Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea
· Delayed Price · Currency is KRW 96,900
+5,400 (5.90%)
At close: Dec 5, 2025
Ecopro Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 563,015 | 954,298 | 1,115,976 | 356,370 | 291,816 | 136,465 | Upgrade
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| Short-Term Investments | 54,043 | 76,214 | 304,474 | 36,374 | 22,450 | 21,345 | Upgrade
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| Trading Asset Securities | 86,447 | - | - | - | 2,000 | 590 | Upgrade
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| Cash & Short-Term Investments | 703,505 | 1,030,512 | 1,420,449 | 392,744 | 316,266 | 158,400 | Upgrade
|
| Cash Growth | -16.16% | -27.45% | 261.67% | 24.18% | 99.66% | 354.50% | Upgrade
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| Accounts Receivable | 530,557 | 248,155 | 813,140 | 952,161 | 285,513 | 98,996 | Upgrade
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| Other Receivables | 20,457 | 17,552 | 32,026 | 228,035 | 511,259 | 7,182 | Upgrade
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| Receivables | 600,812 | 318,346 | 853,828 | 1,180,887 | 797,491 | 106,897 | Upgrade
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| Inventory | 873,919 | 1,130,907 | 1,597,519 | 1,270,355 | 467,392 | 226,881 | Upgrade
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| Prepaid Expenses | - | 104,878 | 38,150 | 100,902 | 33,609 | - | Upgrade
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| Other Current Assets | 178,686 | 69,680 | 67,099 | 217,664 | 4,916 | 23,060 | Upgrade
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| Total Current Assets | 2,356,922 | 2,654,323 | 3,977,046 | 3,162,551 | 1,619,674 | 515,238 | Upgrade
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| Property, Plant & Equipment | 4,522,847 | 4,194,457 | 2,714,144 | 1,633,600 | 1,088,582 | 687,314 | Upgrade
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| Long-Term Investments | 627,472 | 304,358 | 144,591 | 72,731 | 25,391 | 14,664 | Upgrade
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| Goodwill | 185,967 | 185,258 | 185,258 | 185,258 | 377,659 | - | Upgrade
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| Other Intangible Assets | 197,323 | 208,257 | 221,999 | 228,259 | 235,566 | 6,058 | Upgrade
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| Long-Term Deferred Tax Assets | 379,300 | 301,011 | 212,452 | 51,545 | 40,674 | 46,234 | Upgrade
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| Long-Term Deferred Charges | 39,142 | 15,976 | 7,384 | 7,028 | 9,072 | 10,990 | Upgrade
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| Other Long-Term Assets | 5,472 | 7,035 | 3,706 | 4,811 | 3,767 | 2,527 | Upgrade
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| Total Assets | 8,782,379 | 8,138,265 | 7,556,979 | 5,345,783 | 3,400,445 | 1,283,165 | Upgrade
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| Accounts Payable | 184,646 | 256,476 | 669,341 | 705,572 | 111,939 | 63,397 | Upgrade
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| Accrued Expenses | 54,752 | 54,515 | 42,186 | 46,341 | 28,360 | 13,511 | Upgrade
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| Short-Term Debt | 2,203,011 | 1,289,950 | 1,592,949 | 755,669 | 404,439 | 129,041 | Upgrade
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| Current Portion of Long-Term Debt | 105,445 | 330,439 | 204,917 | 309,604 | 129,034 | 60,439 | Upgrade
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| Current Portion of Leases | 3,318 | 2,960 | 2,961 | 1,374 | 1,059 | 942.72 | Upgrade
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| Current Income Taxes Payable | 3,292 | 24,737 | 65,675 | 79,950 | 150,842 | 9,627 | Upgrade
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| Other Current Liabilities | 147,324 | 225,473 | 165,547 | 184,155 | 141,680 | 108,959 | Upgrade
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| Total Current Liabilities | 2,701,789 | 2,184,549 | 2,743,576 | 2,082,665 | 967,353 | 385,918 | Upgrade
