Ecopro Materials Co., Ltd. (450080) - Financials, balance sheet (annual)

49,200 KRW

6.6

15.49%

Last update Jun 24, 3:17 PM KST

Market closed

Day range

49,200

43,900

49,500

Previous close

42,600

Open

44,150

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Ecopro Materials Co., Ltd.

49,200.00

6.60K

15.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.3T	1.1T	634.9B	372.6B
Current assets	426.9B	576.3B	265.1B	130.2B
Cash	700K	4.0M	2.8M	980K
Cash equivalents	86.0B	377.3B	915.6M	191.8M
Cash and cash equivalents	86.0B	377.4B	918.4M	192.8M
Other short term investments	3.1B	68.0M	358.8M	220
Accounts receivable	76.1B	93.0B	74.6B	33.3B
Other receivables	421.5M	8.6B	2.8B	210.1M
Inventory	244.4B	95.5B	173.9B	88.0B
Prepaid assets	16.9B	1.2B	12.5B	8.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	578.8M	—	20.4M
Other current assets	-760	-690	-870	-650
Non current assets	863.3B	527.9B	369.8B	242.3B
Properties	19.4B	17.9B	9.0B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	353.2B	321.4B	199.3B	131.2B
Construction in progress	393.6B	47.7B	108.3B	64.9B
Leases	—	—	—	—
Accumulated depreciation	-128.8B	-84.6B	-51.2B	-29.6B
Goodwill	8.3B	4.6B	1.0B	571.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.3B	4.6B	1.0B	571.8M
Investments and advances	—	—	—	—
Other non current assets	250	170	630	30
Total liabilities	552.6B	305.1B	320.6B	304.3B
Current liabilities	429.0B	267.4B	249.1B	158.7B
Accounts payable	13.4B	13.8B	14.1B	5.1B
Accrued expenses	—	—	—	—
Short term debt	324.6B	222.1B	194.5B	121.6B
Deferred revenue	—	—	—	—
Tax payable	—	2.1B	2.0B	1.5B
Pensions	—	—	—	—
Other current liabilities	480	380	-790	-190
Non current liabilities	123.6B	37.7B	71.5B	145.6B
Long term provisions	855.4M	832.0M	582.5M	773.8M
Long term debt	114.5B	30.8B	66.6B	89.8B
Provision for risks and charges	—	2.6B	700M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	52.9B
Other non current liabilities	—	660	130	-660
Shareholders equity
Common stock	35.5B	35.1B	29.0B	19.5B
Retained earnings	467.7B	11.1B	7.4B	-8.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	737.6B	799.1B	314.3B	68.3B
Additional paid in capital	191.3B	688.6B	276.4B	56.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—