EcoPro Materials Co Ltd
KRX:450080
Balance Sheet
Balance Sheet Decomposition
EcoPro Materials Co Ltd
EcoPro Materials Co Ltd
Balance Sheet
EcoPro Materials Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4 141
|
193
|
919
|
377 351
|
85 971
|
|
| Cash |
0
|
1
|
3
|
4
|
1
|
|
| Cash Equivalents |
4 141
|
192
|
916
|
377 347
|
85 970
|
|
| Short-Term Investments |
693
|
0
|
0
|
0
|
2 691
|
|
| Total Receivables |
11 361
|
33 516
|
77 436
|
102 634
|
77 676
|
|
| Accounts Receivables |
11 361
|
33 319
|
74 602
|
94 902
|
76 165
|
|
| Other Receivables |
0
|
197
|
2 834
|
7 732
|
1 512
|
|
| Inventory |
52 067
|
87 963
|
173 926
|
95 479
|
244 429
|
|
| Other Current Assets |
13 005
|
8 571
|
12 845
|
841
|
16 178
|
|
| Total Current Assets |
81 266
|
130 243
|
265 125
|
576 305
|
426 946
|
|
| PP&E Net |
145 178
|
232 174
|
354 559
|
431 642
|
768 618
|
|
| PP&E Gross |
0
|
232 174
|
354 559
|
431 642
|
768 618
|
|
| Accumulated Depreciation |
0
|
29 620
|
51 202
|
84 606
|
128 753
|
|
| Intangible Assets |
538
|
572
|
1 018
|
4 585
|
8 305
|
|
| Long-Term Investments |
724
|
225
|
37
|
2 839
|
1 452
|
|
| Other Long-Term Assets |
6 614
|
9 370
|
14 173
|
88 864
|
84 916
|
|
| Total Assets |
234 319
N/A
|
372 584
+59%
|
634 913
+70%
|
1 104 235
+74%
|
1 290 237
+17%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 749
|
5 102
|
14 076
|
13 810
|
13 444
|
|
| Accrued Liabilities |
0
|
532
|
1 091
|
3 253
|
1 490
|
|
| Short-Term Debt |
0
|
86 939
|
175 980
|
180 000
|
308 000
|
|
| Current Portion of Long-Term Debt |
27 039
|
34 706
|
18 543
|
42 079
|
16 579
|
|
| Other Current Liabilities |
23 706
|
31 446
|
39 395
|
28 284
|
89 472
|
|
| Total Current Liabilities |
54 495
|
158 726
|
249 085
|
267 426
|
428 985
|
|
| Long-Term Debt |
84 861
|
89 773
|
66 635
|
30 834
|
114 471
|
|
| Other Liabilities |
20 686
|
55 784
|
4 893
|
6 877
|
9 176
|
|
| Total Liabilities |
160 041
N/A
|
304 283
+90%
|
320 613
+5%
|
305 138
-5%
|
552 631
+81%
|
|
| Equity | ||||||
| Common Stock |
18 140
|
19 515
|
28 951
|
35 121
|
35 497
|
|
| Retained Earnings |
14 863
|
8 316
|
7 437
|
11 114
|
467 715
|
|
| Additional Paid In Capital |
41 219
|
56 337
|
276 448
|
688 550
|
191 271
|
|
| Other Equity |
55
|
764
|
1 464
|
64 313
|
43 122
|
|
| Total Equity |
74 278
N/A
|
68 301
-8%
|
314 301
+360%
|
799 097
+154%
|
737 605
-8%
|
|
| Total Liabilities & Equity |
234 319
N/A
|
372 584
+59%
|
634 913
+70%
|
1 104 235
+74%
|
1 290 237
+17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
68
|
68
|
68
|
69
|
70
|
|