
|
481 583
|
|
| Total Equity |
99 351
N/A
|
115 233
+16%
|
160 545
+39%
|
370 207
+131%
|
443 584
+20%
|
551 700
+24%
|
1 363 444
+147%
|
1 371 475
+1%
|
1 711 975
+25%
|
|
| Total Liabilities & Equity |
229 244
N/A
|
296 291
+29%
|
464 452
+57%
|
650 357
+40%
|
798 986
+23%
|
1 425 858
+78%
|
3 374 166
+137%
|
4 361 775
+29%
|
4 323 660
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
63
|
63
|
66
|
83
|
85
|
93
|
98
|
98
|
98
|
|
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