Ecopro Co., Ltd. (KOSDAQ: 086520)
South Korea
· Delayed Price · Currency is KRW 63,700
-2,700 (-4.07%)
Dec 20, 2024, 9:00 AM KST
Ecopro 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 | -181,685 | 51,017 | 36,064 | 240,339 | 24,613 | 21,284 | Upgrade
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| Depreciation & Amortization | 164,442 | 164,442 | 120,180 | 62,572 | 50,840 | 41,261 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 692.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,759 | Upgrade
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| Loss (Gain) From Sale of Investments | -408.71 | -408.71 | -1,306 | - | -120.96 | -23.37 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 343.34 | Upgrade
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| Provision & Write-off of Bad Debts | -19.13 | -19.13 | -2.33 | -149.76 | -284.98 | -6,149 | Upgrade
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| Other Operating Activities | 1,367,814 | 397,358 | 394,304 | -398,811 | 69,902 | 30,305 | Upgrade
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| Change in Accounts Receivable | 111,679 | 111,679 | -710,280 | -169,192 | -14,235 | -14,302 | Upgrade
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| Change in Inventory | -550,001 | -550,001 | -809,297 | -207,468 | 2,038 | -67,717 | Upgrade
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| Change in Accounts Payable | -131,561 | -131,561 | 630,889 | 69,508 | 33,047 | -27,153 | Upgrade
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| Change in Other Net Operating Assets | 38,395 | 38,395 | -179,107 | 258,441 | -6,674 | 3,700 | Upgrade
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| Operating Cash Flow | 818,653 | 80,900 | -518,555 | -144,760 | 159,125 | -14,998 | Upgrade
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| Capital Expenditures | -1,495,161 | -1,077,497 | -675,607 | -440,397 | -205,010 | -214,327 | Upgrade
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| Sale of Property, Plant & Equipment | 6.87 | 128.09 | 185.52 | 4.24 | 28.73 | 145.84 | Upgrade
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| Divestitures | - | - | - | 6,644 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -538.59 | -671.07 | -1,927 | -1,702 | -2,071 | -1,662 | Upgrade
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| Investment in Securities | -213,091 | -310,325 | 198,113 | 19,980 | -25,058 | -186.19 | Upgrade
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| Other Investing Activities | 58,247 | 33,493 | 34,330 | 11,193 | 7,272 | 895.38 | Upgrade
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| Investing Cash Flow | -1,646,001 | -1,467,893 | -444,905 | -404,278 | -224,838 | -215,134 | Upgrade
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| Short-Term Debt Issued | - | 3,483,427 | 1,633,094 | 855,498 | 412,304 | - | Upgrade
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| Long-Term Debt Issued | - | 661,951 | 471,800 | 475,334 | 214,685 | 493,412 | Upgrade
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| Total Debt Issued | 3,660,768 | 4,145,378 | 2,104,894 | 1,330,832 | 626,989 | 493,412 | Upgrade
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| Short-Term Debt Repaid | - | -2,765,709 | -1,420,841 | -609,397 | -450,636 | - | Upgrade
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| Long-Term Debt Repaid | - | -270,755 | -41,544 | -54,944 | -60,532 | -414,096 | Upgrade
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| Total Debt Repaid | -3,498,835 | -3,036,464 | -1,462,385 | -664,341 | -511,168 | -414,096 | Upgrade
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| Net Debt Issued (Repaid) | 161,933 | 1,108,914 | 642,509 | 666,491 | 115,821 | 79,316 | Upgrade
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| Issuance of Common Stock | 229.76 | - | - | 10,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | -18,858 | -2,327 | -2,136 | -5,000 | -4,938 | Upgrade
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| Dividends Paid | -6,262 | -42,572 | -24,948 | -11,049 | -8,026 | - | Upgrade
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| Other Financing Activities | 547,448 | 1,103,813 | 414,565 | 40,971 | 45,252 | 171,747 | Upgrade
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| Financing Cash Flow | 703,349 | 2,151,298 | 1,029,799 | 704,278 | 168,092 | 249,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 719.93 | -4,699 | -1,785 | 110.89 | -555.62 | -30.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -123,280 | 759,606 | 64,554 | 155,351 | 101,823 | 18,962 | Upgrade
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| Free Cash Flow | -676,508 | -996,597 | -1,194,162 | -585,157 | -45,885 | -229,326 | Upgrade
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| Free Cash Flow Margin | -18.02% | -13.73% | -21.17% | -38.90% | -5.39% | -32.65% | Upgrade
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| Free Cash Flow Per Share | -5134.94 | -7434.93 | -9471.90 | -5424.91 | -470.02 | -2333.93 | Upgrade
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| Cash Interest Paid | 111,436 | 94,999 | 50,157 | 9,590 | 9,930 | 8,771 | Upgrade
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| Cash Income Tax Paid | 91,012 | 115,272 | 172,472 | 14,771 | 921.29 | 6,480 | Upgrade
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| Levered Free Cash Flow | -514,385 | -656,571 | -1,087,704 | -1,044,279 | -47,332 | -261,047 | Upgrade
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| Unlevered Free Cash Flow | -429,333 | -583,437 | -1,057,055 | -1,034,811 | -37,061 | -253,938 | Upgrade
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| Change in Net Working Capital | -1,092,835 | -139,943 | 883,203 | 709,243 | -79,303 | 114,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.