EcoPro BM Co., Ltd. (KOSDAQ:247540)
South Korea
· Delayed Price · Currency is KRW 212,500
-1,000 (-0.47%)
Apr 29, 2026, 3:30 PM KST
EcoPro BM 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 518,548 | 499,194 | 512,657 | 320,363 | 104,648 | Upgrade
|
| Short-Term Investments | 15,894 | 15,112 | 157.38 | 30,516 | 1,815 | Upgrade
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| Cash & Short-Term Investments | 534,443 | 514,306 | 512,814 | 350,879 | 106,462 | Upgrade
|
| Cash Growth | 3.91% | 0.29% | 46.15% | 229.58% | 79.73% | Upgrade
|
| Accounts Receivable | 151,492 | 142,204 | 767,027 | 877,391 | 247,399 | Upgrade
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| Other Receivables | 9,013 | 6,220 | 17,845 | 9,931 | 20,077 | Upgrade
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| Receivables | 160,867 | 148,993 | 784,889 | 887,322 | 267,476 | Upgrade
|
| Inventory | 602,833 | 616,323 | 1,108,797 | 856,392 | 339,396 | Upgrade
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| Prepaid Expenses | 84,109 | 89,336 | 31,085 | - | 23,597 | Upgrade
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| Other Current Assets | 7,993 | 9,036 | 5,907 | 179,700 | 2,212 | Upgrade
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| Total Current Assets | 1,390,244 | 1,377,994 | 2,443,492 | 2,274,293 | 739,143 | Upgrade
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| Property, Plant & Equipment | 3,156,791 | 2,798,029 | 1,828,883 | 1,006,404 | 641,578 | Upgrade
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| Long-Term Investments | 154,484 | 17,973 | 15,625 | 50,229 | 976.43 | Upgrade
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| Other Intangible Assets | 8,979 | 8,965 | 9,609 | 6,785 | 3,508 | Upgrade
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| Long-Term Deferred Tax Assets | 136,697 | 106,678 | 57,034 | 25,813 | 31,128 | Upgrade
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| Long-Term Deferred Charges | 28,687 | 9,807 | 4,724 | 6,643 | 8,563 | Upgrade
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| Other Long-Term Assets | 6,140 | 4,213 | 2,409 | 3,999 | 961.27 | Upgrade
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| Total Assets | 4,882,022 | 4,323,660 | 4,361,775 | 3,374,166 | 1,425,858 | Upgrade
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| Accounts Payable | 236,117 | 204,186 | 734,065 | 736,135 | 142,291 | Upgrade
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| Accrued Expenses | 54,456 | 44,350 | 31,951 | 38,437 | 23,407 | Upgrade
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| Short-Term Debt | 1,315,395 | 769,225 | 1,072,899 | 377,759 | 265,000 | Upgrade
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| Current Portion of Long-Term Debt | 227,003 | 142,841 | 155,199 | 254,122 | 91,945 | Upgrade
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| Current Portion of Leases | 1,877 | 1,708 | 1,690 | 931.97 | 783.25 | Upgrade
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| Current Income Taxes Payable | 5,844 | 16,607 | 32,039 | 39,365 | 5,926 | Upgrade
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| Other Current Liabilities | 81,389 | 118,290 | 103,465 | 101,140 | 83,531 | Upgrade
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| Total Current Liabilities | 1,922,081 | 1,297,208 | 2,131,307 | 1,547,890 | 612,882 | Upgrade
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| Long-Term Debt | 908,362 | 1,025,039 | 592,427 | 313,333 | 193,476 | Upgrade
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| Long-Term Leases | 1,357 | 2,967 | 3,045 | 1,982 | 1,973 | Upgrade
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| Pension & Post-Retirement Benefits | 10,091 | 16,123 | 17,248 | 17,410 | 18,158 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,031 | 2,531 | 16,429 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,093 | 2,773 | 1,926 | 5,336 | 3,224 | Upgrade
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| Total Liabilities | 2,866,015 | 2,346,640 | 2,762,382 | 1,885,951 | 829,713 | Upgrade
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| Common Stock | 48,941 | 48,941 | 48,941 | 48,941 | 11,460 | Upgrade
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| Additional Paid-In Capital | 916,235 | 914,334 | 912,877 | 877,066 | 292,892 | Upgrade
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| Retained Earnings | 296,417 | 275,409 | 375,341 | 432,244 | 224,003 | Upgrade
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| Treasury Stock | -616.91 | -7,588 | -14,915 | -15,451 | -4,775 | Upgrade
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| Comprehensive Income & Other | 467,797 | 480,878 | 49,231 | 20,645 | 28,120 | Upgrade
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| Total Common Equity | 1,728,774 | 1,711,975 | 1,371,475 | 1,363,444 | 551,700 | Upgrade
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| Minority Interest | 287,234 | 265,045 | 227,918 | 124,771 | 44,446 | Upgrade
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| Shareholders' Equity | 2,016,008 | 1,977,020 | 1,599,392 | 1,488,215 | 596,145 | Upgrade
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| Total Liabilities & Equity | 4,882,022 | 4,323,660 | 4,361,775 | 3,374,166 | 1,425,858 | Upgrade
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| Total Debt | 2,453,994 | 1,941,781 | 1,825,259 | 948,128 | 553,176 | Upgrade
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| Net Cash (Debt) | -1,919,551 | -1,427,474 | -1,312,445 | -597,249 | -446,714 | Upgrade
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| Net Cash Per Share | -19638.91 | -14614.75 | -13439.13 | -6310.29 | -4900.79 | Upgrade
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| Filing Date Shares Outstanding | 97.18 | 97.73 | 97.66 | 97.66 | 91.36 | Upgrade
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| Total Common Shares Outstanding | 97.18 | 97.66 | 97.66 | 97.66 | 91.36 | Upgrade
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| Working Capital | -531,837 | 80,787 | 312,185 | 726,403 | 126,261 | Upgrade
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| Book Value Per Share | 17788.59 | 17529.93 | 14043.35 | 13961.84 | 6039.01 | Upgrade
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| Tangible Book Value | 1,719,795 | 1,703,010 | 1,361,866 | 1,356,659 | 548,192 | Upgrade
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| Tangible Book Value Per Share | 17696.20 | 17438.13 | 13944.96 | 13892.36 | 6000.61 | Upgrade
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| Land | 85,944 | 71,878 | 69,368 | 41,627 | 41,323 | Upgrade
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| Buildings | 506,389 | 448,206 | 427,000 | 287,098 | 240,331 | Upgrade
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| Machinery | 753,131 | 727,722 | 696,726 | 495,922 | 381,718 | Upgrade
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| Construction In Progress | 2,145,154 | 1,829,153 | 829,138 | 364,216 | 114,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.