Eco Volt Co.,Ltd. (KOSDAQ: 097780)
South Korea
· Delayed Price · Currency is KRW 886.00
-18.00 (-1.99%)
Dec 20, 2024, 9:00 AM 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 | 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 | 23,323 | 15,574 | -63,075 | -37,649 | 32,306 | -14,364 | Upgrade
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| Depreciation & Amortization | 5,365 | 5,826 | 7,710 | 7,926 | 8,245 | 7,756 | Upgrade
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| Other Amortization | - | 86.1 | 470.49 | 6,637 | 280.72 | 5,375 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,501 | 2,773 | -6,171 | 1,561 | -13,367 | 104.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 359.4 | 359.4 | 8,142 | 13,410 | 6,476 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6,359 | -79.75 | 2,834 | -958.09 | -4,886 | -2,078 | Upgrade
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| Loss (Gain) on Equity Investments | -37,255 | -32,136 | 52,959 | 14,580 | -3,060 | 10,438 | Upgrade
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| Stock-Based Compensation | - | - | -42.33 | 679.59 | 290.81 | 21.81 | Upgrade
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| Provision & Write-off of Bad Debts | -402.69 | 153.45 | -1,143 | 8.03 | -31.24 | -181.41 | Upgrade
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| Other Operating Activities | -4,423 | -154.63 | -868.87 | -18,408 | -1,841 | 11,458 | Upgrade
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| Change in Accounts Receivable | 1,139 | -4,889 | -20,376 | -2,887 | 11,364 | 17,419 | Upgrade
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| Change in Inventory | -11,048 | -11,238 | -7,885 | -629.92 | 5,511 | 1,061 | Upgrade
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| Change in Accounts Payable | -6,882 | 4,486 | 18,848 | 4,353 | -15,069 | -9,540 | Upgrade
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| Change in Income Taxes | -148.93 | -239.11 | -142.58 | -226.34 | 237.89 | 127.42 | Upgrade
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| Change in Other Net Operating Assets | 1,129 | 3,747 | -924.81 | -4,222 | 12,617 | -4,915 | Upgrade
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| Operating Cash Flow | -14,540 | -10,288 | -13,892 | -15,827 | 39,074 | 22,683 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 72.26% | 41.27% | Upgrade
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| Capital Expenditures | -8,131 | -4,913 | -12,251 | -3,761 | -11,857 | -21,939 | Upgrade
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| Sale of Property, Plant & Equipment | 8,753 | 175.05 | 23,814 | 1,292 | 369.49 | 1,700 | Upgrade
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| Cash Acquisitions | -1,630 | -3,665 | -4,358 | -24,974 | -11,797 | -11,797 | Upgrade
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| Divestitures | 1,783 | 13,667 | 8,428 | 1,039 | 2,796 | 8,032 | Upgrade
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| Sale (Purchase) of Intangibles | -60.22 | -578.5 | -243.18 | -42.52 | -69.2 | -1,548 | Upgrade
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| Investment in Securities | 7,804 | -14,654 | 24,288 | -65,269 | -56,429 | 7,023 | Upgrade
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| Other Investing Activities | 3,497 | -725.22 | 412.02 | 639.49 | 68,063 | 5,881 | Upgrade
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| Investing Cash Flow | 12,015 | -10,695 | 40,090 | -91,077 | -8,745 | -9,768 | Upgrade
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| Short-Term Debt Issued | - | 11,213 | 21,002 | 23,920 | 15,846 | 12,903 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | 38,396 | 3,600 | Upgrade
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| Total Debt Issued | 2,575 | 11,213 | 21,002 | 24,920 | 54,242 | 16,503 | Upgrade
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| Short-Term Debt Repaid | - | -12,598 | -29,961 | -22,396 | -17,974 | -16,527 | Upgrade
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| Long-Term Debt Repaid | - | -1,490 | -4,681 | -3,781 | -5,306 | -6,151 | Upgrade
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| Total Debt Repaid | -11,094 | -14,087 | -34,642 | -26,177 | -23,280 | -22,678 | Upgrade
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| Net Debt Issued (Repaid) | -8,519 | -2,874 | -13,640 | -1,256 | 30,962 | -6,175 | Upgrade
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| Issuance of Common Stock | 5,000 | - | - | 30,000 | - | 6,000 | Upgrade
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| Repurchase of Common Stock | -2,400 | - | -5,015 | -17,183 | -4,715 | - | Upgrade
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| Other Financing Activities | 2,157 | 2,170 | -422.27 | -847.91 | 35,739 | 2,672 | Upgrade
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| Financing Cash Flow | -3,762 | -704.63 | -19,077 | 11,213 | 61,986 | 2,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -486.43 | -219.03 | 595.78 | 1,563 | -2,953 | 90.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,084 | -7,298 | -34.95 | 3,219 | - | 8,703 | Upgrade
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| Net Cash Flow | -8,857 | -29,204 | 7,683 | -90,909 | 89,361 | 24,204 | Upgrade
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| Free Cash Flow | -22,671 | -15,201 | -26,142 | -19,588 | 27,217 | 744.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3556.71% | -94.82% | Upgrade
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| Free Cash Flow Margin | -10.30% | -8.44% | -16.84% | -17.38% | 12.58% | 0.44% | Upgrade
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| Free Cash Flow Per Share | -340.82 | -252.98 | -468.96 | -360.69 | 524.62 | 16.47 | Upgrade
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| Cash Interest Paid | 1,305 | 1,086 | 1,247 | 1,531 | 1,112 | 1,512 | Upgrade
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| Cash Income Tax Paid | 803.81 | 128.98 | 873.24 | 3,395 | 253.73 | 316.11 | Upgrade
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| Levered Free Cash Flow | -15,350 | -15,987 | -22,112 | -32,630 | 10,864 | -6,100 | Upgrade
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| Unlevered Free Cash Flow | -14,920 | -15,292 | -21,315 | -34,043 | 13,252 | -6,953 | Upgrade
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| Change in Net Working Capital | 3,069 | 3,478 | 11,863 | 25,599 | -7,404 | -2,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.