Ecoplastic Corporation (KOSDAQ:038110)
South Korea · Delayed Price · Currency is KRW 3,415.00
-20.00 (-0.58%)
At close: Sep 17, 2025
Ecoplastic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,656 | 14,083 | 43,673 | 23,604 | 4,390 | -6,258 | Upgrade |
Depreciation & Amortization | 62,117 | 58,699 | 52,764 | 49,383 | 52,976 | 53,405 | Upgrade |
Loss (Gain) From Sale of Assets | -506.25 | 152.9 | -691.04 | -4,617 | -2,430 | -2,547 | Upgrade |
Asset Writedown & Restructuring Costs | 1,768 | 1,768 | 512.36 | 348.3 | 381.79 | 1,006 | Upgrade |
Loss (Gain) From Sale of Investments | -47.51 | 107.96 | -1,525 | 854.94 | 1,346 | -221.97 | Upgrade |
Loss (Gain) on Equity Investments | -158.06 | -136.85 | 7.38 | -178.29 | -43.93 | -13.32 | Upgrade |
Provision & Write-off of Bad Debts | 589.05 | -2.63 | 290.55 | -259.48 | 268.36 | 490.19 | Upgrade |
Other Operating Activities | 13,180 | 5,869 | 19,168 | 14,395 | 13,013 | 12,022 | Upgrade |
Change in Accounts Receivable | -75,261 | -12,654 | 15,420 | -32,987 | -50,119 | 6,948 | Upgrade |
Change in Inventory | -37,429 | -49,386 | -11,185 | 2,416 | -14,350 | -18,207 | Upgrade |
Change in Accounts Payable | 9,627 | 32,737 | -47,030 | 58,244 | -9,317 | 50,889 | Upgrade |
Change in Other Net Operating Assets | 8,136 | 26,694 | -12,406 | -25,292 | 2,167 | -2,150 | Upgrade |
Operating Cash Flow | -16,329 | 77,932 | 58,999 | 85,913 | -1,718 | 95,363 | Upgrade |
Operating Cash Flow Growth | - | 32.09% | -31.33% | - | - | 221.11% | Upgrade |
Capital Expenditures | -226,075 | -280,107 | -171,301 | -69,324 | -45,810 | -52,525 | Upgrade |
Sale of Property, Plant & Equipment | 24,904 | 22,445 | 4,186 | 4,815 | 6,949 | 14,033 | Upgrade |
Cash Acquisitions | - | - | -2,152 | -20,019 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,507 | -3,620 | -2,851 | -2,166 | -313.71 | -2,224 | Upgrade |
Investment in Securities | 9,808 | 6,992 | -6,660 | -4,671 | 619.41 | 145.79 | Upgrade |
Other Investing Activities | -4,078 | - | 49.72 | 13,895 | 312 | -170.8 | Upgrade |
Investing Cash Flow | -198,947 | -254,291 | -178,728 | -77,470 | -38,244 | -47,123 | Upgrade |
Short-Term Debt Issued | - | 536,568 | 379,639 | 625,215 | 663,965 | 485,337 | Upgrade |
Long-Term Debt Issued | - | 135,411 | 169,017 | 93,488 | 64,793 | 15,345 | Upgrade |
Total Debt Issued | 781,882 | 671,979 | 548,656 | 718,702 | 728,758 | 500,682 | Upgrade |
Short-Term Debt Repaid | - | -370,760 | -362,314 | -659,721 | -666,431 | -513,219 | Upgrade |
Long-Term Debt Repaid | - | -116,280 | -51,855 | -49,144 | -35,386 | -30,909 | Upgrade |
Total Debt Repaid | -597,836 | -487,041 | -414,169 | -708,865 | -701,817 | -544,128 | Upgrade |
Net Debt Issued (Repaid) | 184,046 | 184,939 | 134,487 | 9,837 | 26,941 | -43,446 | Upgrade |
Issuance of Common Stock | - | - | 24,133 | - | 23,264 | - | Upgrade |
Dividends Paid | -2,411 | -2,411 | -1,659 | -1,675 | -795.81 | -841.72 | Upgrade |
Other Financing Activities | -867.66 | -867.7 | -0 | 1,520 | -12,284 | 0 | Upgrade |
Financing Cash Flow | 180,768 | 181,660 | 156,961 | 9,682 | 37,125 | -44,287 | Upgrade |
Foreign Exchange Rate Adjustments | -6,495 | 1,214 | -152.37 | -285.62 | 745.24 | -477.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -41,003 | 6,515 | 37,080 | 17,839 | -2,092 | 3,475 | Upgrade |
Free Cash Flow | -242,403 | -202,175 | -112,302 | 16,589 | -47,529 | 42,838 | Upgrade |
Free Cash Flow Margin | -9.96% | -8.96% | -5.20% | 0.91% | -3.13% | 3.32% | Upgrade |
Free Cash Flow Per Share | -6033.13 | -5031.90 | -3293.38 | 499.08 | -1845.58 | 1712.81 | Upgrade |
Cash Interest Paid | 17,792 | 17,268 | 16,888 | 11,057 | 8,894 | 9,502 | Upgrade |
Cash Income Tax Paid | 15,749 | 15,332 | 8,327 | 8,267 | 2,648 | 4,452 | Upgrade |
Levered Free Cash Flow | -249,053 | -201,474 | -136,738 | 20,384 | -55,187 | 30,623 | Upgrade |
Unlevered Free Cash Flow | -239,185 | -190,151 | -125,606 | 27,310 | -49,674 | 36,043 | Upgrade |
Change in Working Capital | -94,927 | -2,609 | -55,200 | 2,382 | -71,620 | 37,481 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.