Ecoplastic Corporation (KOSDAQ:038110)
South Korea · Delayed Price · Currency is KRW 2,240.00
-80.00 (-3.45%)
At close: Jun 18, 2026
Ecoplastic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,251 | 1,991 | 14,083 | 43,673 | 23,604 | 4,390 |
Depreciation & Amortization | 79,532 | 74,197 | 58,699 | 52,764 | 49,383 | 52,976 |
Loss (Gain) From Sale of Assets | -796.73 | -1,064 | 152.9 | -691.04 | -4,617 | -2,430 |
Asset Writedown & Restructuring Costs | 631.71 | 631.71 | 1,768 | 512.36 | 348.3 | 381.79 |
Loss (Gain) From Sale of Investments | -110.14 | -112.67 | 107.96 | -1,525 | 854.94 | 1,346 |
Loss (Gain) on Equity Investments | -282.45 | -190.87 | -136.85 | 7.38 | -178.29 | -43.93 |
Provision & Write-off of Bad Debts | -525.1 | 571.65 | -2.63 | 290.55 | -259.48 | 268.36 |
Other Operating Activities | 5,783 | 12,717 | 5,869 | 19,168 | 14,395 | 13,013 |
Change in Accounts Receivable | 16,239 | -39,362 | -12,654 | 15,420 | -32,987 | -50,119 |
Change in Inventory | -15,653 | -23,291 | -49,386 | -11,185 | 2,416 | -14,350 |
Change in Accounts Payable | -25,514 | 50,417 | 32,737 | -47,030 | 58,244 | -9,317 |
Change in Other Net Operating Assets | -8,126 | -40,172 | 26,694 | -12,406 | -25,292 | 2,167 |
Operating Cash Flow | 44,926 | 36,332 | 77,932 | 58,999 | 85,913 | -1,718 |
Operating Cash Flow Growth | 156.41% | -53.38% | 32.09% | -31.33% | - | - |
Capital Expenditures | -212,331 | -179,731 | -280,107 | -171,301 | -69,324 | -45,810 |
Sale of Property, Plant & Equipment | 8,938 | 13,365 | 22,445 | 4,186 | 4,815 | 6,949 |
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 | -50,870 | 6,992 | -6,660 | -4,671 | 619.41 |
Other Investing Activities | 34.76 | 34.76 | - | 49.72 | 13,895 | 312 |
Investing Cash Flow | -271,972 | -221,780 | -254,291 | -178,728 | -77,470 | -38,244 |
Short-Term Debt Issued | - | 968,372 | 536,568 | 379,639 | 625,215 | 663,965 |
Long-Term Debt Issued | - | 167,214 | 135,411 | 169,017 | 93,488 | 64,793 |
Total Debt Issued | 1,186,462 | 1,135,586 | 671,979 | 548,656 | 718,702 | 728,758 |
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) | 202,969 | 178,570 | 184,939 | 134,487 | 9,837 | 26,941 |
Issuance of Common Stock | 3,103 | 3,103 | - | 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 | -0 | 1,520 | -12,284 |
Financing Cash Flow | 203,505 | 179,106 | 181,660 | 156,961 | 9,682 | 37,125 |
Foreign Exchange Rate Adjustments | -251.07 | -2,584 | 1,214 | -152.37 | -285.62 | 745.24 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | 0 |
Net Cash Flow | -23,792 | -8,926 | 6,515 | 37,080 | 17,839 | -2,092 |
Free Cash Flow | -167,404 | -143,399 | -202,175 | -112,302 | 16,589 | -47,529 |
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 | -3293.38 | 499.08 | -1845.58 |
Cash Interest Paid | 28,653 | 24,045 | 17,268 | 16,888 | 11,057 | 8,894 |
Cash Income Tax Paid | 14,258 | 14,475 | 15,332 | 8,327 | 8,267 | 2,648 |
Levered Free Cash Flow | -252,241 | -196,862 | -201,474 | -136,738 | 20,384 | -55,187 |
Unlevered Free Cash Flow | -231,640 | -179,313 | -190,151 | -125,606 | 27,310 | -49,674 |
Change in Working Capital | -33,054 | -52,408 | -2,609 | -55,200 | 2,382 | -71,620 |