Ecopro
086520.KQEcopro Co., Ltd. Price (086520.KQ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
134,042,480
(6.3203)%2023 - Balance Sheet Summary
| Total Assest | 7.56T USD |
| Total Liabilities | 4.07T USD |
| Total Equity | 2.62T USD |
| Total Investments | 538.06B USD |
| Total Liabilities And Total Equ... | 538.06B USD |
| Total debt | 3.49T USD |
Balance Sheet
Ecopro Co., Ltd.Currency: KRW
| YEAR | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.55B | 5.53B | 25.08B | 26.21B | 15.68B | 34.64B | 136.46B | 291.82B | 356.37B | 1.12T | |||||||||
| Short Term Investments | 1,000.00M | 45.00M | 3.50B | 8.42B | 219.38M | 120.00M | 21.59B | 23.45B | 35.00B | 304.47B | |||||||||
| Net Receivables | 17.25B | 0.00 | 0.00 | 0.00 | 0.00 | 99.43B | 345.40M | 830.77B | 1.33T | 952.64B | |||||||||
| Inventory | 33.36B | 31.53B | 60.58B | 75.68B | 165.20B | 231.24B | 226.88B | 467.39B | 1.27T | 1.60T | |||||||||
| Other Current Assets | 3.89B | 2.62B | 1.52B | 1.79B | 3.06B | 2.26B | 129.96B | 6.24B | 166.71B | 7.84B | |||||||||
| Total Current Assets | 58.05B | 63.90B | 126.17B | 164.98B | 271.44B | 367.69B | 515.24B | 1.62T | 3.16T | 3.98T | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 94.53B | 118.63B | 163.63B | 232.56B | 341.60B | 509.83B | 687.31B | 1.09T | 1.63T | 2.71T | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377.66B | 185.26B | 185.26B | |||||||||
| Intangible Assets | 12.91B | 20.87B | 1.70B | 2.14B | 2.18B | 3.50B | 17.05B | 244.64B | 235.29B | 229.38B | |||||||||
| Long Term Investments | 1.66B | 14.56B | 34.28B | 27.57B | 33.13B | 18.40B | 16.33B | 27.23B | 72.73B | 234.99B | |||||||||
| Tax Assets | 0.00 | 4.37B | 7.31B | 2.55B | 3.84B | 13.57B | 46.23B | 40.67B | 51.54B | 212.45B | |||||||||
| Other Non-Current Assets | -109,094,140,543.00 | 0.00 | 18.88B | 18.35B | 15.32B | 14.85B | 1.00B | 1.99B | 4.81B | 3.71B | |||||||||
| Total Non-Current Assets | 109.09B | 158.42B | 225.80B | 283.16B | 396.07B | 560.14B | 767.93B | 1.78T | 2.18T | 3.58T | |||||||||
| Other Assets | 4.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 171.43B
+0% |
222.32B
+30% |
351.97B
+58% |
448.15B
+27% |
667.51B
+49% |
927.83B
+39% |
1.28T
+38% |
3.40T
+165% |
5.35T
+57% |
7.56T
+41% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.56B | 4.45B | 12.05B | 16.42B | 58.42B | 30.94B | 63.40B | 111.94B | 705.57B | 669.34B | |||||||||
| Short Term Debt | 78.38B | 69.91B | 77.60B | 131.92B | 129.46B | 168.44B | 190.42B | 534.53B | 1.07T | 1.80T | |||||||||
| Tax Payables | 0.00 | 154.33M | 1.01B | 1.32B | 6.63B | 513.08M | 9.63B | 150.84B | 79.95B | 65.68B | |||||||||
| Deferred Revenue | 0.00 | 154.33M | 1.01B | 1.32B | 403.68M | 5.35B | 10.89B | 9.81B | 2.19B | 0.00 | |||||||||
| Other Current Liabilities | 8.66B | 10.30B | 18.07B | 29.83B | 64.05B | 60.74B | 122.47B | 170.04B | 230.50B | 207.73B | |||||||||
| Total Current Liabilities | 88.60B | 84.82B | 108.73B | 179.49B | 258.96B | 260.64B | 385.92B | 967.35B | 2.08T | 2.74T | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.07B | 29.71B | 58.98B | 74.47B | 154.71B | 203.14B | 253.70B | 510.14B | 594.70B | 822.57B | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.02B | 1.11B | 2.29B | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.77B | 5.62B | 1.23B | 1.69B | 0.00 | 3.67B | 126.70B | 131.64B | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 5.96B | 4.97B | 8.56B | 20.29B | 17.08B | 51.16B | 258.56B | 15.00B | 504.70B | |||||||||
| Total Non-Current Liabilities | 8.07B | 35.67B | 69.56B | 84.25B | 176.69B | 220.22B | 308.53B | 768.70B | 776.36B | 1.33T | |||||||||
| Other Liabilities | 467.38M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 1.96B | 2.17B | 3.67B | 7.63B | |||||||||
| Total Liabilities | 97.14B
+0% |
120.49B
+24% |
178.29B
+48% |
263.74B
+48% |
435.65B
+65% |
480.85B
+10% |
694.45B
+44% |
1.74T
+150% |
2.86T
+65% |
4.07T
+42% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 6.48B | 8.48B | 10.68B | 11.05B | 11.05B | 11.05B | 11.05B | 11.99B | 12.63B | 13.31B | |||||||||
| Retained Earnings | 12.75B | 5.31B | -3,993,783,251.00 | -11,289,316,477.00 | 23.00B | 118.22B | 134.46B | 361.61B | 417.39B | 457.82B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 96.29B | 231.53M | 231.53M | 231.53M | 231.53M | 128.99B | 44.21B | 87.06B | 0.00 | |||||||||
| Other Total Stockholders Equity | 55.06B | 87.81B | 137.20B | 146.60B | 146.60B | 145.73B | 181.10B | 693.63B | 755.68B | 1.20T | |||||||||
| Total Stockholders Equity | 74.29B | 101.83B | 144.35B | 146.59B | 180.88B | 275.22B | 326.61B | 1.11T | 1.27T | 1.67T | |||||||||
| Minority Interest | 0.00 | 0.00 | 29.33B | 37.81B | 50.98B | 171.76B | 262.11B | 552.95B | 1.21T | 1.82T | |||||||||
| Total Equity | 74.29B
+0% |
101.83B
+37% |
173.68B
+71% |
184.40B
+6% |
231.86B
+26% |
446.98B
+93% |
588.71B
+32% |
1.66T
+183% |
2.49T
+49% |
3.49T
+40% |
|||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
222.32B
+0% |
351.97B
+58% |
448.15B
+27% |
667.51B
+49% |
927.83B
+39% |
1.28T
+38% |
3.40T
+165% |
5.35T
+57% |
7.56T
+41% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.66B
+0% |
14.60B
+450% |
34.28B
+135% |
35.98B
+5% |
33.35B
-7% |
18.52B
-44% |
37.92B
+105% |
50.68B
+34% |
107.73B
+113% |
538.06B
+399% |
|||||||||
| Total Debt | 0.00
+0% |
99.61B
+0% |
136.58B
+37% |
206.39B
+51% |
284.17B
+38% |
371.58B
+31% |
444.13B
+20% |
1.08T
+143% |
1.66T
+54% |
2.62T
+58% |
|||||||||
| Net Debt | -2,550,706,625.00 | 94.08B | 111.50B | 180.18B | 268.49B | 336.94B | 307.66B | 785.37B | 1.30T | 1.51T | |||||||||