247540 — Ecopro BM Co Balance Sheet
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Annual balance sheet for Ecopro BM Co, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 59,234 | 105,198 | 350,363 | 512,657 | 513,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80,612 | 267,503 | 887,347 | 790,427 | 149,176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 304,797 | 739,143 | 2,274,293 | 2,443,492 | 1,377,994 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 439,679 | 641,578 | 1,006,404 | 1,828,883 | 2,798,029 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 798,986 | 1,425,858 | 3,374,166 | 4,361,775 | 4,323,660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 188,979 | 612,882 | 1,547,890 | 2,131,307 | 1,297,208 |
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 | 355,402 | 874,158 | 2,010,723 | 2,990,300 | 2,611,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 443,584 | 551,700 | 1,363,444 | 1,371,475 | 1,711,975 |
Total Liabilities & Shareholders' Equity | 798,986 | 1,425,858 | 3,374,166 | 4,361,775 | 4,323,660 |
Total Common Shares Outstanding |