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.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 105,198 | 350,363 | 512,657 | 513,400 | 517,459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 267,503 | 887,347 | 790,427 | 149,176 | 167,170 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 739,143 | 2,274,293 | 2,443,492 | 1,377,994 | 1,390,244 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 641,578 | 1,006,404 | 1,828,883 | 2,798,029 | 3,156,791 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,425,858 | 3,374,166 | 4,361,775 | 4,323,660 | 4,882,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 612,882 | 1,547,890 | 2,131,307 | 1,297,208 | 1,922,081 |
| 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 | 874,158 | 2,010,723 | 2,990,300 | 2,611,685 | 3,153,249 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 551,700 | 1,363,444 | 1,371,475 | 1,711,975 | 1,728,774 |
| Total Liabilities & Shareholders' Equity | 1,425,858 | 3,374,166 | 4,361,775 | 4,323,660 | 4,882,022 |
| Total Common Shares Outstanding |