Ecopro Co Ltd
KOSDAQ:086520
Ecopro Co Ltd
KOSDAQ:086520
Price:
56 800
KRW
-2.41%
Market Closed
Market Cap:
7.6T
KRW
Balance Sheet
Balance Sheet Decomposition
Ecopro Co Ltd
Ecopro Co Ltd
| Current Assets | 2.7T |
| Cash & Short-Term Investments | 993.2B |
| Receivables | 372.6B |
| Other Current Assets | 1.3T |
| Non-Current Assets | 5.5T |
| Long-Term Investments | 304.4B |
| PP&E | 4.2T |
| Intangibles | 409.5B |
| Other Non-Current Assets | 575.6B |
Balance Sheet
Ecopro Co Ltd
Ecopro Co Ltd
Currency: KRW
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 833
|
1 254
|
4 531
|
21 583
|
22 713
|
15 680
|
34 642
|
136 465
|
291 816
|
356 370
|
|
| Cash |
1 833
|
1 254
|
0
|
21 583
|
22 713
|
15 680
|
34 642
|
65 665
|
125 743
|
355 057
|
|
| Cash Equivalents |
0
|
0
|
4 531
|
0
|
0
|
0
|
0
|
70 800
|
166 073
|
1 313
|
|
| Short-Term Investments |
200
|
105
|
45
|
0
|
0
|
219
|
120
|
21 590
|
537 895
|
35 000
|
|
| Total Receivables |
15 408
|
18 691
|
24 176
|
38 983
|
52 890
|
87 284
|
99 252
|
106 914
|
285 554
|
1 239 079
|
|
| Accounts Receivables |
13 559
|
15 379
|
22 528
|
32 418
|
42 112
|
73 499
|
84 986
|
99 102
|
285 513
|
1 010 610
|
|
| Other Receivables |
1 849
|
3 312
|
1 648
|
6 565
|
10 778
|
13 785
|
14 266
|
7 812
|
41
|
228 469
|
|
| Inventory |
30 064
|
32 570
|
31 529
|
60 581
|
75 678
|
165 205
|
231 244
|
226 881
|
467 392
|
1 270 355
|
|
| Other Current Assets |
4 543
|
4 803
|
3 617
|
5 024
|
13 704
|
3 057
|
2 434
|
23 388
|
37 017
|
261 747
|
|
| Total Current Assets |
52 049
|
57 424
|
63 897
|
126 171
|
164 984
|
271 445
|
367 692
|
515 238
|
1 619 674
|
3 162 551
|
|
| PP&E Net |
103 396
|
103 495
|
118 626
|
163 634
|
232 557
|
341 601
|
509 826
|
687 314
|
1 088 582
|
1 633 600
|
|
| PP&E Gross |
103 396
|
103 495
|
118 626
|
163 634
|
232 557
|
341 601
|
509 826
|
687 314
|
1 088 582
|
1 633 600
|
|
| Accumulated Depreciation |
40 173
|
50 044
|
62 737
|
79 541
|
95 708
|
123 228
|
155 197
|
190 801
|
244 178
|
348 209
|
|
| Intangible Assets |
16 533
|
20 844
|
20 869
|
20 266
|
19 626
|
16 546
|
16 619
|
17 048
|
244 638
|
235 287
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377 659
|
185 258
|
|
| Note Receivable |
0
|
0
|
4 548
|
4 218
|
0
|
0
|
0
|
139
|
0
|
0
|
|
| Long-Term Investments |
1 565
|
948
|
9 176
|
30 057
|
27 568
|
13 716
|
13 531
|
14 664
|
27 442
|
72 731
|
|
| Other Long-Term Assets |
1 822
|
2 780
|
2 794
|
2 010
|
3 411
|
24 208
|
20 167
|
48 762
|
42 451
|
56 356
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377 659
|
185 258
|
|
| Total Assets |
175 365
N/A
|
185 490
+6%
|
219 911
+19%
|
346 357
+57%
|
448 146
+29%
|
667 515
+49%
|
927 835
+39%
|
1 283 165
+38%
|
3 400 445
+165%
|
5 345 783
+57%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 684
|
1 815
|
6 908
|
12 053
|
16 419
|
58 418
|
30 941
|
63 397
|
111 939
|
705 572
|
|
| Accrued Liabilities |
1 350
|
1 506
|
1 288
|
1 239
|
5 687
|
11 041
|
13 026
|
13 511
|
28 360
|
46 341
|
|
| Short-Term Debt |
51 935
|
58 829
|
0
|
65 074
|
84 779
|
109 936
|
136 145
|
129 041
|
404 439
|
755 669
|
|
| Current Portion of Long-Term Debt |
22 615
|
28 741
|
69 907
|
12 525
|
47 143
|
19 525
|
32 297
|
61 382
|
130 093
|
310 978
|
|
| Other Current Liabilities |
6 745
|
6 794
|
6 714
|
17 837
|
25 464
|
60 042
|
48 227
|
118 586
|
292 522
|
264 105
|
|
| Total Current Liabilities |
85 330
|
97 685
|
84 817
|
108 728
|
179 492
|
258 962
|
260 635
|
385 918
|
967 353
|
2 082 665
|
|
| Long-Term Debt |
14 295
|
9 068
|
29 708
|
58 980
|
74 466
|
154 712
|
203 139
|
253 704
|
510 137
|
559 671
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 227
|
1 694
|
0
|
3 674
|
126 695
|
131 643
|
|
| Minority Interest |
0
|
0
|
0
|
29 331
|
37 813
|
50 982
|
171 756
|
262 108
|
554 903
|
1 219 347
|
|
| Other Liabilities |
1 080
|
2 125
|
4 187
|
4 967
|
8 556
|
20 286
|
17 080
|
51 156
|
97 393
|
44 672
|
|
| Total Liabilities |
100 705
N/A
|
108 879
+8%
|
118 712
+9%
|
202 006
+70%
|
301 554
+49%
|
486 636
+61%
|
652 610
+34%
|
956 558
+47%
|
2 256 482
+136%
|
4 037 998
+79%
|
|
| Equity | |||||||||||
| Common Stock |
7 011
|
7 011
|
8 482
|
10 682
|
11 045
|
11 045
|
11 045
|
11 045
|
11 988
|
12 629
|
|
| Retained Earnings |
4 569
|
5 831
|
4 912
|
3 762
|
11 058
|
23 234
|
118 454
|
134 456
|
364 413
|
424 859
|
|
| Additional Paid In Capital |
62 444
|
63 769
|
87 805
|
137 431
|
0
|
0
|
0
|
25 731
|
694 782
|
758 523
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 805
|
11 027
|
328
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 952
|
0
|
0
|
|
| Other Equity |
636
|
0
|
0
|
0
|
146 605
|
146 600
|
145 726
|
154 521
|
61 753
|
112 101
|
|
| Total Equity |
74 660
N/A
|
76 612
+3%
|
101 199
+32%
|
144 350
+43%
|
146 592
+2%
|
180 879
+23%
|
275 225
+52%
|
326 606
+19%
|
1 143 963
+250%
|
1 307 784
+14%
|
|
| Total Liabilities & Equity |
175 365
N/A
|
185 490
+6%
|
219 911
+19%
|
346 357
+57%
|
448 146
+29%
|
667 515
+49%
|
927 835
+39%
|
1 283 165
+38%
|
3 400 445
+165%
|
5 345 783
+57%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
18
|
22
|
23
|
23
|
23
|
22
|
125
|
128
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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