450080 — EcoPro Materials Co Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

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

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4,834	193	918	377,351	88,662
Net Total Accounts Receivable
Net Total Receivables	11,361	33,516	77,436	102,634	77,676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,266	130,243	265,125	576,305	426,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145,178	232,174	354,559	431,642	768,618
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234,319	372,584	634,913	1,104,235	1,290,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,495	158,726	249,085	267,426	428,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	160,041	304,283	320,613	305,138	552,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	74,278	68,301	314,301	799,097	737,605
Total Liabilities & Shareholders' Equity	234,319	372,584	634,913	1,104,235	1,290,237
Total Common Shares Outstanding