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Ecoplastic Corporation (KOSDAQ:038110)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,070.00
+20.00 (0.98%)
At close: Sep 10, 2026

Ecoplastic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,2391,99114,08343,67323,6044,390
Depreciation & Amortization
84,26074,19758,69952,76449,38352,976
Loss (Gain) From Sale of Assets
-473.25-1,064152.9-691.04-4,617-2,430
Asset Writedown & Restructuring Costs
631.71631.711,768512.36348.3381.79
Loss (Gain) From Sale of Investments
-19.43-112.67107.96-1,525854.941,346
Loss (Gain) on Equity Investments
-327.55-190.87-136.857.38-178.29-43.93
Provision & Write-off of Bad Debts
-1,035571.65-2.63290.55-259.48268.36
Other Operating Activities
-5,67612,7175,86919,16814,39513,013
Change in Accounts Receivable
58,887-39,362-12,65415,420-32,987-50,119
Change in Inventory
-31,051-23,291-49,386-11,1852,416-14,350
Change in Accounts Payable
-69,05450,41732,737-47,03058,244-9,317
Change in Other Net Operating Assets
-12,242-40,17226,694-12,406-25,2922,167
Operating Cash Flow
41,14136,33277,93258,99985,913-1,718
Operating Cash Flow Growth
--53.38%32.09%-31.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-231,291-179,731-280,107-171,301-69,324-45,810
Sale of Property, Plant & Equipment
6,65413,36522,4454,1864,8156,949
Cash Acquisitions
----2,152-20,019-
Sale (Purchase) of Intangibles
-5,381-4,580-3,620-2,851-2,166-313.71
Investment in Securities
-39,330-50,8706,992-6,660-4,671619.41
Other Investing Activities
38.9234.76-49.7213,895312
Investing Cash Flow
-269,309-221,780-254,291-178,728-77,470-38,244

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,396,8531,135,586671,979548,656718,702728,758
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
-1,186,935-957,016-487,041-414,169-708,865-701,817
Net Debt Issued (Repaid)
209,918178,570184,939134,4879,83726,941
Issuance of Common Stock
3,1033,103-24,133-23,264
Repurchase of Common Stock
-156.84-156.84----
Dividends Paid
-2,058-2,411-2,411-1,659-1,675-795.81
Other Financing Activities
-0-0-867.7-01,520-12,284
Financing Cash Flow
210,806179,106181,660156,9619,68237,125

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,137-2,5841,214-152.37-285.62745.24
Miscellaneous Cash Flow Adjustments
000--00
Net Cash Flow
-16,225-8,9266,51537,08017,839-2,092

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-190,150-143,399-202,175-112,30216,589-47,529
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.63%-5.60%-8.96%-5.20%0.91%-3.13%
Free Cash Flow Per Share
-4676.72-3567.93-5038.98-3293.38499.08-1845.58
Levered Free Cash Flow
-247,768-196,862-201,474-136,73820,384-55,187
Unlevered Free Cash Flow
-224,445-179,313-190,151-125,60627,310-49,674

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,67424,04517,26816,88811,0578,894
Cash Income Tax Paid
10,80414,47515,3328,3278,2672,648
Change in Working Capital
-53,459-52,408-2,609-55,2002,382-71,620