Ecoplastic Corporation (KOSDAQ:038110)
South Korea
· Delayed Price · Currency is KRW 3,740.00
+80.00 (2.19%)
At close: Apr 29, 2026
Ecoplastic Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,713 | 69,640 | 63,124 | 26,044 | 8,206 | Upgrade
|
| Short-Term Investments | 701.17 | 2,400 | 3,357 | 210 | 200 | Upgrade
|
| Trading Asset Securities | - | 165.53 | 163.2 | 160.9 | 3 | Upgrade
|
| Cash & Short-Term Investments | 61,414 | 72,205 | 66,645 | 26,415 | 8,409 | Upgrade
|
| Cash Growth | -14.94% | 8.34% | 152.30% | 214.14% | -19.92% | Upgrade
|
| Accounts Receivable | 241,920 | 203,689 | 185,986 | 200,492 | 164,740 | Upgrade
|
| Other Receivables | 8,387 | 11,501 | 17,302 | 16,489 | 6,602 | Upgrade
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| Receivables | 299,573 | 219,826 | 214,564 | 222,343 | 176,966 | Upgrade
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| Inventory | 186,339 | 162,137 | 107,275 | 93,029 | 85,475 | Upgrade
|
| Prepaid Expenses | 25,381 | 16,467 | 11,311 | 11,219 | 3,953 | Upgrade
|
| Other Current Assets | 45,109 | 35,875 | 27,696 | 22,741 | 20,267 | Upgrade
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| Total Current Assets | 617,818 | 506,510 | 427,490 | 375,748 | 295,070 | Upgrade
|
| Property, Plant & Equipment | 1,019,003 | 751,027 | 520,634 | 397,688 | 342,005 | Upgrade
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| Long-Term Investments | 7,684 | 6,798 | 5,808 | 6,379 | 6,263 | Upgrade
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| Goodwill | 6,770 | 6,770 | 6,770 | 5,667 | - | Upgrade
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| Other Intangible Assets | 12,591 | 10,495 | 8,654 | 6,796 | 4,946 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 8,403 | 10,759 | 5,137 | 6,092 | 6,681 | Upgrade
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| Long-Term Deferred Charges | 4,910 | 3,235 | 3,784 | 3,262 | 4,335 | Upgrade
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| Other Long-Term Assets | 12,849 | 11,176 | 9,685 | 8,726 | 21,097 | Upgrade
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| Total Assets | 1,696,949 | 1,307,175 | 988,358 | 810,931 | 683,487 | Upgrade
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| Accounts Payable | 351,779 | 299,383 | 256,116 | 297,286 | 226,834 | Upgrade
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| Accrued Expenses | 13,099 | 11,365 | 9,097 | 8,075 | 8,658 | Upgrade
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| Short-Term Debt | 364,536 | 289,383 | 138,113 | 100,519 | 134,332 | Upgrade
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| Current Portion of Long-Term Debt | 110,830 | 66,084 | 54,644 | 46,796 | 36,218 | Upgrade
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| Current Portion of Leases | 6,850 | 3,111 | 2,826 | 1,901 | 1,384 | Upgrade
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| Current Income Taxes Payable | 1,526 | 8,104 | 7,455 | 3,924 | 4,057 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 200 | Upgrade
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| Other Current Liabilities | 90,129 | 107,123 | 65,525 | 66,876 | 48,398 | Upgrade
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| Total Current Liabilities | 938,749 | 784,552 | 533,776 | 525,378 | 460,081 | Upgrade
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| Long-Term Debt | 274,901 | 212,717 | 166,220 | 73,598 | 35,273 | Upgrade
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| Long-Term Leases | 20,358 | 10,961 | 11,766 | 2,100 | 1,668 | Upgrade
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| Pension & Post-Retirement Benefits | 42,807 | 41,261 | 37,591 | 34,099 | 41,754 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,014 | 16,382 | 11,356 | 9,950 | 5,198 | Upgrade
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| Other Long-Term Liabilities | 18,392 | 13,028 | 9,821 | 9,302 | 10,449 | Upgrade
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| Total Liabilities | 1,337,221 | 1,078,900 | 770,530 | 654,427 | 554,423 | Upgrade
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| Common Stock | 20,585 | 20,585 | 20,585 | 17,085 | 17,085 | Upgrade
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| Additional Paid-In Capital | 55,589 | 54,738 | 55,323 | 34,690 | 34,690 | Upgrade
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| Retained Earnings | 133,333 | 135,468 | 128,581 | 91,384 | 64,128 | Upgrade
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| Treasury Stock | - | -1,842 | -1,842 | -1,842 | -996.56 | Upgrade
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| Comprehensive Income & Other | 150,221 | 19,326 | 14,029 | 13,675 | 14,158 | Upgrade
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| Total Common Equity | 359,728 | 228,275 | 216,676 | 154,992 | 129,064 | Upgrade
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| Minority Interest | 0 | 0 | 1,152 | 1,511 | 0 | Upgrade
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| Shareholders' Equity | 359,728 | 228,275 | 217,829 | 156,503 | 129,064 | Upgrade
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| Total Liabilities & Equity | 1,696,949 | 1,307,175 | 988,358 | 810,931 | 683,487 | Upgrade
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| Total Debt | 777,474 | 582,255 | 373,570 | 224,914 | 208,876 | Upgrade
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| Net Cash (Debt) | -716,060 | -510,050 | -306,925 | -198,499 | -200,467 | Upgrade
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| Net Cash Per Share | -17983.02 | -12712.40 | -9000.92 | -5971.93 | -7784.33 | Upgrade
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| Filing Date Shares Outstanding | 38.74 | 40.18 | 40.18 | 33.18 | 33.51 | Upgrade
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| Total Common Shares Outstanding | 38.74 | 40.18 | 40.18 | 33.18 | 33.51 | Upgrade
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| Working Capital | -320,931 | -278,042 | -106,286 | -149,630 | -165,010 | Upgrade
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| Book Value Per Share | 9286.08 | 5681.48 | 5392.81 | 4671.42 | 3851.80 | Upgrade
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| Tangible Book Value | 340,367 | 211,010 | 201,253 | 142,529 | 124,119 | Upgrade
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| Tangible Book Value Per Share | 8786.29 | 5251.77 | 5008.94 | 4295.81 | 3704.21 | Upgrade
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| Land | 292,609 | 120,521 | 130,315 | 112,770 | 97,767 | Upgrade
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| Buildings | 335,245 | 129,963 | 128,739 | 94,217 | 87,324 | Upgrade
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| Machinery | 804,856 | 688,423 | 624,257 | 562,105 | 539,493 | Upgrade
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| Construction In Progress | 84,596 | 305,263 | 82,732 | 56,008 | 14,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.