038110 — ECOPLASTIC Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩169bn
Enterprise Value
KR₩890bn
Revenue
KR₩3tn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8,409	26,415	63,178	70,005	55,954
Net Total Accounts Receivable
Net Total Receivables	177,277	222,343	214,564	223,137	299,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306,511	375,748	427,490	506,510	617,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342,005	397,688	520,634	751,027	1,019,003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	683,487	810,931	988,358	1,307,175	1,696,949
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	460,081	525,378	533,776	784,552	938,749
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	554,423	655,939	771,682	1,078,900	1,337,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129,064	154,992	216,676	228,275	359,728
Total Liabilities & Shareholders' Equity	683,487	810,931	988,358	1,307,175	1,696,949
Total Common Shares Outstanding