Eco Volt Co.,Ltd. (KOSDAQ: 097780)
South Korea
· Delayed Price · Currency is KRW 915.00
-5.00 (-0.54%)
Sep 11, 2024, 12:37 PM KST
Eco Volt Co.,Ltd. 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 | Jun '24 Jun 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 | 26,635 | 15,574 | -63,075 | -37,649 | 32,306 | -14,364 | Upgrade
|
| Depreciation & Amortization | 5,343 | 5,826 | 7,710 | 7,926 | 8,245 | 7,756 | Upgrade
|
| Other Amortization | - | 86.1 | 470.49 | 6,637 | 280.72 | 5,375 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,623 | 2,773 | -6,171 | 1,561 | -13,367 | 104.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 359.4 | 359.4 | 8,142 | 13,410 | 6,476 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,186 | -79.75 | 2,834 | -958.09 | -4,886 | -2,078 | Upgrade
|
| Loss (Gain) on Equity Investments | -37,480 | -32,136 | 52,959 | 14,580 | -3,060 | 10,438 | Upgrade
|
| Stock-Based Compensation | - | - | -42.33 | 679.59 | 290.81 | 21.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -73.93 | 153.45 | -1,143 | 8.03 | -31.24 | -181.41 | Upgrade
|
| Other Operating Activities | -84.59 | -154.63 | -868.87 | -18,408 | -1,841 | 11,458 | Upgrade
|
| Change in Accounts Receivable | -38.18 | -4,889 | -20,376 | -2,887 | 11,364 | 17,419 | Upgrade
|
| Change in Inventory | -12,592 | -11,238 | -7,885 | -629.92 | 5,511 | 1,061 | Upgrade
|
| Change in Accounts Payable | 7,403 | 4,486 | 18,848 | 4,353 | -15,069 | -9,540 | Upgrade
|
| Change in Income Taxes | -169.35 | -239.11 | -142.58 | -226.34 | 237.89 | 127.42 | Upgrade
|
| Change in Other Net Operating Assets | -4,660 | 3,747 | -924.81 | -4,222 | 12,617 | -4,915 | Upgrade
|
| Operating Cash Flow | -9,352 | -10,288 | -13,892 | -15,827 | 39,074 | 22,683 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 72.26% | 41.27% | Upgrade
|
| Capital Expenditures | -8,470 | -4,913 | -12,251 | -3,761 | -11,857 | -21,939 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,486 | 175.05 | 23,814 | 1,292 | 369.49 | 1,700 | Upgrade
|
| Cash Acquisitions | -1,630 | -3,665 | -4,358 | -24,974 | -11,797 | -11,797 | Upgrade
|
| Divestitures | 1,783 | 13,667 | 8,428 | 1,039 | 2,796 | 8,032 | Upgrade
|
| Sale (Purchase) of Intangibles | -351.5 | -578.5 | -243.18 | -42.52 | -69.2 | -1,548 | Upgrade
|
| Investment in Securities | 4,569 | -14,654 | 24,288 | -65,269 | -56,429 | 7,023 | Upgrade
|
| Other Investing Activities | 3,400 | -725.22 | 412.02 | 639.49 | 68,063 | 5,881 | Upgrade
|
| Investing Cash Flow | 7,785 | -10,695 | 40,090 | -91,077 | -8,745 | -9,768 | Upgrade
|
| Short-Term Debt Issued | - | 11,213 | 21,002 | 23,920 | 15,846 | 12,903 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | 38,396 | 3,600 | Upgrade
|
| Total Debt Issued | 1,802 | 11,213 | 21,002 | 24,920 | 54,242 | 16,503 | Upgrade
|
| Short-Term Debt Repaid | - | -12,598 | -29,961 | -22,396 | -17,974 | -16,527 | Upgrade
|
| Long-Term Debt Repaid | - | -1,490 | -4,681 | -3,781 | -5,306 | -6,151 | Upgrade
|
| Total Debt Repaid | -12,315 | -14,087 | -34,642 | -26,177 | -23,280 | -22,678 | Upgrade
|
| Net Debt Issued (Repaid) | -10,513 | -2,874 | -13,640 | -1,256 | 30,962 | -6,175 | Upgrade
|
| Issuance of Common Stock | 5,000 | - | - | 30,000 | - | 6,000 | Upgrade
|
| Repurchase of Common Stock | -2,400 | - | -5,015 | -17,183 | -4,715 | - | Upgrade
|
| Other Financing Activities | 2,157 | 2,170 | -422.27 | -847.91 | 35,739 | 2,672 | Upgrade
|
| Financing Cash Flow | -5,755 | -704.63 | -19,077 | 11,213 | 61,986 | 2,496 | Upgrade
|
| Foreign Exchange Rate Adjustments | -344.88 | -219.03 | 595.78 | 1,563 | -2,953 | 90.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7,298 | -7,298 | -34.95 | 3,219 | - | 8,703 | Upgrade
|
| Net Cash Flow | -14,965 | -29,204 | 7,683 | -90,909 | 89,361 | 24,204 | Upgrade
|
| Free Cash Flow | -17,822 | -15,201 | -26,142 | -19,588 | 27,217 | 744.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3556.71% | -94.82% | Upgrade
|
| Free Cash Flow Margin | -9.65% | -8.44% | -16.84% | -17.38% | 12.58% | 0.44% | Upgrade
|
| Free Cash Flow Per Share | -274.06 | -252.98 | -468.96 | -360.69 | 524.62 | 16.47 | Upgrade
|
| Cash Interest Paid | 406.92 | 1,086 | 1,247 | 1,531 | 1,112 | 1,512 | Upgrade
|
| Cash Income Tax Paid | 586.46 | 128.98 | 873.24 | 3,395 | 253.73 | 316.11 | Upgrade
|
| Levered Free Cash Flow | -21,320 | -15,987 | -22,112 | -32,630 | 10,864 | -6,100 | Upgrade
|
| Unlevered Free Cash Flow | -20,854 | -15,292 | -21,315 | -34,043 | 13,252 | -6,953 | Upgrade
|
| Change in Net Working Capital | 5,445 | 3,478 | 11,863 | 25,599 | -7,404 | -2,321 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.