Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea
· Delayed Price · Currency is KRW 801.00
-4.00 (-0.50%)
At close: Apr 16, 2026
Eco Volt 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 | 71,485 | 58,867 | 45,606 | 74,810 | 67,127 | Upgrade
|
| Short-Term Investments | 522.7 | 98.61 | 8,444 | 231.89 | 5,042 | Upgrade
|
| Trading Asset Securities | 6,128 | 11,442 | 12,434 | 10,132 | 21,828 | Upgrade
|
| Cash & Short-Term Investments | 78,136 | 70,407 | 66,484 | 85,174 | 93,997 | Upgrade
|
| Cash Growth | 10.98% | 5.90% | -21.94% | -9.39% | -50.07% | Upgrade
|
| Accounts Receivable | 49,565 | 45,976 | 47,806 | 28,711 | 33,582 | Upgrade
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| Other Receivables | 1,032 | 3,739 | 2,914 | 1,635 | 4,340 | Upgrade
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| Receivables | 50,897 | 49,714 | 53,299 | 34,646 | 40,622 | Upgrade
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| Inventory | 21,238 | 46,726 | 42,473 | 35,840 | 27,606 | Upgrade
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| Prepaid Expenses | 80.03 | 119.74 | 919 | 1,169 | 424.99 | Upgrade
|
| Other Current Assets | 15,635 | 6,533 | 2,612 | 4,473 | 2,586 | Upgrade
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| Total Current Assets | 165,987 | 173,500 | 165,786 | 161,302 | 165,236 | Upgrade
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| Property, Plant & Equipment | 4,160 | 41,355 | 39,061 | 54,266 | 62,719 | Upgrade
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| Long-Term Investments | 77,348 | 90,247 | 114,432 | 81,134 | 141,736 | Upgrade
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| Goodwill | 883.71 | 883.71 | 883.71 | - | - | Upgrade
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| Other Intangible Assets | 1,399 | 1,772 | 1,658 | 731.73 | 3,022 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,140 | 2,272 | 1,756 | 1,126 | Upgrade
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| Other Long-Term Assets | 4,065 | 1,313 | 7,736 | 2,067 | 9,771 | Upgrade
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| Total Assets | 253,843 | 312,210 | 334,408 | 301,257 | 383,610 | Upgrade
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| Accounts Payable | 25,123 | 43,073 | 38,666 | 17,579 | 22,949 | Upgrade
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| Accrued Expenses | 335.35 | 665.83 | 1,010 | 851.86 | 1,033 | Upgrade
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| Short-Term Debt | - | 5,306 | 14,604 | 32,231 | 39,971 | Upgrade
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| Current Portion of Long-Term Debt | 181.84 | 2,000 | 2,400 | 2,400 | 5,000 | Upgrade
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| Current Portion of Leases | 728.88 | 1,134 | 547.97 | 427.27 | 509.76 | Upgrade
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| Current Income Taxes Payable | - | 1,394 | 83.97 | 639.68 | 177.9 | Upgrade
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| Other Current Liabilities | 9,965 | 5,499 | 6,536 | 7,529 | 9,414 | Upgrade
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| Total Current Liabilities | 36,334 | 59,073 | 63,848 | 61,658 | 79,055 | Upgrade
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| Long-Term Debt | 303 | - | - | 400 | 1,000 | Upgrade
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| Long-Term Leases | 318.58 | 620.27 | 1,232 | 184.92 | 378.88 | Upgrade
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| Pension & Post-Retirement Benefits | 23.34 | 16 | 491.14 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.06 | 163.61 | 172.92 | 1,238 | 1,238 | Upgrade
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| Other Long-Term Liabilities | 72.38 | 804.88 | 789.58 | 1,107 | 614.23 | Upgrade
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| Total Liabilities | 37,216 | 60,678 | 66,534 | 64,589 | 82,286 | Upgrade
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| Common Stock | 70,785 | 70,785 | 65,785 | 56,704 | 56,704 | Upgrade
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| Additional Paid-In Capital | 145,592 | 145,592 | 195,620 | 188,508 | 188,513 | Upgrade
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| Retained Earnings | 1,353 | 18,545 | -10,337 | -26,074 | 52,264 | Upgrade
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| Treasury Stock | -4,952 | - | - | - | -4,715 | Upgrade
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| Comprehensive Income & Other | -3,588 | 3,190 | 622.38 | 1,724 | -7,088 | Upgrade
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| Total Common Equity | 209,189 | 238,112 | 251,689 | 220,862 | 285,679 | Upgrade
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| Minority Interest | 7,438 | 13,421 | 13,798 | 13,533 | 13,480 | Upgrade
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| Shareholders' Equity | 216,627 | 251,533 | 267,874 | 236,669 | 301,324 | Upgrade
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| Total Liabilities & Equity | 253,843 | 312,210 | 334,408 | 301,257 | 383,610 | Upgrade
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| Total Debt | 1,532 | 9,061 | 18,784 | 35,643 | 46,860 | Upgrade
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| Net Cash (Debt) | 76,604 | 61,346 | 47,700 | 49,530 | 47,137 | Upgrade
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| Net Cash Growth | 24.87% | 28.61% | -3.70% | 5.08% | -64.75% | Upgrade
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| Net Cash Per Share | 1176.76 | 906.79 | 793.83 | 888.52 | 867.99 | Upgrade
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| Filing Date Shares Outstanding | 63.56 | 67.73 | 62.73 | 53.65 | 279.77 | Upgrade
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| Total Common Shares Outstanding | 63.56 | 67.73 | 62.73 | 53.65 | 55.95 | Upgrade
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| Working Capital | 129,652 | 114,427 | 101,938 | 99,644 | 86,181 | Upgrade
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| Book Value Per Share | 3290.96 | 3515.59 | 4012.24 | 4116.74 | 5105.60 | Upgrade
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| Tangible Book Value | 206,907 | 235,457 | 249,148 | 220,130 | 282,657 | Upgrade
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| Tangible Book Value Per Share | 3255.05 | 3476.38 | 3971.73 | 4103.10 | 5051.60 | Upgrade
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| Land | - | 4,785 | 7,572 | 12,904 | 14,287 | Upgrade
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| Buildings | 241.88 | 16,606 | 16,388 | 21,579 | 27,731 | Upgrade
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| Machinery | 2,475 | 11,342 | 8,382 | 10,978 | 13,254 | Upgrade
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| Construction In Progress | - | 4,369 | 1,966 | 815.54 | 1,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.