EcoSimplex Co., Ltd. (KOSDAQ:038870)
South Korea · Delayed Price · Currency is KRW 2,140.00
-5.00 (-0.23%)
At close: Jun 5, 2026
EcoSimplex 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 | -2,315 | -2,263 | -3,673 | 2,455 | -4,702 | 5,632 |
Depreciation & Amortization | 1,384 | 1,392 | 1,367 | 537.71 | 268.56 | 108.83 |
Loss (Gain) From Sale of Assets | 267.59 | 263.05 | -9.54 | -4,516 | -5.09 | -7.76 |
Asset Writedown & Restructuring Costs | 3,365 | 3,365 | 4,204 | - | - | - |
Loss (Gain) From Sale of Investments | 1,018 | 1,109 | 235.92 | -1,256 | -1,069 | -2,769 |
Loss (Gain) on Equity Investments | 73 | 65.24 | -122.7 | -357.13 | 29.47 | 25.73 |
Stock-Based Compensation | - | - | 111.78 | - | - | - |
Provision & Write-off of Bad Debts | -1,171 | -1,171 | -528.04 | -68.63 | - | -857.51 |
Other Operating Activities | -1,681 | -1,890 | -2,176 | 1,924 | 7,045 | 405.9 |
Change in Accounts Receivable | 1,103 | -691.46 | -358.99 | 1,101 | 1,041 | 2,026 |
Change in Inventory | 15.32 | -45.83 | 313.81 | 22.25 | - | - |
Change in Accounts Payable | -253.44 | -234.37 | 41.76 | -126.81 | -434.12 | 174.24 |
Change in Unearned Revenue | - | - | -555.54 | 555.54 | - | - |
Change in Income Taxes | - | - | -0.85 | - | - | - |
Change in Other Net Operating Assets | 770.58 | 236.55 | -1,406 | 1,233 | 2,703 | -997.95 |
Operating Cash Flow | 2,577 | 136.01 | -2,555 | 1,504 | 4,877 | 3,740 |
Operating Cash Flow Growth | - | - | - | -69.16% | 30.40% | 415.93% |
Capital Expenditures | -9,576 | -9,139 | -6,614 | -6,355 | -6,377 | -5,864 |
Sale of Property, Plant & Equipment | 2,446 | 2,450 | 9.55 | - | 5.09 | 176.18 |
Cash Acquisitions | - | - | 158.82 | -6,313 | - | - |
Divestitures | - | - | - | 19,685 | - | - |
Sale (Purchase) of Intangibles | 147.92 | -82.07 | -69.66 | -1.4 | 31.6 | - |
Investment in Securities | -1,213 | -2,902 | 937.73 | 7,560 | 4,240 | -13,802 |
Other Investing Activities | 6,184 | 5,411 | 904.43 | 530.35 | -63.84 | 3,068 |
Investing Cash Flow | 6,897 | 4,446 | -4,771 | -3,327 | -7,175 | -18,916 |
Short-Term Debt Issued | - | 14,803 | 25,733 | 17,829 | 10 | 510 |
Long-Term Debt Issued | - | 6,784 | 3,008 | - | - | 20,787 |
Total Debt Issued | 17,344 | 21,587 | 28,741 | 17,829 | 10 | 21,297 |
Short-Term Debt Repaid | - | -19,079 | -20,486 | -13,043 | -10 | -2,010 |
Long-Term Debt Repaid | - | -7,045 | -2,784 | -3,599 | - | -1,406 |
Total Debt Repaid | -25,842 | -26,124 | -23,271 | -16,642 | -10 | -3,416 |
Net Debt Issued (Repaid) | -8,498 | -4,537 | 5,471 | 1,187 | - | 17,881 |
Dividends Paid | - | - | - | - | - | -360.32 |
Other Financing Activities | -12 | -1.2 | 1,902 | 3.6 | - | -1,122 |
Financing Cash Flow | -8,510 | -4,538 | 7,373 | 1,191 | - | 16,398 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 |
Net Cash Flow | 963.65 | 43.44 | 46.36 | -632.16 | -2,298 | 1,222 |
Free Cash Flow | -6,998 | -9,003 | -9,168 | -4,851 | -1,500 | -2,124 |
Free Cash Flow Margin | -43.74% | -52.23% | -50.88% | -30.72% | -8.94% | -13.18% |
Free Cash Flow Per Share | -500.68 | -642.52 | -654.07 | -383.61 | -128.05 | -162.80 |
Cash Interest Paid | 1,345 | 1,393 | 923.32 | 240.17 | 1.48 | 907.95 |
Cash Income Tax Paid | 408.47 | 446.98 | 322.31 | 64.94 | -1,086 | 1,259 |
Levered Free Cash Flow | -10,465 | -13,777 | 14,678 | -15,628 | -19,154 | 2,303 |
Unlevered Free Cash Flow | -9,688 | -12,844 | 15,704 | -15,257 | -18,938 | 2,860 |
Change in Working Capital | 1,636 | -735.1 | -1,965 | 2,785 | 3,310 | 1,202 |