Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea flag South Korea · Delayed Price · Currency is KRW
56,800
-1,400 (-2.41%)
Mar 28, 2025, 3:30 PM KST

Ecopro Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-205,95151,01736,064240,33924,613
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Depreciation & Amortization
199,807164,442120,18062,57250,840
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Loss (Gain) From Sale of Investments
-2,121-408.71-1,306--120.96
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Provision & Write-off of Bad Debts
--19.13-2.33-149.76-284.98
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Other Operating Activities
-80,131397,358394,304-398,81169,902
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Change in Accounts Receivable
565,381111,679-710,280-169,192-14,235
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Change in Inventory
426,270-550,001-809,297-207,4682,038
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Change in Accounts Payable
-333,673-131,561630,88969,50833,047
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Change in Other Net Operating Assets
-80,75338,395-179,107258,441-6,674
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Operating Cash Flow
488,82980,900-518,555-144,760159,125
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Operating Cash Flow Growth
504.24%----
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Capital Expenditures
-1,581,711-1,077,497-675,607-440,397-205,010
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Sale of Property, Plant & Equipment
25.44128.09185.524.2428.73
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Divestitures
---6,644-
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Sale (Purchase) of Intangibles
-7,310-671.07-1,927-1,702-2,071
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Investment in Securities
113,151-310,325198,11319,980-25,058
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Other Investing Activities
45,91933,49334,33011,1937,272
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Investing Cash Flow
-1,626,261-1,467,893-444,905-404,278-224,838
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Short-Term Debt Issued
2,696,4773,483,4271,633,094855,498412,304
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Long-Term Debt Issued
1,079,709661,951471,800475,334214,685
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Total Debt Issued
3,776,1864,145,3782,104,8941,330,832626,989
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Short-Term Debt Repaid
-3,242,227-2,765,709-1,420,841-609,397-450,636
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Long-Term Debt Repaid
-15,488-270,755-41,544-54,944-60,532
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Total Debt Repaid
-3,257,714-3,036,464-1,462,385-664,341-511,168
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Net Debt Issued (Repaid)
518,4711,108,914642,509666,491115,821
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Issuance of Common Stock
2,027--10,000-
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Repurchase of Common Stock
--18,858-2,327-2,136-5,000
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Dividends Paid
-6,262-42,572-24,948-11,049-8,026
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Other Financing Activities
445,2531,103,813414,56540,97145,252
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Financing Cash Flow
959,4902,151,2981,029,799704,278168,092
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Foreign Exchange Rate Adjustments
16,264-4,699-1,785110.89-555.62
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-161,678759,60664,554155,351101,823
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Free Cash Flow
-1,092,881-996,597-1,194,162-585,157-45,885
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Free Cash Flow Margin
-34.94%-13.73%-21.17%-38.90%-5.39%
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Free Cash Flow Per Share
-8154.78-7289.15-9286.17-5318.53-460.81
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Cash Interest Paid
117,41794,99950,1579,5909,930
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Cash Income Tax Paid
82,280115,272172,47214,771921.29
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Levered Free Cash Flow
-1,094,103-656,571-1,087,704-1,044,279-47,332
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Unlevered Free Cash Flow
-1,017,602-583,437-1,057,055-1,034,811-37,061
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Change in Net Working Capital
-551,236-139,943883,203709,243-79,303
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.