101360 — Eco&Dream Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Market Cap
KR₩396bn
Enterprise Value
KR₩424bn
Revenue
KR₩51bn

Annual balance sheet for Eco&Dream Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	6,023	37,674	45,229	35,519	13,969
Net Total Accounts Receivable
Net Total Receivables	5,093	4,490	4,909	6,341	7,570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,284	57,472	76,933	69,584	55,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,107	10,781	36,582	57,679	89,148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,145	73,488	120,195	139,449	154,242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,529	9,626	14,472	31,381	17,624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,658	12,332	48,853	60,186	53,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	10,486	61,157	71,342	79,263	100,585
Total Liabilities & Shareholders' Equity	38,145	73,488	120,195	139,449	154,242
Total Common Shares Outstanding
Total Preferred Shares Outstanding