Ecoeye Co., Ltd. (KOSDAQ:448280)
South Korea
· Delayed Price · Currency is KRW 12,200
-330 (-2.63%)
At close: Apr 28, 2026
Ecoeye 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6,947 | 1,676 | 5,697 | 7,302 | 13,501 | Upgrade
|
| Short-Term Investments | - | 20,000 | 42,000 | 740 | 53.16 | Upgrade
|
| Trading Asset Securities | 10,530 | 8,899 | 16,444 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,477 | 30,576 | 64,141 | 8,042 | 13,555 | Upgrade
|
| Cash Growth | -42.84% | -52.33% | 697.59% | -40.67% | 53.37% | Upgrade
|
| Accounts Receivable | 6,219 | 11,829 | 2,737 | 6,753 | 1,523 | Upgrade
|
| Other Receivables | 79.52 | 137.93 | 240.82 | 813.17 | 20.14 | Upgrade
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| Receivables | 6,298 | 12,067 | 3,059 | 7,866 | 1,543 | Upgrade
|
| Inventory | 102,757 | 88,126 | 64,775 | 54,921 | 44,989 | Upgrade
|
| Prepaid Expenses | 21.18 | 14.32 | 12.18 | 9.61 | 60.12 | Upgrade
|
| Other Current Assets | 922.16 | 893.66 | 985.41 | 562.93 | 333.2 | Upgrade
|
| Total Current Assets | 127,476 | 131,677 | 132,972 | 71,401 | 60,481 | Upgrade
|
| Property, Plant & Equipment | 2,020 | 2,353 | 2,582 | 2,900 | 1,821 | Upgrade
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| Long-Term Investments | 10,883 | 10,510 | 10,232 | 2,266 | 214.88 | Upgrade
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| Goodwill | 75.1 | 75.1 | 157.26 | 266.98 | - | Upgrade
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| Other Intangible Assets | 1,243 | 1,291 | 1,066 | 1,029 | 1,026 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,045 | 965.39 | 273.56 | 303.4 | 1,327 | Upgrade
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| Other Long-Term Assets | 173.9 | 2,968 | 2,734 | 139.12 | 400.99 | Upgrade
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| Total Assets | 142,917 | 149,839 | 150,017 | 78,387 | 65,270 | Upgrade
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| Accounts Payable | 4,184 | 8,490 | 154.64 | 3,882 | 125.03 | Upgrade
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| Accrued Expenses | 153.05 | 137.6 | 201.31 | 175.85 | 85.13 | Upgrade
|
| Short-Term Debt | - | - | 0.18 | 823.81 | 360.71 | Upgrade
|
| Current Portion of Leases | 301.4 | 294.88 | 240.75 | 215.52 | 8.33 | Upgrade
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| Current Income Taxes Payable | 330.14 | 334.74 | 1,889 | 3,789 | 1,954 | Upgrade
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| Other Current Liabilities | 1,557 | 629.31 | 4,926 | 14,644 | 16,587 | Upgrade
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| Total Current Liabilities | 6,526 | 9,886 | 7,412 | 23,531 | 19,120 | Upgrade
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| Long-Term Leases | 173.96 | 475.36 | 679.53 | 920.28 | - | Upgrade
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| Other Long-Term Liabilities | 10,958 | 10,974 | 10,814 | 4,698 | 18,242 | Upgrade
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| Total Liabilities | 17,657 | 21,335 | 18,905 | 29,149 | 37,363 | Upgrade
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| Common Stock | 14,816 | 4,939 | 4,939 | 3,885 | 3,524 | Upgrade
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| Additional Paid-In Capital | 69,705 | 79,662 | 79,662 | 10,979 | 38.3 | Upgrade
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| Retained Earnings | 40,658 | 43,812 | 46,496 | 34,300 | 19,544 | Upgrade
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| Comprehensive Income & Other | 79.73 | 89.74 | 13.33 | 73.42 | 4,801 | Upgrade
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| Total Common Equity | 125,258 | 128,502 | 131,110 | 49,236 | 27,907 | Upgrade
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| Minority Interest | 1.92 | 1.92 | 1.92 | 1.92 | 0 | Upgrade
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| Shareholders' Equity | 125,260 | 128,504 | 131,112 | 49,238 | 27,907 | Upgrade
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| Total Liabilities & Equity | 142,917 | 149,839 | 150,017 | 78,387 | 65,270 | Upgrade
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| Total Debt | 475.36 | 770.24 | 920.46 | 1,960 | 369.04 | Upgrade
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| Net Cash (Debt) | 17,002 | 29,806 | 63,220 | 6,082 | 13,186 | Upgrade
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| Net Cash Growth | -42.96% | -52.85% | 939.43% | -53.87% | 70.13% | Upgrade
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| Net Cash Per Share | 571.55 | 1005.00 | 2624.63 | 286.16 | 1048.43 | Upgrade
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| Filing Date Shares Outstanding | 30.09 | 29.63 | 29.63 | 23.31 | 21.14 | Upgrade
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| Total Common Shares Outstanding | 30.09 | 29.63 | 29.63 | 23.31 | 21.14 | Upgrade
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| Working Capital | 120,951 | 121,791 | 125,560 | 47,870 | 41,360 | Upgrade
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| Book Value Per Share | 4162.19 | 4336.72 | 4424.74 | 2112.45 | 1320.04 | Upgrade
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| Tangible Book Value | 123,940 | 127,136 | 129,887 | 47,941 | 26,881 | Upgrade
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| Tangible Book Value Per Share | 4118.38 | 4290.62 | 4383.46 | 2056.87 | 1271.51 | Upgrade
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| Land | 669.67 | 669.67 | 669.67 | - | - | Upgrade
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| Buildings | 1,134 | 1,134 | 1,134 | - | - | Upgrade
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| Machinery | 554.99 | 569.66 | 583.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.