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| Long-Term Debt | 1,297,706 | 1,582,768 | 817,907 | 557,378 | 509,028 | 252,682 | Upgrade
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| Long-Term Leases | 3,396 | 5,179 | 4,665 | 2,293 | 1,109 | 1,021 | Upgrade
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| Pension & Post-Retirement Benefits | 48,502 | 39,496 | 33,505 | 29,756 | 33,121 | 22,327 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53,164 | 52,850 | 70,363 | 131,643 | 126,695 | 3,674 | Upgrade
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| Other Long-Term Liabilities | 463,600 | 434,960 | 400,828 | 20,268 | 66,225 | 28,829 | Upgrade
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| Total Liabilities | 4,568,157 | 4,299,802 | 4,070,843 | 2,824,002 | 1,703,531 | 694,451 | Upgrade
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| Common Stock | 13,578 | 13,314 | 13,314 | 12,629 | 11,988 | 11,045 | Upgrade
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| Additional Paid-In Capital | 308,169 | 332,555 | 830,464 | 799,080 | 732,196 | 85,857 | Upgrade
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| Retained Earnings | 775,327 | 748,428 | 457,815 | 424,859 | 364,413 | 134,456 | Upgrade
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| Treasury Stock | -32,898 | -24,367 | -27,228 | -8,370 | -6,043 | -4,952 | Upgrade
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| Comprehensive Income & Other | 538,518 | 535,513 | 395,904 | 79,586 | 41,409 | 100,200 | Upgrade
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| Total Common Equity | 1,602,694 | 1,605,443 | 1,670,269 | 1,307,784 | 1,143,963 | 326,606 | Upgrade
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| Minority Interest | 2,611,528 | 2,233,019 | 1,815,867 | 1,213,996 | 552,951 | 262,108 | Upgrade
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| Shareholders' Equity | 4,214,221 | 3,838,462 | 3,486,136 | 2,521,781 | 1,696,914 | 588,714 | Upgrade
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| Total Liabilities & Equity | 8,782,379 | 8,138,265 | 7,556,979 | 5,345,783 | 3,400,445 | 1,283,165 | Upgrade
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| Total Debt | 3,612,876 | 3,211,295 | 2,623,397 | 1,626,318 | 1,044,669 | 444,127 | Upgrade
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| Net Cash (Debt) | -2,909,371 | -2,180,783 | -1,202,948 | -1,233,574 | -728,403 | -285,726 | Upgrade
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| Net Cash Per Share | -21800.10 | -16272.39 | -8798.41 | -9592.66 | -6620.50 | -2869.44 | Upgrade
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| Filing Date Shares Outstanding | 134.38 | 134.53 | 134.38 | 127.58 | 124.81 | 97.28 | Upgrade
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| Total Common Shares Outstanding | 134.38 | 134.53 | 134.38 | 131.41 | 127.31 | 97.28 | Upgrade
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| Working Capital | -344,867 | 469,775 | 1,233,470 | 1,079,886 | 652,321 | 129,321 | Upgrade
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| Book Value Per Share | 11926.31 | 11933.86 | 12429.54 | 9951.81 | 8985.76 | 3357.23 | Upgrade
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| Tangible Book Value | 1,219,404 | 1,211,928 | 1,263,012 | 894,268 | 530,739 | 320,548 | Upgrade
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| Tangible Book Value Per Share | 9074.09 | 9008.71 | 9398.88 | 6805.08 | 4168.92 | 3294.95 | Upgrade
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| Land | 142,785 | 123,433 | 103,718 | 75,976 | 65,133 | 23,428 | Upgrade
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| Buildings | 769,515 | 730,501 | 626,461 | 379,834 | 319,383 | 201,477 | Upgrade
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| Machinery | 1,507,372 | 1,413,774 | 1,222,336 | 621,876 | 455,280 | 367,073 | Upgrade
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| Construction In Progress | 2,718,199 | 2,402,889 | 1,087,692 | 518,437 | 218,052 | 250,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.