Ecopro Co Ltd
KOSDAQ:086520

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Ecopro Co Ltd Logo
Ecopro Co Ltd
KOSDAQ:086520
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Price: 65 300 KRW -4.81% Market Closed
Market Cap: 8.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Ecopro Co Ltd

Current Assets 3T
Cash & Short-Term Investments 918B
Receivables 601.2B
Other Current Assets 1.5T
Non-Current Assets 4.7T
Long-Term Investments 158.2B
PP&E 3.6T
Intangibles 413.7B
Other Non-Current Assets 526.6B
Current Liabilities 2.5T
Accounts Payable 317.4B
Accrued Liabilities 48B
Short-Term Debt 1.7T
Other Current Liabilities 434.3B
Non-Current Liabilities 3.6T
Long-Term Debt 1.3T
Other Non-Current Liabilities 2.3T

Balance Sheet
Ecopro Co Ltd

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Balance Sheet
Currency: KRW
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
122
125
Preferred Shares Outstanding
1
1
0
0
0
0
0
0
0
0

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