086520 — ECOPRO Co Balance Sheet
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Annual balance sheet for ECOPRO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 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 | 829,711 | 391,370 | 1,418,236 | 993,216 | 1,550,882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285,554 | 1,239,079 | 917,293 | 372,573 | 471,042 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,619,674 | 3,162,551 | 3,977,046 | 2,654,323 | 3,059,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,088,582 | 1,633,600 | 2,714,144 | 4,194,457 | 4,798,069 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,400,445 | 5,345,783 | 7,556,979 | 8,138,265 | 9,778,715 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 967,353 | 2,082,665 | 2,743,576 | 2,184,549 | 3,056,040 |
| 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 | 2,256,482 | 4,037,998 | 5,886,710 | 6,532,822 | 7,813,145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,143,963 | 1,307,784 | 1,670,269 | 1,605,443 | 1,965,569 |
| Total Liabilities & Shareholders' Equity | 3,400,445 | 5,345,783 | 7,556,979 | 8,138,265 | 9,778,715 |
| Total Common Shares Outstanding |