Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea · Delayed Price · Currency is KRW 93,600
+1,500 (1.63%)
Aug 14, 2026, 3:30 PM KST
Ecopro Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61,373 | -149,774 | -205,951 | 51,017 | 36,064 | 240,339 |
Depreciation & Amortization | 147,379 | 147,379 | 199,807 | 164,442 | 120,180 | 62,572 |
Loss (Gain) From Sale of Investments | 663.68 | 663.68 | -2,121 | -408.71 | -1,306 | - |
Provision & Write-off of Bad Debts | -488.28 | -488.28 | - | -19.13 | -2.33 | -149.76 |
Other Operating Activities | -354,767 | -76,436 | -80,131 | 397,358 | 394,304 | -398,811 |
Change in Accounts Receivable | -8,941 | -8,941 | 565,381 | 111,679 | -710,280 | -169,192 |
Change in Inventory | 344,609 | 344,609 | 426,270 | -550,001 | -809,297 | -207,468 |
Change in Accounts Payable | 86,033 | 86,033 | -333,673 | -131,561 | 630,889 | 69,508 |
Change in Other Net Operating Assets | -3,970 | -3,970 | -80,753 | 38,395 | -179,107 | 258,441 |
Operating Cash Flow | 271,893 | 339,076 | 488,829 | 80,900 | -518,555 | -144,760 |
Operating Cash Flow Growth | -44.11% | -30.64% | 504.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -633,706 | -786,474 | -1,581,711 | -1,077,497 | -675,607 | -440,397 |
Sale of Property, Plant & Equipment | 178.39 | 356.81 | 25.44 | 128.09 | 185.52 | 4.24 |
Cash Acquisitions | -718.8 | -718.8 | - | - | - | - |
Divestitures | 6,572 | - | - | - | - | 6,644 |
Sale (Purchase) of Intangibles | -37,834 | -25,460 | -7,310 | -671.07 | -1,927 | -1,702 |
Investment in Securities | -548,482 | -444,740 | 113,151 | -310,325 | 198,113 | 19,980 |
Other Investing Activities | 30,764 | 29,163 | 45,919 | 33,493 | 34,330 | 11,193 |
Investing Cash Flow | -1,347,304 | -1,530,237 | -1,626,261 | -1,467,893 | -444,905 | -404,278 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,709,789 | 2,696,477 | 3,483,427 | 1,633,094 | 855,498 |
Long-Term Debt Issued | - | 816,807 | 1,079,709 | 661,951 | 471,800 | 475,334 |
Total Debt Issued | 1,998,426 | 2,526,596 | 3,776,186 | 4,145,378 | 2,104,894 | 1,330,832 |
Short-Term Debt Repaid | - | -1,717,874 | -3,242,227 | -2,765,709 | -1,420,841 | -609,397 |
Long-Term Debt Repaid | - | -320,554 | -21,849 | -270,755 | -41,544 | -54,944 |
Total Debt Repaid | -1,803,526 | -2,038,428 | -3,264,076 | -3,036,464 | -1,462,385 | -664,341 |
Net Debt Issued (Repaid) | 194,900 | 488,168 | 512,110 | 1,108,914 | 642,509 | 666,491 |
Issuance of Common Stock | - | - | 2,027 | - | - | 10,000 |
Repurchase of Common Stock | -8,531 | -8,531 | - | -18,858 | -2,327 | -2,136 |
Dividends Paid | -77,513 | -77,513 | -6,262 | -42,572 | -24,948 | -11,049 |
Other Financing Activities | 1,029,023 | 1,034,294 | 451,615 | 1,103,813 | 414,565 | 40,971 |
Financing Cash Flow | 1,137,879 | 1,436,418 | 959,490 | 2,151,298 | 1,029,799 | 704,278 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,705 | -12,788 | 16,264 | -4,699 | -1,785 | 110.89 |
Net Cash Flow | 68,174 | 232,469 | -161,678 | 759,606 | 64,554 | 155,351 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -361,813 | -447,398 | -1,092,881 | -996,597 | -1,194,162 | -585,157 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.57% | -13.11% | -34.94% | -13.73% | -21.17% | -38.90% |
Free Cash Flow Per Share | -2681.05 | -3340.84 | -8154.78 | -7289.15 | -9286.17 | -5318.53 |
Levered Free Cash Flow | -174,137 | -242,070 | -1,094,103 | -656,571 | -1,087,704 | -1,044,279 |
Unlevered Free Cash Flow | -110,261 | -177,712 | -1,017,602 | -583,437 | -1,057,055 | -1,034,811 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 161,961 | 156,824 | 117,417 | 94,999 | 50,157 | 9,590 |
Cash Income Tax Paid | 116,345 | 35,367 | 82,280 | 115,272 | 172,472 | 14,771 |
Change in Working Capital | 417,732 | 417,732 | 577,225 | -531,489 | -1,067,795 | -48,711 |