Eco&Dream Co., Ltd. (KOSDAQ: 101360)
South Korea
· Delayed Price · Currency is KRW 22,600
-1,050 (-4.44%)
Dec 20, 2024, 9:00 AM KST
Eco&Dream 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -218.54 | -10,204 | 70.22 | 10,013 | 3,563 |
| Depreciation & Amortization | 3,880 | 2,387 | 1,924 | 1,410 | 1,696 |
| Loss (Gain) From Sale of Assets | -8.62 | -1.25 | -125.02 | 395.38 | 0.28 |
| Loss (Gain) From Sale of Investments | -687.09 | -317.55 | 89.57 | 22.75 | -6.33 |
| Loss (Gain) on Equity Investments | -260.94 | 29.27 | 578.16 | 406.27 | 289.16 |
| Stock-Based Compensation | 421.05 | - | 17.24 | 68.97 | 51.73 |
| Provision & Write-off of Bad Debts | 17.4 | -21.43 | 37.6 | 35.53 | -6.02 |
| Other Operating Activities | -3,193 | 7,762 | 1,588 | -5,159 | 12,105 |
| Change in Accounts Receivable | -1,061 | -1,169 | -1,293 | -278.4 | 1,046 |
| Change in Inventory | -15,327 | 1,189 | 365.64 | -10,095 | -4,664 |
| Change in Accounts Payable | 1,686 | 2,011 | -1,230 | 9.33 | 83.84 |
| Change in Other Net Operating Assets | -8,447 | 2,317 | -1,810 | -1,451 | 3,266 |
| Operating Cash Flow | -23,198 | 3,982 | 212.38 | -4,622 | 17,425 |
| Operating Cash Flow Growth | - | 1774.90% | - | - | - |
| Capital Expenditures | -169,703 | -32,651 | -22,774 | -26,284 | -2,797 |
| Sale of Property, Plant & Equipment | 31.39 | 23.21 | 449.46 | 2.09 | 37.82 |
| Cash Acquisitions | - | - | - | -567.52 | - |
| Sale (Purchase) of Intangibles | -23.92 | -19.46 | -162.89 | -68.65 | -757.17 |
| Investment in Securities | -18,135 | 8,068 | 3,923 | -7,527 | -15,474 |
| Other Investing Activities | 10,853 | 74.28 | 80.39 | 36.61 | 154.16 |
| Investing Cash Flow | -176,978 | -24,505 | -18,484 | -34,408 | -18,836 |
| Short-Term Debt Issued | - | 3,000 | 330 | - | 6,281 |
| Long-Term Debt Issued | - | 10,000 | 18,000 | 40,058 | 500 |
| Total Debt Issued | 112,000 | 13,000 | 18,330 | 40,058 | 6,781 |
| Short-Term Debt Repaid | - | - | -15 | - | -22,253 |
| Long-Term Debt Repaid | - | -1,389 | -606.83 | -216.9 | -1,427 |
| Total Debt Repaid | -24,161 | -1,389 | -621.83 | -216.9 | -23,679 |
| Net Debt Issued (Repaid) | 87,839 | 11,611 | 17,708 | 39,841 | -16,898 |
| Issuance of Common Stock | 107,333 | 134.6 | - | - | 34,468 |
| Dividends Paid | -40 | - | -40 | - | - |
| Other Financing Activities | -651.63 | -0 | -0 | - | 0 |
| Financing Cash Flow | 194,114 | 11,746 | 17,668 | 39,841 | 17,569 |
| Foreign Exchange Rate Adjustments | 27.46 | -75.86 | -106.55 | 8.36 | -4.81 |
| Net Cash Flow | -6,034 | -8,853 | -710.07 | 819.56 | 16,153 |
| Free Cash Flow | -192,901 | -28,669 | -22,562 | -30,906 | 14,628 |
| Free Cash Flow Margin | -231.84% | -55.72% | -37.28% | -39.91% | 15.84% |
| Free Cash Flow Per Share | -13511.28 | -2168.24 | -1835.16 | -2395.96 | 1398.31 |
| Cash Interest Paid | 3,709 | 1,403 | 482.36 | 185.07 | 623.77 |
| Cash Income Tax Paid | - | 69.9 | 548.25 | 2,108 | 8.67 |
| Levered Free Cash Flow | -163,402 | -36,670 | -20,921 | -28,927 | - |
| Unlevered Free Cash Flow | -162,914 | -36,016 | -19,215 | -27,633 | - |
| Change in Net Working Capital | -3,422 | 3,878 | -372.88 | 7,531 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.