ECSTELECOM Co., Ltd. (KOSDAQ:067010)
South Korea · Delayed Price · Currency is KRW 2,525.00
+20.00 (0.80%)
At close: Sep 3, 2026
ECSTELECOM Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,051 | 1,661 | 626.46 | 2,627 | 4,642 | 5,248 |
Depreciation & Amortization | 1,445 | 1,473 | 1,395 | 1,089 | 997.43 | 1,294 |
Loss (Gain) From Sale of Assets | - | - | -1.36 | -0.49 | - | -1.46 |
Loss (Gain) From Sale of Investments | -0.31 | -0.33 | -0.22 | -0.9 | -1.62 | 0.64 |
Other Operating Activities | 1,334 | 1,171 | -579.3 | 1,330 | 1,612 | 889.3 |
Change in Accounts Receivable | -5,654 | -3,612 | 13,189 | 2,821 | -6,454 | -2,866 |
Change in Inventory | 352.29 | 296.95 | -21.8 | 350.63 | 177.54 | -293.01 |
Change in Accounts Payable | -1,316 | -440.48 | -8,830 | 3,367 | 5,400 | 5,908 |
Change in Other Net Operating Assets | -1,303 | -2,405 | -2,856 | -1,476 | -9,860 | -7,843 |
Operating Cash Flow | -2,090 | -1,856 | 2,922 | 10,106 | -3,487 | 2,337 |
Operating Cash Flow Growth | - | - | -71.08% | - | - | -80.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -155.53 | -153.66 | -370.29 | -291.07 | -131.96 | -421.34 |
Sale of Property, Plant & Equipment | - | - | 1.36 | 0.49 | - | 1.45 |
Sale (Purchase) of Intangibles | -160.78 | -61.78 | -454.56 | -592.58 | -439.6 | -270.39 |
Investment in Securities | 6,800 | -1,682 | 1,058 | -4,377 | 5,000 | -3,000 |
Other Investing Activities | -115.83 | -119.2 | 1.3 | -94.98 | -549.02 | -99 |
Investing Cash Flow | 6,394 | -1,961 | 242.65 | -5,399 | 3,672 | -3,698 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 10,515 | - | 1,753 | 9,699 | 2,157 |
Total Debt Issued | 9,918 | 10,515 | - | 1,753 | 9,699 | 2,157 |
Short-Term Debt Repaid | - | -8,245 | - | -1,753 | -9,699 | -2,329 |
Long-Term Debt Repaid | - | -527.02 | -510.39 | -500.25 | -447.86 | -412.31 |
Total Debt Repaid | -11,038 | -8,772 | -510.39 | -2,253 | -10,147 | -2,742 |
Net Debt Issued (Repaid) | -1,120 | 1,743 | -510.39 | -500.25 | -447.86 | -584.46 |
Repurchase of Common Stock | - | - | -2,507 | -1,943 | - | - |
Dividends Paid | -1,633 | -544.43 | -1,170 | -1,475 | -1,844 | -1,598 |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | -2,753 | 1,199 | -4,188 | -3,919 | -2,292 | -2,183 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 1,551 | -2,618 | -1,023 | 788.32 | -2,107 | -3,544 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,246 | -2,010 | 2,552 | 9,815 | -3,619 | 1,916 |
Free Cash Flow Growth | - | - | -74.00% | - | - | -83.37% |
Free Cash Flow Margin | -2.41% | -2.20% | 3.48% | 10.69% | -3.60% | 2.39% |
Free Cash Flow Per Share | - | -184.56 | 226.96 | 817.96 | -294.40 | 155.84 |
Levered Free Cash Flow | -5,151 | -3,476 | 3,578 | 8,056 | -6,570 | 379.75 |
Unlevered Free Cash Flow | -5,134 | -3,462 | 3,597 | 8,065 | -6,547 | 389.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.52 | 21.69 | 31.13 | 13.86 | 37.68 | 15.77 |
Cash Income Tax Paid | - | -70.06 | 74.66 | 283.59 | 215.39 | 267.52 |
Change in Working Capital | -7,920 | -6,161 | 1,482 | 5,062 | -10,737 | -5,093 |