450080 — EcoPro Materials Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩5tn
Enterprise Value
KR₩6tn
Revenue
KR₩393bn

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	193	918	377,351	88,662	45,038
Net Total Accounts Receivable
Net Total Receivables	33,516	77,436	102,634	77,676	51,052
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130,243	265,125	576,305	426,946	254,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232,174	354,559	431,642	768,618	991,498
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	372,584	634,913	1,104,235	1,290,237	1,729,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158,726	249,085	267,426	428,985	340,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	304,283	320,613	305,138	552,631	584,415
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	68,301	314,301	799,097	737,605	1,144,680
Total Liabilities & Shareholders' Equity	372,584	634,913	1,104,235	1,290,237	1,729,095
Total Common Shares Outstanding