038110 — ECOPLASTIC Balance Sheet
0.000.00%
- KR₩133bn
- KR₩726bn
- KR₩2tn
Annual balance sheet for ECOPLASTIC, 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 | 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 | 10,500 | 8,409 | 26,415 | 63,178 | 70,005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125,214 | 177,277 | 222,343 | 214,564 | 223,137 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 229,279 | 306,511 | 375,748 | 427,490 | 506,510 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 360,136 | 342,005 | 397,688 | 520,634 | 751,027 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 631,312 | 683,487 | 810,931 | 988,358 | 1,307,175 |
| 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 | 451,696 | 460,081 | 525,378 | 533,776 | 784,552 |
| 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 | 528,944 | 554,423 | 655,939 | 771,682 | 1,078,900 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 102,369 | 129,064 | 154,992 | 216,676 | 228,275 |
| Total Liabilities & Shareholders' Equity | 631,312 | 683,487 | 810,931 | 988,358 | 1,307,175 |
| Total Common Shares Outstanding |