EcoBio Holdings Co., Ltd. (KOSDAQ: 038870)
South Korea
· Delayed Price · Currency is KRW 4,250.00
+655.00 (18.22%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,392 | 2,455 | -4,702 | 5,632 | 5,426 | 7,133 | Upgrade
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| Depreciation & Amortization | 1,198 | 537.71 | 268.56 | 108.83 | 381.91 | 633.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,525 | -4,516 | -5.09 | -7.76 | 2.58 | -3,086 | Upgrade
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| Loss (Gain) From Sale of Investments | -96.79 | -1,256 | -1,069 | -2,769 | -3,124 | -491.15 | Upgrade
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| Loss (Gain) on Equity Investments | -303.27 | -357.13 | 29.47 | 25.73 | -60.84 | -40.79 | Upgrade
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| Provision & Write-off of Bad Debts | -68.63 | -68.63 | - | -857.51 | -2.07 | -150.94 | Upgrade
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| Other Operating Activities | -3,482 | 1,924 | 7,045 | 405.9 | -3,353 | -593.92 | Upgrade
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| Change in Accounts Receivable | 548.36 | 1,101 | 1,041 | 2,026 | -5,458 | 51,760 | Upgrade
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| Change in Inventory | 47.42 | 22.25 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 146.51 | -126.81 | -434.12 | 174.24 | -45.22 | -591.5 | Upgrade
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| Change in Unearned Revenue | -21.2 | 555.54 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0.85 | - | - | - | -3.89 | 2,359 | Upgrade
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| Change in Other Net Operating Assets | 68.28 | 1,233 | 2,703 | -997.95 | 6,962 | 1,713 | Upgrade
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| Operating Cash Flow | -1,987 | 1,504 | 4,877 | 3,740 | 724.91 | 56,853 | Upgrade
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| Operating Cash Flow Growth | - | -69.16% | 30.40% | 415.93% | -98.72% | 4847.07% | Upgrade
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| Capital Expenditures | -6,095 | -6,355 | -6,377 | -5,864 | -159.02 | -49.29 | Upgrade
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| Sale of Property, Plant & Equipment | 9.55 | - | 5.09 | 176.18 | 2.84 | 0.32 | Upgrade
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| Cash Acquisitions | -355.2 | -6,313 | - | - | -11.78 | -0.01 | Upgrade
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| Divestitures | 19,685 | 19,685 | - | - | - | 1,410 | Upgrade
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| Sale (Purchase) of Intangibles | -47.4 | -1.4 | 31.6 | - | -600 | 3,000 | Upgrade
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| Investment in Securities | -18,797 | 7,560 | 4,240 | -13,802 | 906.88 | -15,094 | Upgrade
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| Other Investing Activities | 760.51 | 530.35 | -63.84 | 3,068 | 176.69 | 0 | Upgrade
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| Investing Cash Flow | -5,367 | -3,327 | -7,175 | -18,916 | -5,177 | -20,044 | Upgrade
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| Short-Term Debt Issued | - | 17,829 | 10 | 510 | 2,903 | 30,952 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,787 | - | - | Upgrade
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| Total Debt Issued | 29,526 | 17,829 | 10 | 21,297 | 2,903 | 30,952 | Upgrade
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| Short-Term Debt Repaid | - | -13,043 | -10 | -2,010 | -2,090 | -45,735 | Upgrade
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| Long-Term Debt Repaid | - | -3,599 | - | -1,406 | -769 | -16,233 | Upgrade
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| Total Debt Repaid | -23,400 | -16,642 | -10 | -3,416 | -2,859 | -61,968 | Upgrade
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| Net Debt Issued (Repaid) | 6,125 | 1,187 | - | 17,881 | 44.12 | -31,016 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 729.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,164 | Upgrade
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| Dividends Paid | - | - | - | -360.32 | - | - | Upgrade
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| Other Financing Activities | 604.32 | 3.6 | - | -1,122 | - | - | Upgrade
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| Financing Cash Flow | 6,730 | 1,191 | - | 16,398 | 774.02 | -32,181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -623.71 | -632.16 | -2,298 | 1,222 | -3,678 | 4,628 | Upgrade
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| Free Cash Flow | -8,081 | -4,851 | -1,500 | -2,124 | 565.89 | 56,803 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.00% | - | Upgrade
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| Free Cash Flow Margin | -49.92% | -30.72% | -8.94% | -13.18% | 3.11% | 328.94% | Upgrade
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| Free Cash Flow Per Share | -103.88 | -383.60 | -128.05 | -162.80 | 48.75 | 4934.80 | Upgrade
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| Cash Interest Paid | 901.7 | 240.17 | 1.48 | 907.95 | 1,944 | 1,688 | Upgrade
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| Cash Income Tax Paid | 110.96 | 64.94 | -1,086 | 1,259 | 1,294 | -59.94 | Upgrade
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| Levered Free Cash Flow | -7,557 | -15,628 | -19,154 | 2,303 | 5,719 | 54,604 | Upgrade
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| Unlevered Free Cash Flow | -6,628 | -15,257 | -18,938 | 2,860 | 5,785 | 54,861 | Upgrade
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| Change in Net Working Capital | -1,903 | 7,141 | 9,552 | -8,128 | -5,254 | -51,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.