Ecopro Materials Co., Ltd. (KRX:450080)
South Korea
· Delayed Price · Currency is KRW 83,100
-2,500 (-2.92%)
Last updated: Apr 29, 2026, 2:42 PM KST
Ecopro Materials 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 | 45,038 | 85,971 | 377,351 | 918.42 | 192.75 | Upgrade
|
| Short-Term Investments | 1,921 | 3,109 | 68.02 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 46,958 | 89,080 | 377,419 | 918.42 | 192.75 | Upgrade
|
| Cash Growth | -47.28% | -76.40% | 40994.63% | 376.47% | -95.34% | Upgrade
|
| Accounts Receivable | 39,143 | 76,122 | 93,049 | 74,602 | 33,319 | Upgrade
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| Other Receivables | 11,558 | 421.48 | 8,589 | 2,834 | 197.09 | Upgrade
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| Receivables | 50,701 | 76,544 | 101,638 | 77,436 | 33,516 | Upgrade
|
| Inventory | 156,250 | 244,429 | 95,479 | 173,926 | 87,963 | Upgrade
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| Prepaid Expenses | 680.7 | 10,944 | 183.33 | 12,415 | 8,505 | Upgrade
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| Other Current Assets | 350.84 | 5,949 | 1,586 | 430.38 | 65.87 | Upgrade
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| Total Current Assets | 254,941 | 426,946 | 576,305 | 265,125 | 130,243 | Upgrade
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| Property, Plant & Equipment | 991,498 | 768,618 | 431,642 | 354,559 | 232,174 | Upgrade
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| Long-Term Investments | 156,262 | 1,452 | 2,839 | 37.01 | 225.01 | Upgrade
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| Other Intangible Assets | 1,904 | 2,342 | 2,220 | 1,018 | 571.77 | Upgrade
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| Long-Term Deferred Tax Assets | 91,001 | 83,602 | 87,737 | 13,974 | 8,434 | Upgrade
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| Long-Term Deferred Charges | 18,659 | 5,963 | 2,365 | - | - | Upgrade
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| Other Long-Term Assets | 1,400 | 1,313 | 1,127 | 199.67 | 936.69 | Upgrade
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| Total Assets | 1,729,095 | 1,290,237 | 1,104,235 | 634,913 | 372,584 | Upgrade
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| Accounts Payable | 9,161 | 13,444 | 13,810 | 14,076 | 5,102 | Upgrade
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| Accrued Expenses | 2,074 | 1,490 | 1,198 | 1,091 | 532.47 | Upgrade
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| Short-Term Debt | 291,000 | 308,000 | 180,000 | 175,980 | 86,939 | Upgrade
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| Current Portion of Long-Term Debt | 5,667 | 16,167 | 41,667 | 18,417 | 34,657 | Upgrade
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| Current Portion of Leases | 327.2 | 412.78 | 412.43 | 126.26 | 48.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2,001 | 1,504 | Upgrade
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| Other Current Liabilities | 31,818 | 89,472 | 30,340 | 37,394 | 29,942 | Upgrade
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| Total Current Liabilities | 340,046 | 428,985 | 267,426 | 249,085 | 158,726 | Upgrade
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| Long-Term Debt | 219,500 | 114,167 | 30,333 | 66,104 | 89,719 | Upgrade
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| Long-Term Leases | 303.93 | 304.08 | 501.24 | 530.85 | 54.38 | Upgrade
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| Pension & Post-Retirement Benefits | 4,987 | 8,321 | 3,421 | 3,610 | 2,086 | Upgrade
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| Other Long-Term Liabilities | 19,578 | 855.36 | 3,456 | 1,283 | 53,698 | Upgrade
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| Total Liabilities | 584,415 | 552,631 | 305,138 | 320,613 | 304,283 | Upgrade
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| Common Stock | 35,907 | 35,497 | 35,121 | 28,951 | 19,515 | Upgrade
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| Additional Paid-In Capital | 567,627 | 191,271 | 688,550 | 276,448 | 56,337 | Upgrade
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| Retained Earnings | 492,381 | 467,715 | 11,114 | 7,437 | -8,316 | Upgrade
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| Comprehensive Income & Other | 46,205 | 43,122 | 64,313 | 1,464 | 764.48 | Upgrade
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| Total Common Equity | 1,142,120 | 737,605 | 799,097 | 314,301 | 68,301 | Upgrade
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| Shareholders' Equity | 1,144,680 | 737,605 | 799,097 | 314,301 | 68,301 | Upgrade
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| Total Liabilities & Equity | 1,729,095 | 1,290,237 | 1,104,235 | 634,913 | 372,584 | Upgrade
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| Total Debt | 516,798 | 439,050 | 252,914 | 261,158 | 211,418 | Upgrade
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| Net Cash (Debt) | -469,839 | -349,970 | 124,506 | -260,239 | -211,225 | Upgrade
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| Net Cash Per Share | -6296.04 | -5066.76 | 2038.01 | -4659.44 | -4136.35 | Upgrade
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| Filing Date Shares Outstanding | 69.89 | 69.74 | 68.99 | 53.75 | 51.07 | Upgrade
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| Total Common Shares Outstanding | 69.89 | 69.74 | 68.99 | 53.75 | 51.07 | Upgrade
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| Working Capital | -85,105 | -2,039 | 308,879 | 16,040 | -28,483 | Upgrade
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| Book Value Per Share | 16340.98 | 10576.72 | 11583.60 | 5847.50 | 1337.51 | Upgrade
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| Tangible Book Value | 1,140,216 | 735,263 | 796,877 | 313,282 | 67,729 | Upgrade
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| Tangible Book Value Per Share | 16313.73 | 10543.14 | 11551.42 | 5828.55 | 1326.31 | Upgrade
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| Land | 37,348 | - | - | - | - | Upgrade
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| Buildings | 131,684 | 131,424 | 129,521 | 89,172 | 59,009 | Upgrade
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| Machinery | 377,001 | 353,180 | 321,366 | 199,348 | 131,222 | Upgrade
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| Construction In Progress | 590,852 | 393,575 | 47,665 | 108,265 | 64,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.