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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.3T	1.1T	1.1T	1.1T
Current assets	426.9B	379.8B	457.2B	517.7B
Cash	700K	1.2M	126.9B	1.9M
Cash equivalents	86.0B	50.7B	—	158.8B
Cash and cash equivalents	86.0B	50.7B	126.9B	158.8B
Other short term investments	3.1B	108.0M	—	78.0M
Accounts receivable	76.1B	79.6B	75.0B	154.3B
Other receivables	421.5M	3.0B	1.8B	3.0B
Inventory	244.4B	235.1B	240.1B	183.1B
Prepaid assets	16.9B	10.6B	13.5B	18.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	803.6M	—	—
Other current assets	-760	710	-490	-100
Non current assets	863.3B	740.1B	656.8B	556.2B
Properties	19.4B	19.4B	18.5B	18.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	353.2B	350.2B	349.8B	347.5B
Construction in progress	393.6B	275.7B	179.2B	64.0B
Leases	—	—	—	—
Accumulated depreciation	-128.8B	-118.2B	-106.4B	-95.3B
Goodwill	8.3B	7.2B	11.0B	5.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.3B	7.2B	11.0B	5.6B
Investments and advances	—	—	—	—
Other non current assets	250	270	-30	260
Total liabilities	552.6B	390.8B	346.5B	294.5B
Current liabilities	429.0B	362.1B	315.7B	259.8B
Accounts payable	13.4B	5.5B	10.4B	12.1B
Accrued expenses	—	—	—	—
Short term debt	324.6B	300.9B	272.1B	222.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	480	-530	-1.5K	1.1K
Non current liabilities	123.6B	28.7B	30.8B	34.7B
Long term provisions	855.4M	849.5M	843.7M	837.8M
Long term debt	114.5B	18.0B	21.5B	26.1B
Provision for risks and charges	—	3.2B	2.7B	3.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	340	120	440
Shareholders equity
Common stock	35.5B	35.2B	35.2B	35.1B
Retained earnings	467.7B	474.1B	501.8B	502.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	737.6B	729.1B	767.6B	779.4B
Additional paid in capital	191.3B	188.9B	188.9B	188.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—