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EcoPro BM Co Ltd (247540)

KOSDAQ

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185,800 -1700 -0.91%

30/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 741,484
Bid/Ask: 185,700 / 185,800
Day's Range: 184,000 - 190,400

Type: Equity

Market: South Korea

ISIN: KR7247540008

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247540 Balance Sheet

Featured here, the Balance Sheet for EcoPro BM Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2079406.55

2443491.62

3123466.62

2746153.54

Cash and Short Term Investments	437819.48	512813.95	591014.69	266732.89
Cash	-	-	-	-
Cash & Equivalents	437569.54	512656.57	529938.79	216732.89
Short Term Investments	249.94	157.38	61075.9	50000
Total Receivables, Net	628170.28	784888.99	1227380.98	966290.76
Accounts Receivables - Trade, Net	622829.98	767027.42	1215660.13	960281.03
Total Inventory	924367.43	1108796.94	1133271.43	1312121.61
Prepaid Expenses	-	31085.05	-	-
Other Current Assets, Total	89049.36	5906.69	171799.52	201008.27

Total Assets

4279194.64

4361774.6

4805541.73

4268213.82

Property/Plant/Equipment, Total - Net	2097583.47	1828882.69	1625592.48	1415947.06
Property/Plant/Equipment, Total - Gross	2376402.7	2080158.62	1917126.14	1683441.58
Accumulated Depreciation, Total	-278819.23	-251275.94	-291533.66	-267494.52
Goodwill, Net	-	-	-	-
Intangibles, Net	9493.24	9608.86	9520.11	9723.31
Long Term Investments	16171.03	15625.49	16082.71	64081.43
Note Receivable - Long Term	5340.3	17845.44	11720.85	6009.73
Other Long Term Assets, Total	2465.87	2408.72	1720.19	2484.15
Other Assets, Total	459570.92	391745.37	167925.48	626663.45

Total Current Liabilities

1877918.81

2131306.76

2422327.16

2187461.06

Accounts Payable	454090.89	734064.64	651092.82	747820.7
Payable/Accrued	-	-	-	-
Accrued Expenses	25468.88	31950.86	33087.16	42024.11
Notes Payable/Short Term Debt	1123961.28	1072899.04	1380539.86	1115673.55
Current Port. of LT Debt/Capital Leases	92398	156888.58	151637.99	113861.81
Other Current liabilities, Total	181999.75	135503.65	205969.33	168080.89

Total Liabilities

2659880.03

2762382.31

3092709.26

2598209.3

Total Long Term Debt	740360.74	595471.63	647123.44	387956.13
Long Term Debt	737997.36	592426.52	644365.83	384999.99
Capital Lease Obligations	2363.38	3045.11	2757.6	2956.14
Deferred Income Tax	18639.74	16429.37	-	-
Minority Interest	240678.72	227917.52	219431.03	200758.23
Other Liabilities, Total	-1341679.26	-2699263.27	-3354752.08	-1293639.67

Total Equity

1619314.61

1599392.29

1712832.46

1670004.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48940.91	48940.91	48940.91	48940.91
Additional Paid-In Capital	912876.71	912876.71	913195.69	877065.68
Retained Earnings (Accumulated Deficit)	357633.5	375341.06	517675.57	515161.37
Treasury Stock - Common	-14915.07	-14915.07	-15280.61	-15280.61
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	314778.56	277148.68	248300.91	244117.17

Total Liabilities & Shareholders' Equity

4279194.64

4361774.6

4805541.73

4268213.82

Total Common Shares Outstanding

97.66

98.57

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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