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Ecopro BM. Co., Ltd. (247540.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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159,100.00+1,800.00 (+1.14%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
512,656,570
320,363,497
104,647,514
59,234,179
Other short-term investments
157,380
30,515,571
1,814,696
-
Total cash
512,813,949
350,879,068
106,462,210
59,234,179
Net receivables
767,027,417
877,390,703
247,398,853
79,193,560
Inventory
1,108,796,935
856,392,214
339,395,879
156,816,260
Other current assets
0.5
178,818,695
-0.69
8,065,109
Total current assets
2,443,491,616
2,274,293,401
739,143,497
304,796,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,084,422,316
1,244,672,997
818,096,709
583,918,207
Accumulated depreciation
-255,539,631
-238,269,387
-176,518,387
-144,239,538
Net property, plant and equipment
1,828,882,686
1,006,403,611
641,578,322
439,678,668
Intangible assets
14,332,526
13,428,296
12,070,439
13,310,190
Other long-term assets
-0.21
2,840,838
0.02
973,707
Total non-current assets
1,918,282,982
1,099,872,978
686,714,255
494,189,491
Total assets
4,361,774,598
3,374,166,379
1,425,857,752
798,986,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,228,097,947
631,881,295
356,944,713
68,961,268
Accounts payable
734,064,641
736,135,372
142,290,513
68,731,003
Other current liabilities
0.81
-0.13
0.78
0.97
Total current liabilities
2,131,306,764
1,547,889,953
612,882,217
188,978,798
Non-current liabilities
Long-term debt
592,426,523
313,333,330
193,475,533
124,260,000
Deferred tax liabilities
16,429,368
-
-
-
Other long-term liabilities
-0.29
0.07
0.01
0.62
Total non-current liabilities
631,075,547
338,061,298
216,830,322
142,689,703
Total liabilities
2,762,382,311
1,885,951,252
829,712,539
331,668,501
Stockholders' equity
Common stock
48,940,909
48,940,909
11,459,733
10,517,583
Retained earnings
375,341,057
432,243,505
224,002,743
135,690,011
Total stockholders' equity
1,371,474,768
1,363,443,637
551,699,508
443,584,458
Total liabilities and stockholders' equity
4,361,774,598
3,374,166,379
1,425,857,752
798,986,125