038870 — EcoBio Holdings Co Balance Sheet
0.000.00%
- KR₩64bn
- KR₩88bn
- KR₩18bn
Annual balance sheet for EcoBio Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,111 | 19,069 | 10,546 | 403 | 449 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,668 | 20,874 | 30,619 | 33,990 | 11,488 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,576 | 40,870 | 42,716 | 35,141 | 12,134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,830 | 8,567 | 15,773 | 30,496 | 37,592 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76,105 | 96,696 | 95,822 | 109,553 | 119,726 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,236 | 24,280 | 26,336 | 22,851 | 20,890 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,329 | 24,280 | 26,336 | 23,708 | 38,913 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,776 | 72,416 | 69,486 | 85,845 | 80,813 |
Total Liabilities & Shareholders' Equity | 76,105 | 96,696 | 95,822 | 109,553 | 119,726 |
Total Common Shares Outstanding |