Ecoplastic Corporation (KOSDAQ: 038110)
South Korea
· Delayed Price · Currency is KRW 2,360.00
-40.00 (-1.67%)
Dec 20, 2024, 9:00 AM KST
Ecoplastic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,290 | 43,673 | 23,604 | 4,390 | -6,258 | -824.11 | Upgrade
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| Depreciation & Amortization | 57,854 | 52,764 | 49,383 | 52,976 | 53,405 | 54,271 | Upgrade
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| Loss (Gain) From Sale of Assets | 431.9 | -691.04 | -4,617 | -2,430 | -2,547 | -1,533 | Upgrade
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| Asset Writedown & Restructuring Costs | 512.36 | 512.36 | 348.3 | 381.79 | 1,006 | 3,515 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,451 | -1,525 | 854.94 | 1,346 | -221.97 | -209.69 | Upgrade
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| Loss (Gain) on Equity Investments | -363.9 | 7.38 | -178.29 | -43.93 | -13.32 | -13.78 | Upgrade
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| Provision & Write-off of Bad Debts | 282.09 | 290.55 | -259.48 | 268.36 | 490.19 | 715.56 | Upgrade
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| Other Operating Activities | 28,376 | 19,168 | 14,395 | 13,013 | 12,022 | 15,237 | Upgrade
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| Change in Accounts Receivable | 9,818 | 15,420 | -32,987 | -50,119 | 6,948 | -21,269 | Upgrade
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| Change in Inventory | -44,696 | -11,185 | 2,416 | -14,350 | -18,207 | -732.34 | Upgrade
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| Change in Accounts Payable | -11,816 | -47,030 | 58,244 | -9,317 | 50,889 | -2,071 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -876.5 | Upgrade
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| Change in Other Net Operating Assets | 24,184 | -12,406 | -25,292 | 2,167 | -2,150 | -16,511 | Upgrade
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| Operating Cash Flow | 85,488 | 58,999 | 85,913 | -1,718 | 95,363 | 29,698 | Upgrade
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| Operating Cash Flow Growth | 56.97% | -31.33% | - | - | 221.11% | -28.02% | Upgrade
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| Capital Expenditures | -293,142 | -171,301 | -69,324 | -45,810 | -52,525 | -45,311 | Upgrade
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| Sale of Property, Plant & Equipment | 24,356 | 4,186 | 4,815 | 6,949 | 14,033 | 3,219 | Upgrade
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| Cash Acquisitions | 0 | -2,152 | -20,019 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,514 | -2,851 | -2,166 | -313.71 | -2,224 | 208.59 | Upgrade
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| Investment in Securities | 2,032 | -6,660 | -4,671 | 619.41 | 145.79 | -1,444 | Upgrade
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| Other Investing Activities | 2,918 | 49.72 | 13,895 | 312 | -170.8 | 52 | Upgrade
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| Investing Cash Flow | -254,799 | -178,728 | -77,470 | -38,244 | -47,123 | -28,507 | Upgrade
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| Short-Term Debt Issued | - | 379,639 | 625,215 | 663,965 | 485,337 | 613,701 | Upgrade
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| Long-Term Debt Issued | - | 169,017 | 93,488 | 64,793 | 15,345 | 25,000 | Upgrade
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| Total Debt Issued | 563,008 | 548,656 | 718,702 | 728,758 | 500,682 | 638,701 | Upgrade
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| Short-Term Debt Repaid | - | -362,314 | -659,721 | -666,431 | -513,219 | -615,022 | Upgrade
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| Long-Term Debt Repaid | - | -51,855 | -49,144 | -35,386 | -30,909 | -24,607 | Upgrade
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| Total Debt Repaid | -397,557 | -414,169 | -708,865 | -701,817 | -544,128 | -639,629 | Upgrade
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| Net Debt Issued (Repaid) | 165,451 | 134,487 | 9,837 | 26,941 | -43,446 | -927.37 | Upgrade
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| Issuance of Common Stock | 24,133 | 24,133 | - | 23,264 | - | - | Upgrade
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| Dividends Paid | -2,411 | -1,659 | -1,675 | -795.81 | -841.72 | -91.18 | Upgrade
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| Other Financing Activities | -0 | -0 | 1,520 | -12,284 | 0 | - | Upgrade
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| Financing Cash Flow | 187,173 | 156,961 | 9,682 | 37,125 | -44,287 | -1,019 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,726 | -152.37 | -285.62 | 745.24 | -477.95 | 181.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 16,137 | 37,080 | 17,839 | -2,092 | 3,475 | 354.05 | Upgrade
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| Free Cash Flow | -207,653 | -112,302 | 16,589 | -47,529 | 42,838 | -15,613 | Upgrade
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| Free Cash Flow Margin | -8.91% | -5.20% | 0.91% | -3.13% | 3.32% | -1.28% | Upgrade
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| Free Cash Flow Per Share | -5277.19 | -3293.38 | 499.08 | -1845.58 | 1712.81 | -611.60 | Upgrade
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| Cash Interest Paid | 24,272 | 16,888 | 11,057 | 8,894 | 9,502 | 9,358 | Upgrade
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| Cash Income Tax Paid | 12,696 | 8,327 | 8,267 | 2,648 | 4,452 | 1,850 | Upgrade
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| Levered Free Cash Flow | -238,080 | -136,738 | 20,384 | -55,187 | 30,623 | -5,753 | Upgrade
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| Unlevered Free Cash Flow | -222,105 | -125,606 | 27,310 | -49,674 | 36,043 | 120.87 | Upgrade
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| Change in Net Working Capital | 19,491 | 49,481 | -25,345 | 66,385 | -36,270 | 15,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.