Ecopro HN Co Ltd
KOSDAQ:383310
Balance Sheet
Balance Sheet Decomposition
Ecopro HN Co Ltd
Ecopro HN Co Ltd
Balance Sheet
Ecopro HN Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
7 443
|
9 539
|
22 487
|
105 597
|
|
| Cash Equivalents |
7 443
|
9 539
|
22 487
|
105 597
|
|
| Short-Term Investments |
17 500
|
0
|
0
|
102 577
|
|
| Total Receivables |
40 703
|
97 910
|
108 258
|
104 300
|
|
| Accounts Receivables |
40 344
|
97 268
|
106 876
|
104 300
|
|
| Other Receivables |
358
|
642
|
1 382
|
0
|
|
| Inventory |
17 077
|
15 691
|
15 311
|
7 399
|
|
| Other Current Assets |
1 450
|
2 804
|
925
|
1 190
|
|
| Total Current Assets |
84 174
|
125 944
|
146 981
|
321 062
|
|
| PP&E Net |
34 711
|
47 344
|
66 896
|
133 696
|
|
| PP&E Gross |
34 711
|
47 344
|
66 896
|
133 696
|
|
| Accumulated Depreciation |
29 816
|
34 519
|
39 074
|
38 933
|
|
| Intangible Assets |
1 680
|
1 852
|
2 449
|
2 243
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 792
|
3 653
|
4 585
|
4 946
|
|
| Other Long-Term Assets |
4 617
|
5 297
|
4 901
|
4 705
|
|
| Total Assets |
128 973
N/A
|
184 090
+43%
|
225 813
+23%
|
466 653
+107%
|
|
| Liabilities | |||||
| Accounts Payable |
1 277
|
4 679
|
982
|
30 793
|
|
| Accrued Liabilities |
1 089
|
2 557
|
2 028
|
583
|
|
| Short-Term Debt |
32 500
|
32 500
|
45 046
|
58 000
|
|
| Current Portion of Long-Term Debt |
243
|
357
|
439
|
285
|
|
| Other Current Liabilities |
22 923
|
48 575
|
29 769
|
14 187
|
|
| Total Current Liabilities |
58 032
|
88 669
|
78 264
|
103 847
|
|
| Long-Term Debt |
185
|
237
|
25 426
|
54 300
|
|
| Other Liabilities |
7 996
|
8 695
|
11 554
|
12 231
|
|
| Total Liabilities |
66 213
N/A
|
97 600
+47%
|
115 244
+18%
|
170 379
+48%
|
|
| Equity | |||||
| Common Stock |
7 652
|
7 652
|
7 652
|
10 487
|
|
| Retained Earnings |
11 113
|
38 419
|
60 958
|
72 057
|
|
| Additional Paid In Capital |
43 995
|
43 933
|
43 933
|
214 810
|
|
| Treasury Stock |
0
|
3 577
|
3 209
|
2 120
|
|
| Other Equity |
0
|
62
|
1 235
|
1 039
|
|
| Total Equity |
62 760
N/A
|
86 489
+38%
|
110 569
+28%
|
296 274
+168%
|
|
| Total Liabilities & Equity |
128 973
N/A
|
184 090
+43%
|
225 813
+23%
|
466 653
+107%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
16
|
16
|
16
|
24
|
|