Ecoplastic Corporation (KOSDAQ:038110)

Ecoplastic Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,654	69,640	63,124	26,044	8,206	10,297
Short-Term Investments	867.75	2,400	3,357	210	200	200
Trading Asset Securities	2,612	165.53	163.2	160.9	3	3
Cash & Short-Term Investments	36,134	72,205	66,645	26,415	8,409	10,500
Cash Growth	-43.40%	8.34%	152.30%	214.14%	-19.92%	36.67%
Accounts Receivable	228,153	203,689	185,986	200,492	164,740	110,495
Other Receivables	13,522	14,813	17,302	16,489	6,602	5,862
Receivables	271,299	223,137	214,564	222,343	176,966	125,214
Inventory	180,943	162,137	107,275	93,029	85,475	67,341
Prepaid Expenses	14,687	13,156	11,311	11,219	3,953	3,618
Other Current Assets	50,251	35,875	27,696	22,741	20,267	22,606
Total Current Assets	553,314	506,510	427,490	375,748	295,070	229,279
Property, Plant & Equipment	959,010	751,027	520,634	397,688	342,005	360,136
Long-Term Investments	7,810	6,798	5,808	6,379	6,263	7,982
Goodwill	6,770	6,770	6,770	5,667	-	-
Other Intangible Assets	11,038	10,495	8,654	6,796	4,946	7,176
Long-Term Accounts Receivable	-	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	2,320	10,759	5,137	6,092	6,681	7,195
Long-Term Deferred Charges	5,583	3,235	3,784	3,262	4,335	5,882
Other Long-Term Assets	12,556	11,176	9,685	8,726	21,097	10,224
Total Assets	1,563,814	1,307,175	988,358	810,931	683,487	631,312
Accounts Payable	310,487	299,383	256,116	297,286	226,834	234,418
Accrued Expenses	13,557	11,365	9,097	8,075	8,658	8,563
Short-Term Debt	323,852	289,383	138,113	100,519	134,332	136,188
Current Portion of Long-Term Debt	106,183	66,084	54,644	46,796	36,218	27,570
Current Portion of Leases	3,898	3,111	2,826	1,901	1,384	1,291
Current Income Taxes Payable	6,107	8,104	7,455	3,924	4,057	2,126
Current Unearned Revenue	-	-	-	-	200	-
Other Current Liabilities	83,605	107,123	65,525	66,876	48,398	41,541
Total Current Liabilities	847,688	784,552	533,776	525,378	460,081	451,696
Long-Term Debt	254,879	212,717	166,220	73,598	35,273	12,458
Long-Term Leases	9,845	10,961	11,766	2,100	1,668	1,075
Pension & Post-Retirement Benefits	44,792	41,261	37,591	34,099	41,754	42,937
Long-Term Deferred Tax Liabilities	36,186	16,382	11,356	9,950	5,198	3,601
Other Long-Term Liabilities	13,701	13,028	9,821	9,302	10,449	9,811
Total Liabilities	1,207,091	1,078,900	770,530	654,427	554,423	521,578
Common Stock	20,585	20,585	20,585	17,085	17,085	12,835
Additional Paid-In Capital	54,738	54,738	55,323	34,690	34,690	19,355
Retained Earnings	140,293	135,468	128,581	91,384	64,128	57,953
Treasury Stock	-1,842	-1,842	-1,842	-1,842	-996.56	-996.56
Comprehensive Income & Other	142,949	19,326	14,029	13,675	14,158	13,223
Total Common Equity	356,723	228,275	216,676	154,992	129,064	102,369
Minority Interest	0	0	1,152	1,511	0	7,366
Shareholders' Equity	356,723	228,275	217,829	156,503	129,064	109,734
Total Liabilities & Equity	1,563,814	1,307,175	988,358	810,931	683,487	631,312
Total Debt	698,657	582,255	373,570	224,914	208,876	178,580
Net Cash (Debt)	-662,523	-510,050	-306,925	-198,499	-200,467	-168,080
Net Cash Per Share	-16494.70	-12694.53	-9000.92	-5971.93	-7784.33	-6720.42
Filing Date Shares Outstanding	39.19	40.18	40.18	33.18	33.51	25.01
Total Common Shares Outstanding	39.19	40.18	40.18	33.18	33.51	25.01
Working Capital	-294,374	-278,042	-106,286	-149,630	-165,010	-222,417
Book Value Per Share	9102.96	5681.48	5392.81	4671.42	3851.80	4093.52
Tangible Book Value	338,915	211,010	201,253	142,529	124,119	95,193
Tangible Book Value Per Share	8648.53	5251.77	5008.94	4295.81	3704.21	3806.58
Land	276,430	120,521	130,315	112,770	97,767	107,381
Buildings	317,308	81,472	128,739	94,217	51,030	81,896
Machinery	780,020	230,886	624,869	562,757	173,845	527,853
Construction In Progress	95,158	305,263	82,121	55,356	14,220	17,369

Source: S&P Global Market Intelligence. Standard template. Financial Sources.