ECSTELECOM Co., Ltd. (KOSDAQ: 067010)
South Korea
· Delayed Price · Currency is KRW 3,255.00
+155.00 (5.00%)
Dec 20, 2024, 1:52 PM KST
ECSTELECOM Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 556.91 | 2,627 | 4,642 | 5,248 | 4,910 | 3,862 | Upgrade
|
| Depreciation & Amortization | 1,236 | 1,089 | 997.43 | 1,294 | 1,382 | 1,600 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.49 | - | -1.46 | -0.73 | -0.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.34 | -0.9 | -1.62 | 0.64 | -2.41 | -220.03 | Upgrade
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| Other Operating Activities | 1,463 | 1,330 | 1,612 | 889.3 | 1,115 | 915.32 | Upgrade
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| Change in Accounts Receivable | -2,868 | 6,504 | -6,454 | -2,866 | 2,915 | -688.2 | Upgrade
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| Change in Inventory | 447.53 | 350.63 | 177.54 | -293.01 | -47.05 | 255.43 | Upgrade
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| Change in Accounts Payable | -7,910 | 3,367 | 5,400 | 5,908 | -60.08 | 683.39 | Upgrade
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| Change in Other Net Operating Assets | 14,746 | -5,159 | -9,860 | -7,843 | 1,472 | 3,950 | Upgrade
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| Operating Cash Flow | 7,670 | 10,106 | -3,487 | 2,337 | 11,684 | 10,358 | Upgrade
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| Operating Cash Flow Growth | -20.67% | - | - | -80.00% | 12.81% | 614.09% | Upgrade
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| Capital Expenditures | -397.55 | -291.07 | -131.96 | -421.34 | -164.59 | -190.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.49 | - | 1.45 | 0.73 | 0.91 | Upgrade
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| Sale (Purchase) of Intangibles | -545.47 | -592.58 | -439.6 | -270.39 | -487.31 | -296.78 | Upgrade
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| Investment in Securities | 76.97 | -4,377 | 5,000 | -3,000 | -6,563 | -3,149 | Upgrade
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| Other Investing Activities | 155.5 | -94.98 | -549.02 | -99 | 7 | 20 | Upgrade
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| Investing Cash Flow | -790.32 | -5,399 | 3,672 | -3,698 | -7,397 | -3,601 | Upgrade
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| Short-Term Debt Issued | - | 1,753 | 9,699 | 2,157 | 1,645 | 5,795 | Upgrade
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| Total Debt Issued | - | 1,753 | 9,699 | 2,157 | 1,645 | 5,795 | Upgrade
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| Short-Term Debt Repaid | - | -1,753 | -9,699 | -2,329 | -2,140 | -5,790 | Upgrade
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| Long-Term Debt Repaid | - | -500.25 | -447.86 | -412.31 | -353.2 | -322.72 | Upgrade
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| Total Debt Repaid | -587.71 | -2,253 | -10,147 | -2,742 | -2,493 | -6,113 | Upgrade
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| Net Debt Issued (Repaid) | -587.71 | -500.25 | -447.86 | -584.46 | -847.84 | -318.02 | Upgrade
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| Repurchase of Common Stock | -1,988 | -1,943 | - | - | - | -1,989 | Upgrade
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| Dividends Paid | -1,170 | -1,475 | -1,844 | -1,598 | -1,229 | -790.94 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -0 | -14.75 | Upgrade
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| Financing Cash Flow | -3,746 | -3,919 | -2,292 | -2,183 | -2,077 | -3,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 3,134 | 788.32 | -2,107 | -3,544 | 2,209 | 3,644 | Upgrade
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| Free Cash Flow | 7,273 | 9,815 | -3,619 | 1,916 | 11,519 | 10,167 | Upgrade
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| Free Cash Flow Growth | -22.83% | - | - | -83.37% | 13.30% | 691.96% | Upgrade
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| Free Cash Flow Margin | 8.78% | 10.69% | -3.60% | 2.39% | 15.41% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 628.19 | 817.96 | -294.73 | 155.87 | 936.13 | 810.81 | Upgrade
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| Cash Interest Paid | 19.47 | 13.86 | 37.68 | 15.77 | 12.54 | 25.84 | Upgrade
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| Cash Income Tax Paid | 55.06 | 283.59 | 215.39 | 267.52 | 115.22 | 50.18 | Upgrade
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| Levered Free Cash Flow | 6,553 | 8,056 | -6,570 | 379.75 | 9,809 | 7,077 | Upgrade
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| Unlevered Free Cash Flow | 6,565 | 8,065 | -6,547 | 389.61 | 9,817 | 7,093 | Upgrade
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| Change in Net Working Capital | -6,792 | -6,937 | 9,619 | 3,335 | -6,117 | -3,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.