101360 — Eco&Dream Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩453bn
Enterprise Value
KR₩595bn
Revenue
KR₩105bn

Annual balance sheet for Eco&Dream 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	ARS	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	37,674	45,229	35,519	13,969	17,198
Net Total Accounts Receivable
Net Total Receivables	4,490	4,909	6,341	7,570	21,514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,472	76,933	69,584	55,517	78,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,781	36,582	57,679	89,148	305,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,488	120,195	139,449	154,242	405,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,626	14,472	31,381	17,624	86,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,332	48,853	60,186	53,657	184,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	61,157	71,342	79,263	100,585	221,420
Total Liabilities & Shareholders' Equity	73,488	120,195	139,449	154,242	405,771
Total Common Shares Outstanding