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EcoSimplex Co., Ltd. (KOSDAQ:038870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,155.00
+85.00 (4.11%)
At close: Sep 22, 2026

EcoSimplex 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
-411.1-2,263-3,6732,455-4,7025,632
Depreciation & Amortization
1,4181,3921,367537.71268.56108.83
Loss (Gain) From Sale of Assets
46.41263.05-9.54-4,516-5.09-7.76
Asset Writedown & Restructuring Costs
3,3653,3654,204---
Loss (Gain) From Sale of Investments
1,0231,109235.92-1,256-1,069-2,769
Loss (Gain) on Equity Investments
115.7965.24-122.7-357.1329.4725.73
Stock-Based Compensation
--111.78---
Provision & Write-off of Bad Debts
-2,862-1,171-528.04-68.63--857.51
Other Operating Activities
-1,873-1,890-2,1761,9247,045405.9
Change in Accounts Receivable
1,990-691.46-358.991,1011,0412,026
Change in Inventory
37.97-45.83313.8122.25--
Change in Accounts Payable
-113.34-234.3741.76-126.81-434.12174.24
Change in Unearned Revenue
---555.54555.54--
Change in Income Taxes
---0.85---
Change in Other Net Operating Assets
-3.17236.55-1,4061,2332,703-997.95
Operating Cash Flow
2,734136.01-2,5551,5044,8773,740
Operating Cash Flow Growth
----69.16%30.40%415.93%

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
-7,800-9,139-6,614-6,355-6,377-5,864
Sale of Property, Plant & Equipment
407.132,4509.55-5.09176.18
Cash Acquisitions
--158.82-6,313--
Divestitures
---19,685--
Sale (Purchase) of Intangibles
-7.12-82.07-69.66-1.431.6-
Investment in Securities
-1,240-2,902937.737,5604,240-13,802
Other Investing Activities
6,6375,411904.43530.35-63.843,068
Investing Cash Flow
6,7054,446-4,771-3,327-7,175-18,916

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
-14,80325,73317,82910510
Long-Term Debt Issued
-6,7843,008--20,787
Total Debt Issued
12,30021,58728,74117,8291021,297
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
-20,249-26,124-23,271-16,642-10-3,416
Net Debt Issued (Repaid)
-7,949-4,5375,4711,187-17,881
Dividends Paid
------360.32
Other Financing Activities
-12-1.21,9023.6--1,122
Financing Cash Flow
-7,961-4,5387,3731,191-16,398

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
Miscellaneous Cash Flow Adjustments
0--0-0-0
Net Cash Flow
1,47843.4446.36-632.16-2,2981,222

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
-5,066-9,003-9,168-4,851-1,500-2,124
Free Cash Flow Growth
------
Free Cash Flow Margin
-34.26%-52.23%-50.88%-30.72%-8.94%-13.18%
Free Cash Flow Per Share
-357.36-642.52-654.07-383.61-128.05-162.80
Levered Free Cash Flow
-7,912-13,77714,678-15,628-19,1542,303
Unlevered Free Cash Flow
-7,307-12,84415,704-15,257-18,9382,860

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
1,1161,393923.32240.171.48907.95
Cash Income Tax Paid
-446.98322.3164.94-1,0861,259
Change in Working Capital
1,912-735.1-1,9652,7853,3101,202