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Ecoplastic Corporation (KOSDAQ:038110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,971.00
-7.00 (-0.35%)
At close: Aug 20, 2026

Ecoplastic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,2511,99114,08343,67323,6044,390
Depreciation & Amortization
79,53274,19758,69952,76449,38352,976
Loss (Gain) From Sale of Assets
-796.73-1,064152.9-691.04-4,617-2,430
Asset Writedown & Restructuring Costs
631.71631.711,768512.36348.3381.79
Loss (Gain) From Sale of Investments
-110.14-112.67107.96-1,525854.941,346
Loss (Gain) on Equity Investments
-282.45-190.87-136.857.38-178.29-43.93
Provision & Write-off of Bad Debts
-525.1571.65-2.63290.55-259.48268.36
Other Operating Activities
5,78312,7175,86919,16814,39513,013
Change in Accounts Receivable
16,239-39,362-12,65415,420-32,987-50,119
Change in Inventory
-15,653-23,291-49,386-11,1852,416-14,350
Change in Accounts Payable
-25,51450,41732,737-47,03058,244-9,317
Change in Other Net Operating Assets
-8,126-40,17226,694-12,406-25,2922,167
Operating Cash Flow
44,92636,33277,93258,99985,913-1,718
Operating Cash Flow Growth
156.41%-53.38%32.09%-31.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-212,331-179,731-280,107-171,301-69,324-45,810
Sale of Property, Plant & Equipment
8,93813,36522,4454,1864,8156,949
Cash Acquisitions
----2,152-20,019-
Sale (Purchase) of Intangibles
-5,510-4,580-3,620-2,851-2,166-313.71
Investment in Securities
-63,104-50,8706,992-6,660-4,671619.41
Other Investing Activities
34.7634.76-49.7213,895312
Investing Cash Flow
-271,972-221,780-254,291-178,728-77,470-38,244

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-968,372536,568379,639625,215663,965
Long-Term Debt Issued
-167,214135,411169,01793,48864,793
Total Debt Issued
1,186,4621,135,586671,979548,656718,702728,758
Short-Term Debt Repaid
--891,518-370,760-362,314-659,721-666,431
Long-Term Debt Repaid
--65,498-116,280-51,855-49,144-35,386
Total Debt Repaid
-983,492-957,016-487,041-414,169-708,865-701,817
Net Debt Issued (Repaid)
202,969178,570184,939134,4879,83726,941
Issuance of Common Stock
3,1033,103-24,133-23,264
Repurchase of Common Stock
-156.84-156.84----
Dividends Paid
-2,411-2,411-2,411-1,659-1,675-795.81
Other Financing Activities
-0-0-867.7-01,520-12,284
Financing Cash Flow
203,505179,106181,660156,9619,68237,125

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-251.07-2,5841,214-152.37-285.62745.24
Miscellaneous Cash Flow Adjustments
000--00
Net Cash Flow
-23,792-8,9266,51537,08017,839-2,092

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-167,404-143,399-202,175-112,30216,589-47,529
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.55%-5.60%-8.96%-5.20%0.91%-3.13%
Free Cash Flow Per Share
-4139.77-3567.93-5038.98-3293.38499.08-1845.58
Levered Free Cash Flow
-252,241-196,862-201,474-136,73820,384-55,187
Unlevered Free Cash Flow
-231,640-179,313-190,151-125,60627,310-49,674

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28,65324,04517,26816,88811,0578,894
Cash Income Tax Paid
14,25814,47515,3328,3278,2672,648
Change in Working Capital
-33,054-52,408-2,609-55,2002,382-71,620