Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea
· Delayed Price · Currency is KRW 159,900
-1,600 (-0.99%)
Apr 29, 2026, 3:30 PM KST
Ecopro 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 | 1,186,767 | 954,298 | 1,115,976 | 356,370 | 291,816 | Upgrade
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| Short-Term Investments | 383,724 | 76,214 | 304,474 | 36,374 | 22,450 | Upgrade
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| Trading Asset Securities | 4,375 | - | - | - | 2,000 | Upgrade
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| Cash & Short-Term Investments | 1,574,866 | 1,030,512 | 1,420,449 | 392,744 | 316,266 | Upgrade
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| Cash Growth | 52.82% | -27.45% | 261.67% | 24.18% | 99.66% | Upgrade
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| Accounts Receivable | 248,000 | 248,155 | 813,140 | 952,161 | 285,513 | Upgrade
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| Other Receivables | 60,883 | 17,552 | 32,026 | 228,035 | 511,259 | Upgrade
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| Receivables | 400,965 | 318,346 | 853,828 | 1,180,887 | 797,491 | Upgrade
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| Inventory | 919,167 | 1,130,907 | 1,597,519 | 1,270,355 | 467,392 | Upgrade
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| Prepaid Expenses | - | - | 38,150 | 100,902 | 33,609 | Upgrade
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| Other Current Assets | 164,142 | 174,559 | 67,099 | 217,664 | 4,916 | Upgrade
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| Total Current Assets | 3,059,141 | 2,654,323 | 3,977,046 | 3,162,551 | 1,619,674 | Upgrade
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| Property, Plant & Equipment | 4,798,069 | 4,194,457 | 2,714,144 | 1,633,600 | 1,088,582 | Upgrade
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| Long-Term Investments | 615,461 | 304,358 | 144,591 | 72,731 | 25,391 | Upgrade
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| Goodwill | 185,967 | 185,258 | 185,258 | 185,258 | 377,659 | Upgrade
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| Other Intangible Assets | 193,841 | 208,257 | 221,999 | 228,259 | 235,566 | Upgrade
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| Long-Term Deferred Tax Assets | 390,511 | 301,011 | 212,452 | 51,545 | 40,674 | Upgrade
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| Long-Term Deferred Charges | 51,600 | 15,976 | 7,384 | 7,028 | 9,072 | Upgrade
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| Other Long-Term Assets | 8,573 | 7,035 | 3,706 | 4,811 | 3,767 | Upgrade
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| Total Assets | 9,778,715 | 8,138,265 | 7,556,979 | 5,345,783 | 3,400,445 | Upgrade
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| Accounts Payable | 267,037 | 256,476 | 669,341 | 705,572 | 111,939 | Upgrade
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| Accrued Expenses | 63,922 | 54,515 | 42,186 | 46,341 | 28,360 | Upgrade
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| Short-Term Debt | 1,485,480 | 1,289,950 | 1,592,949 | 755,669 | 404,439 | Upgrade
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| Current Portion of Long-Term Debt | 795,093 | 330,439 | 204,917 | 309,604 | 129,034 | Upgrade
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| Current Portion of Leases | 3,204 | 2,960 | 2,961 | 1,374 | 1,059 | Upgrade
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| Current Income Taxes Payable | 201,265 | 24,737 | 65,675 | 79,950 | 150,842 | Upgrade
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| Other Current Liabilities | 240,039 | 225,473 | 165,547 | 184,155 | 141,680 | Upgrade
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| Total Current Liabilities | 3,056,040 | 2,184,549 | 2,743,576 | 2,082,665 | 967,353 | Upgrade
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| Long-Term Debt | 1,483,923 | 1,582,768 | 817,907 | 557,378 | 509,028 | Upgrade
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| Long-Term Leases | 2,965 | 5,179 | 4,665 | 2,293 | 1,109 | Upgrade
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| Pension & Post-Retirement Benefits | 26,495 | 40,096 | 33,505 | 29,756 | 33,121 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72,636 | 52,850 | 70,363 | 131,643 | 126,695 | Upgrade
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| Other Long-Term Liabilities | 649,340 | 434,360 | 400,828 | 20,268 | 66,225 | Upgrade
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| Total Liabilities | 5,291,398 | 4,299,802 | 4,070,843 | 2,824,002 | 1,703,531 | Upgrade
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| Common Stock | 13,578 | 13,314 | 13,314 | 12,629 | 11,988 | Upgrade
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| Additional Paid-In Capital | 351,741 | 332,555 | 830,464 | 799,080 | 732,196 | Upgrade
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| Retained Earnings | 587,622 | 748,428 | 457,815 | 424,859 | 364,413 | Upgrade
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| Treasury Stock | -15,752 | -24,367 | -27,228 | -8,370 | -6,043 | Upgrade
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| Comprehensive Income & Other | 1,028,381 | 535,513 | 395,904 | 79,586 | 41,409 | Upgrade
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| Total Common Equity | 1,965,569 | 1,605,443 | 1,670,269 | 1,307,784 | 1,143,963 | Upgrade
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| Minority Interest | 2,521,747 | 2,233,019 | 1,815,867 | 1,213,996 | 552,951 | Upgrade
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| Shareholders' Equity | 4,487,316 | 3,838,462 | 3,486,136 | 2,521,781 | 1,696,914 | Upgrade
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| Total Liabilities & Equity | 9,778,715 | 8,138,265 | 7,556,979 | 5,345,783 | 3,400,445 | Upgrade
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| Total Debt | 3,770,664 | 3,211,295 | 2,623,397 | 1,626,318 | 1,044,669 | Upgrade
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| Net Cash (Debt) | -2,195,798 | -2,180,783 | -1,202,948 | -1,233,574 | -728,403 | Upgrade
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| Net Cash Per Share | -16396.59 | -16272.39 | -8798.41 | -9592.66 | -6620.50 | Upgrade
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| Filing Date Shares Outstanding | 134.97 | 131.89 | 134.38 | 127.58 | 124.81 | Upgrade
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| Total Common Shares Outstanding | 134.97 | 134.53 | 134.38 | 131.41 | 127.31 | Upgrade
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| Working Capital | 3,102 | 469,775 | 1,233,470 | 1,079,886 | 652,321 | Upgrade
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| Book Value Per Share | 14563.26 | 11933.86 | 12429.54 | 9951.81 | 8985.76 | Upgrade
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| Tangible Book Value | 1,585,761 | 1,211,928 | 1,263,012 | 894,268 | 530,739 | Upgrade
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| Tangible Book Value Per Share | 11749.19 | 9008.71 | 9398.88 | 6805.08 | 4168.92 | Upgrade
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| Land | 181,025 | 123,433 | 103,718 | 75,976 | 65,133 | Upgrade
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| Buildings | 817,247 | 730,501 | 626,461 | 379,834 | 319,383 | Upgrade
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| Machinery | 1,537,781 | 1,413,774 | 1,222,336 | 621,876 | 455,280 | Upgrade
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| Construction In Progress | 2,849,664 | 2,402,889 | 1,087,692 | 518,437 | 218,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.