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EcoPro Materials Co Ltd
KRX:450080

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EcoPro Materials Co Ltd
KRX:450080
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Price: 61 900 KRW Market Closed
Market Cap: ₩4.4T

Balance Sheet

Balance Sheet Decomposition
EcoPro Materials Co Ltd

Balance Sheet
EcoPro Materials Co Ltd

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Balance Sheet
Currency: KRW
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
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