EcoPro BM Co Ltd
KOSDAQ:247540

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EcoPro BM Co Ltd Logo
EcoPro BM Co Ltd
KOSDAQ:247540
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Price: 115 200 KRW 0.96% Market Closed
Market Cap: 11.3T KRW
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Balance Sheet

Balance Sheet Decomposition
EcoPro BM Co Ltd

Current Assets 1.5T
Cash & Short-Term Investments 492.5B
Receivables 245.5B
Other Current Assets 749.1B
Non-Current Assets 2.7T
Long-Term Investments 16.3B
PP&E 2.5T
Intangibles 12.9B
Other Non-Current Assets 105.6B
Current Liabilities 1.6T
Accounts Payable 225.4B
Accrued Liabilities 33.1B
Short-Term Debt 1.1T
Other Current Liabilities 241B
Non-Current Liabilities 1.3T
Long-Term Debt 1T
Other Non-Current Liabilities 292.8B

Balance Sheet
EcoPro BM Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 764
13 791
9 553
20 106
59 234
104 648
320 363
Cash
18
20
3
9
0
0
0
Cash Equivalents
5 746
13 771
9 550
20 097
59 234
104 648
320 363
Short-Term Investments
0
300
100
0
0
550
30 000
Total Receivables
29 332
40 061
61 189
65 488
80 612
267 503
887 347
Accounts Receivables
25 039
35 299
49 272
56 895
79 210
247 411
877 642
Other Receivables
4 293
4 762
11 917
8 593
1 402
20 092
9 705
Inventory
47 626
63 007
138 721
158 863
156 816
339 396
856 392
Other Current Assets
386
623
2 051
1 050
8 134
27 047
180 191
Total Current Assets
83 107
117 783
211 613
245 507
304 797
739 143
2 274 293
PP&E Net
127 452
159 311
233 122
379 108
439 679
641 578
1 006 404
PP&E Gross
127 452
159 311
233 122
379 108
439 679
641 578
1 006 404
Accumulated Depreciation
58 517
69 617
90 148
110 800
144 240
176 518
238 269
Intangible Assets
15 464
15 009
13 966
14 140
13 310
12 070
13 428
Long-Term Investments
0
0
0
0
360
976
50 229
Other Long-Term Assets
3 221
4 188
5 751
11 601
40 841
32 089
29 812
Total Assets
229 244
N/A
296 291
+29%
464 452
+57%
650 357
+40%
798 986
+23%
1 425 858
+78%
3 374 166
+137%
Liabilities
Accounts Payable
9 992
14 625
58 775
25 389
68 731
142 291
736 135
Accrued Liabilities
813
5 298
9 745
10 807
10 541
23 407
38 437
Short-Term Debt
48 874
65 351
80 165
55 738
60 041
265 000
377 759
Current Portion of Long-Term Debt
7 240
31 317
18 381
17 321
9 607
92 728
255 054
Other Current Liabilities
16 615
11 768
39 066
28 621
40 058
89 457
140 505
Total Current Liabilities
83 535
128 360
206 132
137 876
188 979
612 882
1 547 890
Long-Term Debt
44 468
50 195
91 347
133 657
127 370
195 448
315 315
Minority Interest
0
0
0
0
23 733
44 446
124 771
Other Liabilities
1 891
2 504
6 428
8 616
15 320
21 382
22 746
Total Liabilities
129 893
N/A
181 058
+39%
303 907
+68%
280 150
-8%
355 402
+27%
874 158
+146%
2 010 723
+130%
Equity
Common Stock
7 750
7 750
8 125
10 278
10 518
11 460
48 941
Retained Earnings
6 702
21 518
55 697
92 997
135 690
224 003
432 244
Additional Paid In Capital
84 899
85 487
95 608
271 000
274 503
292 925
877 453
Unrealized Security Profit/Loss
0
0
0
0
0
0
5 022
Treasury Stock
0
0
0
4 924
4 850
4 775
15 451
Other Equity
0
478
1 115
856
27 724
28 087
25 280
Total Equity
99 351
N/A
115 233
+16%
160 545
+39%
370 207
+131%
443 584
+20%
551 700
+24%
1 363 444
+147%
Total Liabilities & Equity
229 244
N/A
296 291
+29%
464 452
+57%
650 357
+40%
798 986
+23%
1 425 858
+78%
3 374 166
+137%
Shares Outstanding
Common Shares Outstanding
16
16
16
20
21
93
98

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