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EcoPro Materials Co Ltd
KRX:450080

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EcoPro Materials Co Ltd
KRX:450080
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Price: 71 300 KRW 1.13% Market Closed
Market Cap: 4.9T KRW
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Balance Sheet

Balance Sheet Decomposition
EcoPro Materials Co Ltd

Current Assets 379.8B
Cash & Short-Term Investments 50.7B
Receivables 83.6B
Other Current Assets 245.5B
Non-Current Assets 740.1B
Long-Term Investments 3.7B
PP&E 658.2B
Intangibles 7.2B
Other Non-Current Assets 71B
Current Liabilities 362.1B
Accounts Payable 5.5B
Accrued Liabilities 1.5B
Short-Term Debt 276B
Other Current Liabilities 79.2B
Non-Current Liabilities 28.7B
Long-Term Debt 18B
Other Non-Current Liabilities 10.7B

Balance Sheet
EcoPro Materials Co Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 141
193
919
377 351
Cash
0
1
3
4
Cash Equivalents
4 141
192
916
377 347
Short-Term Investments
693
0
0
0
Total Receivables
11 361
33 516
77 436
102 634
Accounts Receivables
11 361
33 319
74 602
94 902
Other Receivables
0
197
2 834
7 732
Inventory
52 067
87 963
173 926
95 479
Other Current Assets
13 005
8 571
12 845
841
Total Current Assets
81 266
130 243
265 125
576 305
PP&E Net
145 178
232 174
354 559
431 642
PP&E Gross
0
232 174
354 559
431 642
Accumulated Depreciation
0
29 620
51 202
84 606
Intangible Assets
538
572
1 018
4 585
Long-Term Investments
724
225
37
2 839
Other Long-Term Assets
6 614
9 370
14 173
88 864
Total Assets
234 319
N/A
372 584
+59%
634 913
+70%
1 104 235
+74%
Liabilities
Accounts Payable
3 749
5 102
14 076
13 810
Accrued Liabilities
0
532
1 091
3 253
Short-Term Debt
0
86 939
175 980
180 000
Current Portion of Long-Term Debt
27 039
34 706
18 543
42 079
Other Current Liabilities
23 706
31 446
39 395
28 284
Total Current Liabilities
54 495
158 726
249 085
267 426
Long-Term Debt
84 861
89 773
66 635
30 834
Other Liabilities
20 686
55 784
4 893
6 877
Total Liabilities
160 041
N/A
304 283
+90%
320 613
+5%
305 138
-5%
Equity
Common Stock
18 140
19 515
28 951
35 121
Retained Earnings
14 863
8 316
7 437
11 114
Additional Paid In Capital
41 219
56 337
276 448
688 550
Other Equity
55
764
1 464
64 313
Total Equity
74 278
N/A
68 301
-8%
314 301
+360%
799 097
+154%
Total Liabilities & Equity
234 319
N/A
372 584
+59%
634 913
+70%
1 104 235
+74%
Shares Outstanding
Common Shares Outstanding
68
68
68
69

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