EcoBio Holdings Co., Ltd. (KOSDAQ:038870)
South Korea · Delayed Price · Currency is KRW 3,555.00
+5.00 (0.14%)
At close: Oct 2, 2025
EcoBio Holdings 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 | -3,089 | -2,293 | 2,455 | -4,702 | 5,632 | 5,426 | Upgrade |
Depreciation & Amortization | 1,390 | 1,367 | 537.71 | 268.56 | 108.83 | 381.91 | Upgrade |
Loss (Gain) From Sale of Assets | 216.64 | -9.54 | -4,516 | -5.09 | -7.76 | 2.58 | Upgrade |
Asset Writedown & Restructuring Costs | 4,204 | 4,204 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 128.44 | 235.92 | -1,256 | -1,069 | -2,769 | -3,124 | Upgrade |
Loss (Gain) on Equity Investments | -322.33 | -122.7 | -357.13 | 29.47 | 25.73 | -60.84 | Upgrade |
Stock-Based Compensation | - | 111.78 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -528.04 | -528.04 | -68.63 | - | -857.51 | -2.07 | Upgrade |
Other Operating Activities | -1,476 | -3,555 | 1,924 | 7,045 | 405.9 | -3,353 | Upgrade |
Change in Accounts Receivable | -208.94 | -358.99 | 1,101 | 1,041 | 2,026 | -5,458 | Upgrade |
Change in Inventory | 279.56 | 313.81 | 22.25 | - | - | - | Upgrade |
Change in Accounts Payable | 50.09 | 41.76 | -126.81 | -434.12 | 174.24 | -45.22 | Upgrade |
Change in Unearned Revenue | - | -555.54 | 555.54 | - | - | - | Upgrade |
Change in Income Taxes | -0.98 | -0.85 | - | - | - | -3.89 | Upgrade |
Change in Other Net Operating Assets | -1,512 | -1,406 | 1,233 | 2,703 | -997.95 | 6,962 | Upgrade |
Operating Cash Flow | -869.72 | -2,555 | 1,504 | 4,877 | 3,740 | 724.91 | Upgrade |
Operating Cash Flow Growth | - | - | -69.16% | 30.40% | 415.93% | -98.72% | Upgrade |
Capital Expenditures | -9,016 | -6,614 | -6,355 | -6,377 | -5,864 | -159.02 | Upgrade |
Sale of Property, Plant & Equipment | 2,043 | 9.55 | - | 5.09 | 176.18 | 2.84 | Upgrade |
Cash Acquisitions | -126.57 | 158.82 | -6,313 | - | - | -11.78 | Upgrade |
Divestitures | - | - | 19,685 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -146.55 | -69.66 | -1.4 | 31.6 | - | -600 | Upgrade |
Investment in Securities | 1,249 | 937.73 | 7,560 | 4,240 | -13,802 | 906.88 | Upgrade |
Other Investing Activities | 1,819 | 904.43 | 530.35 | -63.84 | 3,068 | 176.69 | Upgrade |
Investing Cash Flow | -5,095 | -4,771 | -3,327 | -7,175 | -18,916 | -5,177 | Upgrade |
Short-Term Debt Issued | - | 25,733 | 17,829 | 10 | 510 | 2,903 | Upgrade |
Long-Term Debt Issued | - | 3,008 | - | - | 20,787 | - | Upgrade |
Total Debt Issued | 27,209 | 28,741 | 17,829 | 10 | 21,297 | 2,903 | Upgrade |
Short-Term Debt Repaid | - | -20,486 | -13,043 | -10 | -2,010 | -2,090 | Upgrade |
Long-Term Debt Repaid | - | -2,784 | -3,599 | - | -1,406 | -769 | Upgrade |
Total Debt Repaid | -24,084 | -23,271 | -16,642 | -10 | -3,416 | -2,859 | Upgrade |
Net Debt Issued (Repaid) | 3,125 | 5,471 | 1,187 | - | 17,881 | 44.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 729.9 | Upgrade |
Dividends Paid | - | - | - | - | -360.32 | - | Upgrade |
Other Financing Activities | 1,612 | 1,902 | 3.6 | - | -1,122 | - | Upgrade |
Financing Cash Flow | 4,737 | 7,373 | 1,191 | - | 16,398 | 774.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -1,228 | 46.36 | -632.16 | -2,298 | 1,222 | -3,678 | Upgrade |
Free Cash Flow | -9,886 | -9,168 | -4,851 | -1,500 | -2,124 | 565.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -99.00% | Upgrade |
Free Cash Flow Margin | -55.93% | -50.88% | -30.72% | -8.94% | -13.18% | 3.11% | Upgrade |
Free Cash Flow Per Share | -705.46 | -647.13 | -383.61 | -128.05 | -162.80 | 48.75 | Upgrade |
Cash Interest Paid | 1,113 | 923.32 | 240.17 | 1.48 | 907.95 | 1,944 | Upgrade |
Cash Income Tax Paid | 198.51 | 322.31 | 64.94 | -1,086 | 1,259 | 1,294 | Upgrade |
Levered Free Cash Flow | 14,373 | 10,853 | -15,628 | -19,154 | 2,303 | 5,719 | Upgrade |
Unlevered Free Cash Flow | 15,399 | 11,879 | -15,257 | -18,938 | 2,860 | 5,785 | Upgrade |
Change in Working Capital | -1,392 | -1,965 | 2,785 | 3,310 | 1,202 | 1,455 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.