Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea
· Delayed Price · Currency is KRW 905.00
-12.00 (-1.31%)
At close: Dec 5, 2025
Eco Volt 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 | 69,379 | 58,867 | 45,606 | 74,810 | 67,127 | 158,036 | Upgrade
|
| Short-Term Investments | 549.55 | 98.61 | 8,444 | 231.89 | 5,042 | 383.62 | Upgrade
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| Trading Asset Securities | 8,128 | 11,442 | 12,434 | 10,132 | 21,828 | 29,842 | Upgrade
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| Cash & Short-Term Investments | 78,057 | 70,407 | 66,484 | 85,174 | 93,997 | 188,262 | Upgrade
|
| Cash Growth | 32.22% | 5.90% | -21.94% | -9.39% | -50.07% | 154.99% | Upgrade
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| Accounts Receivable | 41,073 | 45,976 | 47,806 | 28,711 | 33,582 | 19,368 | Upgrade
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| Other Receivables | 3,259 | 3,739 | 2,914 | 1,635 | 4,340 | 1,812 | Upgrade
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| Receivables | 46,333 | 49,714 | 53,299 | 34,646 | 40,622 | 23,839 | Upgrade
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| Inventory | 35,111 | 46,726 | 42,473 | 35,840 | 27,606 | 11,423 | Upgrade
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| Prepaid Expenses | 162.74 | 119.74 | 919 | 1,169 | 424.99 | 218.79 | Upgrade
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| Other Current Assets | 2,766 | 6,533 | 2,612 | 4,473 | 2,586 | 1,951 | Upgrade
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| Total Current Assets | 162,429 | 173,500 | 165,786 | 161,302 | 165,236 | 225,695 | Upgrade
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| Property, Plant & Equipment | 17,001 | 41,355 | 39,061 | 54,266 | 62,719 | 58,309 | Upgrade
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| Long-Term Investments | 77,618 | 90,247 | 114,432 | 81,134 | 141,736 | 123,976 | Upgrade
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| Goodwill | 883.71 | 883.71 | 883.71 | - | - | 15,863 | Upgrade
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| Other Intangible Assets | 1,488 | 1,772 | 1,658 | 731.73 | 3,022 | 4,312 | Upgrade
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| Long-Term Deferred Tax Assets | 3,114 | 3,140 | 2,272 | 1,756 | 1,126 | 956.71 | Upgrade
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| Other Long-Term Assets | 308.89 | 1,313 | 7,736 | 2,067 | 9,771 | 10,872 | Upgrade
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| Total Assets | 262,843 | 312,210 | 334,408 | 301,257 | 383,610 | 439,984 | Upgrade
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| Accounts Payable | 28,402 | 43,073 | 38,666 | 17,579 | 22,949 | 9,721 | Upgrade
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| Accrued Expenses | 599.38 | 665.83 | 1,010 | 851.86 | 1,033 | 599.49 | Upgrade
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| Short-Term Debt | - | 5,306 | 14,604 | 32,231 | 39,971 | 28,750 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 2,000 | 2,400 | 2,400 | 5,000 | 61.05 | Upgrade
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| Current Portion of Leases | 1,029 | 1,134 | 547.97 | 427.27 | 509.76 | 622.12 | Upgrade
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| Current Income Taxes Payable | 7.14 | 1,394 | 83.97 | 639.68 | 177.9 | 2,816 | Upgrade
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| Other Current Liabilities | 4,390 | 5,499 | 6,536 | 7,529 | 9,414 | 12,231 | Upgrade
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| Total Current Liabilities | 36,428 | 59,073 | 63,848 | 61,658 | 79,055 | 54,800 | Upgrade
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| Long-Term Debt | 500 | - | - | 400 | 1,000 | 24,506 | Upgrade
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| Long-Term Leases | 451.27 | 620.27 | 1,232 | 184.92 | 378.88 | 604.84 | Upgrade
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| Pension & Post-Retirement Benefits | 52.09 | 16 | 491.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.55 | 163.61 | 172.92 | 1,238 | 1,238 | 490.75 | Upgrade
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| Other Long-Term Liabilities | 127.84 | 804.88 | 789.58 | 1,107 | 614.23 | 1,250 | Upgrade
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| Total Liabilities | 37,715 | 60,678 | 66,534 | 64,589 | 82,286 | 81,653 | Upgrade
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| Common Stock | 70,785 | 70,785 | 65,785 | 56,704 | 56,704 | 52,229 | Upgrade
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| Additional Paid-In Capital | 145,592 | 145,592 | 195,620 | 188,508 | 188,513 | 162,719 | Upgrade
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| Retained Earnings | 6,731 | 18,545 | -10,337 | -26,074 | 52,264 | 82,459 | Upgrade
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| Treasury Stock | -4,952 | - | - | - | -4,715 | -4,715 | Upgrade
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| Comprehensive Income & Other | -4,874 | 3,190 | 622.38 | 1,724 | -7,088 | -3,940 | Upgrade
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| Total Common Equity | 213,282 | 238,112 | 251,689 | 220,862 | 285,679 | 288,752 | Upgrade
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| Minority Interest | 11,846 | 13,421 | 13,798 | 13,533 | 13,480 | 65,663 | Upgrade
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| Shareholders' Equity | 225,128 | 251,533 | 267,874 | 236,669 | 301,324 | 358,332 | Upgrade
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| Total Liabilities & Equity | 262,843 | 312,210 | 334,408 | 301,257 | 383,610 | 439,984 | Upgrade
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| Total Debt | 3,980 | 9,061 | 18,784 | 35,643 | 46,860 | 54,545 | Upgrade
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| Net Cash (Debt) | 74,077 | 61,346 | 47,700 | 49,530 | 47,137 | 133,717 | Upgrade
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| Net Cash Growth | 47.78% | 28.61% | -3.70% | 5.08% | -64.75% | 520.48% | Upgrade
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| Net Cash Per Share | 1150.56 | 908.31 | 793.83 | 888.52 | 867.99 | 2577.48 | Upgrade
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| Filing Date Shares Outstanding | 62.8 | 67.73 | 62.73 | 53.65 | 279.77 | 51.48 | Upgrade
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| Total Common Shares Outstanding | 62.8 | 67.73 | 62.73 | 53.65 | 55.95 | 51.88 | Upgrade
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| Working Capital | 126,002 | 114,427 | 101,938 | 99,644 | 86,181 | 170,894 | Upgrade
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| Book Value Per Share | 3396.22 | 3515.59 | 4012.24 | 4116.74 | 5105.60 | 5565.85 | Upgrade
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| Tangible Book Value | 210,910 | 235,457 | 249,148 | 220,130 | 282,657 | 268,577 | Upgrade
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| Tangible Book Value Per Share | 3358.45 | 3476.38 | 3971.73 | 4103.10 | 5051.60 | 5176.97 | Upgrade
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| Land | 4,785 | 4,785 | 7,572 | 12,904 | 14,287 | 10,200 | Upgrade
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| Buildings | 3,969 | 16,606 | 16,388 | 21,579 | 27,731 | 28,805 | Upgrade
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| Machinery | 6,412 | 11,342 | 8,382 | 10,978 | 13,254 | 16,516 | Upgrade
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| Construction In Progress | - | 4,369 | 1,966 | 815.54 | 1,612 | 50.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.