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EcoBio Holdings Co Ltd
KOSDAQ:038870

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EcoBio Holdings Co Ltd
KOSDAQ:038870
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Price: 3 135 KRW -2.03% Market Closed
Market Cap: 43.9B KRW
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Balance Sheet

Balance Sheet Decomposition
EcoBio Holdings Co Ltd

Current Assets 41.7B
Cash & Short-Term Investments 517.5m
Receivables 38.2B
Other Current Assets 3B
Non-Current Assets 82.2B
Long-Term Investments 16.5B
PP&E 36.2B
Intangibles 6.7B
Other Non-Current Assets 22.9B
Current Liabilities 22B
Accounts Payable 675.7m
Accrued Liabilities 2.1B
Short-Term Debt 10.7B
Other Current Liabilities 8.5B
Non-Current Liabilities 17.9B
Long-Term Debt 6.8B
Other Non-Current Liabilities 11.2B

Balance Sheet
EcoBio Holdings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
494
3 730
596
1 508
1 162
5 790
2 111
2 706
742
403
Cash
4
1
1
0
1
0
0
0
0
1
Cash Equivalents
490
3 729
595
1 508
1 161
5 790
2 111
2 706
742
402
Short-Term Investments
100
400
0
217
983
0
0
16 363
9 804
0
Total Receivables
40 153
53 966
71 972
26 262
104 725
27 106
19 668
20 874
30 619
33 990
Accounts Receivables
5 524
11 151
19 875
11 771
28 654
8 723
8 738
7 132
7 347
7 994
Other Receivables
34 629
42 815
52 097
14 491
76 071
18 383
10 930
13 741
23 272
25 996
Inventory
0
0
0
0
0
0
0
0
0
368
Other Current Assets
42 160
23 450
19 300
4 673
809
2 185
1 796
927
1 550
381
Total Current Assets
82 907
81 546
91 868
32 659
107 680
35 080
23 576
40 870
42 716
35 141
PP&E Net
5 549
7 233
3 150
3 440
6 783
5 804
4 830
8 567
15 773
30 496
PP&E Gross
5 549
7 233
3 150
3 440
6 783
5 804
4 830
8 567
15 773
30 496
Accumulated Depreciation
4 422
5 050
9 361
9 885
10 372
10 345
933
978
1 293
2 095
Intangible Assets
9 867
6 965
5 357
3 155
2 962
278
878
878
847
1 596
Goodwill
15 451
12 676
7 705
0
0
0
0
0
0
2 522
Note Receivable
0
0
0
67 094
523
10 023
20 887
19 689
7 007
21 454
Long-Term Investments
3 628
3 553
3 179
3 191
3 486
21 705
25 277
25 813
29 163
17 959
Other Long-Term Assets
31 622
19 827
6 115
904
2 589
1 697
657
879
316
385
Other Assets
15 451
12 676
7 705
0
0
0
0
0
0
2 522
Total Assets
149 024
N/A
131 800
-12%
117 374
-11%
110 444
-6%
124 022
+12%
74 588
-40%
76 105
+2%
96 696
+27%
95 822
-1%
109 553
+14%
Liabilities
Accounts Payable
27 056
18 805
15 369
10 012
12 860
3 308
2 739
2 081
2 360
389
Accrued Liabilities
813
552
551
453
1 035
1 186
1 494
782
1 023
2 250
Short-Term Debt
14 457
2 026
2 484
8 684
16 683
1 900
1 500
0
0
4 786
Current Portion of Long-Term Debt
18 092
20 499
10 522
2 822
14 284
760
625
11 332
12 236
8 245
Other Current Liabilities
7 038
5 408
508
2 439
18 373
3 190
878
10 086
10 717
7 181
Total Current Liabilities
67 457
47 290
29 433
24 409
63 235
10 344
7 236
24 280
26 336
22 851
Long-Term Debt
20 110
19 884
8 033
21 843
4 439
1 406
781
0
0
18
Deferred Income Tax
3 852
6 305
6 060
4 670
805
0
0
0
0
590
Minority Interest
76
186
1 088
1 167
1 236
451
1 312
0
0
249
Other Liabilities
11 397
1 401
724
11 360
1 224
1 117
0
0
0
0
Total Liabilities
102 890
N/A
74 694
-27%
43 161
-42%
61 115
+42%
68 467
+12%
12 415
-82%
9 329
-25%
24 280
+160%
26 336
+8%
23 708
-10%
Equity
Common Stock
4 458
4 458
5 358
5 358
5 764
5 805
5 805
5 805
5 902
6 811
Retained Earnings
3 296
14 347
6 559
18 379
21 145
14 062
8 636
3 004
7 706
5 251
Additional Paid In Capital
38 409
38 409
62 380
62 380
70 968
71 624
70 072
70 072
71 746
84 742
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
Treasury Stock
31
31
31
31
31
1 195
31
31
31
31
Other Equity
0
78
53
0
0
1
433
426
425
435
Total Equity
46 133
N/A
57 106
+24%
74 213
+30%
49 329
-34%
55 556
+13%
62 172
+12%
66 776
+7%
72 416
+8%
69 486
-4%
85 845
+24%
Total Liabilities & Equity
149 024
N/A
131 800
-12%
117 374
-11%
110 444
-6%
124 022
+12%
74 588
-40%
76 105
+2%
96 696
+27%
95 822
-1%
109 553
+14%
Shares Outstanding
Common Shares Outstanding
9
9
11
11
12
12
12
12
12
14

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