Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea · Delayed Price · Currency is KRW 1,759.00
+58.00 (3.41%)
At close: Sep 3, 2026
Eco Volt 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 | Jun '26 Jun 30, 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 | 523.54 | -18,292 | -20,566 | 15,574 | -63,075 | -37,649 |
Depreciation & Amortization | 3,227 | 4,469 | 6,014 | 5,826 | 7,710 | 7,926 |
Other Amortization | - | - | - | 86.1 | 470.49 | 6,637 |
Loss (Gain) From Sale of Assets | -6,684 | 11,084 | -22,007 | 2,773 | -6,171 | 1,561 |
Asset Writedown & Restructuring Costs | 1,708 | 1,677 | - | 359.4 | 8,142 | 13,410 |
Loss (Gain) From Sale of Investments | 3,701 | 222.78 | 7,180 | -79.75 | 2,834 | -958.09 |
Loss (Gain) on Equity Investments | 2,872 | 4,329 | 16,193 | -32,136 | 52,959 | 14,580 |
Stock-Based Compensation | - | - | - | - | -42.33 | 679.59 |
Provision & Write-off of Bad Debts | -171.87 | -577.6 | -57.45 | 153.45 | -1,143 | 8.03 |
Other Operating Activities | -1,727 | -625.05 | 13,417 | -154.63 | -868.87 | -18,408 |
Change in Accounts Receivable | 11,443 | -16,519 | 14,343 | -4,889 | -20,376 | -2,887 |
Change in Inventory | 44,439 | 27,667 | -12,607 | -11,238 | -7,885 | -629.92 |
Change in Accounts Payable | -14,573 | -9,709 | -8,229 | 4,486 | 18,848 | 4,353 |
Change in Income Taxes | -278.51 | -253.17 | -181.71 | -239.11 | -142.58 | -226.34 |
Change in Other Net Operating Assets | -3,126 | 7,828 | -9,708 | 3,747 | -924.81 | -4,222 |
Operating Cash Flow | 41,639 | 13,216 | -14,423 | -10,288 | -13,892 | -15,827 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -206.3 | -706.59 | -11,025 | -4,913 | -12,251 | -3,761 |
Sale of Property, Plant & Equipment | 12,093 | 11,059 | 9,950 | 175.05 | 23,814 | 1,292 |
Cash Acquisitions | - | - | - | -3,665 | -4,358 | -24,974 |
Divestitures | 2,880 | 14,496 | - | 13,667 | 8,428 | 1,039 |
Sale (Purchase) of Intangibles | 1.28 | 21.08 | -220.72 | -578.5 | -243.18 | -42.52 |
Investment in Securities | 4,854 | 709.17 | 1,068 | -14,654 | 24,288 | -65,269 |
Other Investing Activities | 13,166 | 12,651 | 23,442 | -725.22 | 412.02 | 639.49 |
Investing Cash Flow | 35,026 | 38,229 | 25,794 | -10,695 | 40,090 | -91,077 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 7,334 | 9,610 | 11,213 | 21,002 | 23,920 |
Long-Term Debt Issued | - | 500 | - | - | - | 1,000 |
Total Debt Issued | 1,761 | 7,834 | 9,610 | 11,213 | 21,002 | 24,920 |
Short-Term Debt Repaid | - | -27,374 | -9,600 | -12,598 | -29,961 | -22,396 |
Long-Term Debt Repaid | - | -1,085 | -1,340 | -1,490 | -4,681 | -3,781 |
Total Debt Repaid | -17,855 | -28,458 | -10,940 | -14,087 | -34,642 | -26,177 |
Net Debt Issued (Repaid) | -16,094 | -20,624 | -1,330 | -2,874 | -13,640 | -1,256 |
Issuance of Common Stock | - | - | 5,000 | - | - | 30,000 |
Repurchase of Common Stock | -12,702 | -4,952 | - | - | -5,015 | -17,183 |
Other Financing Activities | -1,266 | -2,278 | -2,940 | 2,170 | -422.27 | -847.91 |
Financing Cash Flow | -30,061 | -27,855 | 729.87 | -704.63 | -19,077 | 11,213 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 208.09 | -324.16 | 1,160 | -219.03 | 595.78 | 1,563 |
Miscellaneous Cash Flow Adjustments | -8,769 | -10,648 | 0 | -7,298 | -34.95 | 3,219 |
Net Cash Flow | 38,044 | 12,619 | 13,261 | -29,204 | 7,683 | -90,909 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 41,433 | 12,509 | -25,448 | -15,201 | -26,142 | -19,588 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.67% | 5.75% | -12.54% | -8.44% | -16.84% | -17.38% |
Free Cash Flow Per Share | 1699.25 | 480.53 | -940.38 | -632.45 | -1172.41 | -901.72 |
Levered Free Cash Flow | 39,548 | 4,294 | -19,081 | -15,987 | -22,112 | -32,630 |
Unlevered Free Cash Flow | 39,751 | 4,546 | -18,777 | -15,292 | -21,315 | -34,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 646.29 | 1,580 | 1,454 | 1,086 | 1,247 | 1,531 |
Cash Income Tax Paid | - | 887.26 | 837.79 | 128.98 | 873.24 | 3,395 |
Change in Working Capital | 37,905 | 9,013 | -16,382 | -8,132 | -10,481 | -3,613 |