E

Ecopro HN Co Ltd
KOSDAQ:383310

Watchlist Manager
Ecopro HN Co Ltd
KOSDAQ:383310
Watchlist
Price: 32 150 KRW -8.66% Market Closed
Market Cap: 636.6B KRW
Have any thoughts about
Ecopro HN Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ecopro HN Co Ltd

Current Assets 108.9B
Cash & Short-Term Investments 7B
Receivables 86.8B
Other Current Assets 15.1B
Non-Current Assets 119.1B
Long-Term Investments 5B
PP&E 106.7B
Intangibles 2.3B
Other Non-Current Assets 5.2B
Current Liabilities 78.7B
Accounts Payable 2.4B
Accrued Liabilities 1B
Short-Term Debt 44B
Other Current Liabilities 31.2B
Non-Current Liabilities 37.4B
Long-Term Debt 25.3B
Other Non-Current Liabilities 12.2B

Balance Sheet
Ecopro HN Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 443
9 539
22 487
Cash Equivalents
7 443
9 539
22 487
Short-Term Investments
17 500
0
0
Total Receivables
40 703
97 910
108 258
Accounts Receivables
40 344
97 268
106 876
Other Receivables
358
642
1 382
Inventory
17 077
15 691
15 311
Other Current Assets
1 450
2 804
925
Total Current Assets
84 174
125 944
146 981
PP&E Net
34 711
47 344
66 896
PP&E Gross
34 711
47 344
66 896
Accumulated Depreciation
29 816
34 519
39 074
Intangible Assets
1 680
1 852
2 449
Note Receivable
0
0
0
Long-Term Investments
3 792
3 653
4 585
Other Long-Term Assets
4 617
5 297
4 901
Total Assets
128 973
N/A
184 090
+43%
225 813
+23%
Liabilities
Accounts Payable
1 277
4 679
982
Accrued Liabilities
1 089
2 557
2 028
Short-Term Debt
32 500
32 500
45 046
Current Portion of Long-Term Debt
243
357
439
Other Current Liabilities
22 923
48 575
29 769
Total Current Liabilities
58 032
88 669
78 264
Long-Term Debt
185
237
25 426
Other Liabilities
7 996
8 695
11 554
Total Liabilities
66 213
N/A
97 600
+47%
115 244
+18%
Equity
Common Stock
7 652
7 652
7 652
Retained Earnings
11 113
38 419
60 958
Additional Paid In Capital
43 995
43 933
43 933
Treasury Stock
0
3 577
3 209
Other Equity
0
62
1 235
Total Equity
62 760
N/A
86 489
+38%
110 569
+28%
Total Liabilities & Equity
128 973
N/A
184 090
+43%
225 813
+23%
Shares Outstanding
Common Shares Outstanding
16
16
16

See Also

Discover More