Eco&Dream Co., Ltd. (KOSDAQ:101360)
South Korea · Delayed Price · Currency is KRW 8,200.00
+70.00 (0.86%)
Aug 14, 2026, 3:30 PM KST
Eco&Dream 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 | -9,253 | -8,600 | 13,546 | -10,204 | 70.22 | 10,013 |
Depreciation & Amortization | 6,008 | 5,376 | 4,042 | 2,387 | 1,924 | 1,410 |
Loss (Gain) From Sale of Assets | 30.4 | 36.88 | -4.66 | -1.25 | -125.02 | 395.38 |
Loss (Gain) From Sale of Investments | -135.61 | -184.28 | -574.63 | -317.55 | 89.57 | 22.75 |
Loss (Gain) on Equity Investments | - | - | - | 29.27 | 578.16 | 406.27 |
Stock-Based Compensation | 309.99 | 587.2 | 421.45 | - | 17.24 | 68.97 |
Provision & Write-off of Bad Debts | -5.38 | 9.84 | - | -21.43 | 37.6 | 35.53 |
Other Operating Activities | -1,448 | -352.5 | -16,052 | 7,762 | 1,588 | -5,159 |
Change in Accounts Receivable | 9,341 | -10,441 | -13,774 | -1,169 | -1,293 | -278.4 |
Change in Inventory | -1,826 | 7,492 | -9,110 | 1,189 | 365.64 | -10,095 |
Change in Accounts Payable | 5,712 | -2,182 | 2,560 | 2,011 | -1,230 | 9.33 |
Change in Other Net Operating Assets | -4,648 | -2,848 | -2,946 | 2,317 | -1,810 | -1,451 |
Operating Cash Flow | 4,083 | -11,107 | -21,891 | 3,982 | 212.38 | -4,622 |
Operating Cash Flow Growth | - | - | - | 1774.90% | - | - |
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 | -41,820 | -62,552 | -218,731 | -32,651 | -22,774 | -26,284 |
Sale of Property, Plant & Equipment | 12.08 | 33.31 | 19.94 | 23.21 | 449.46 | 2.09 |
Cash Acquisitions | - | - | - | - | - | -567.52 |
Sale (Purchase) of Intangibles | -539.57 | -34.95 | - | -19.46 | -162.89 | -68.65 |
Investment in Securities | 1,187 | 1,039 | -1,479 | 8,068 | 3,923 | -7,527 |
Other Investing Activities | 190.47 | -53.62 | 10,464 | 74.28 | 80.39 | 36.61 |
Investing Cash Flow | -40,970 | -61,569 | -209,726 | -24,505 | -18,484 | -34,408 |
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 | - | 88,000 | 71,000 | 3,000 | 330 | - |
Long-Term Debt Issued | - | 59,000 | 93,000 | 10,000 | 18,000 | 40,058 |
Total Debt Issued | 131,014 | 147,000 | 164,000 | 13,000 | 18,330 | 40,058 |
Short-Term Debt Repaid | - | -57,000 | -20,330 | - | -15 | - |
Long-Term Debt Repaid | - | -9,484 | -25,742 | -1,389 | -606.83 | -216.9 |
Total Debt Repaid | -45,843 | -66,484 | -46,072 | -1,389 | -621.83 | -216.9 |
Net Debt Issued (Repaid) | 85,171 | 80,516 | 117,928 | 11,611 | 17,708 | 39,841 |
Issuance of Common Stock | - | - | 107,333 | 134.6 | - | - |
Repurchase of Common Stock | - | - | -366.06 | - | - | - |
Dividends Paid | -20 | -20 | -40 | - | -40 | - |
Other Financing Activities | 1.17 | 1.17 | -651.72 | -0 | -0 | - |
Financing Cash Flow | 85,152 | 80,497 | 224,203 | 11,746 | 17,668 | 39,841 |
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 | 784.3 | -68.71 | 50.89 | -75.86 | -106.55 | 8.36 |
Net Cash Flow | 49,050 | 7,753 | -7,363 | -8,853 | -710.07 | 819.56 |
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 | -37,736 | -73,659 | -240,621 | -28,669 | -22,562 | -30,906 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.46% | -51.89% | -229.38% | -55.72% | -37.28% | -39.91% |
Free Cash Flow Per Share | -2156.91 | -4197.66 | -15720.10 | -2168.24 | -1835.16 | -2395.96 |
Levered Free Cash Flow | -32,622 | -70,035 | -229,216 | -36,670 | -20,921 | -28,927 |
Unlevered Free Cash Flow | -32,208 | -70,032 | -229,171 | -36,016 | -19,215 | -27,633 |
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 | 9,200 | 8,825 | 4,890 | 1,403 | 482.36 | 185.07 |
Cash Income Tax Paid | 173.9 | 125.64 | -402.71 | 69.9 | 548.25 | 2,108 |
Change in Working Capital | 8,577 | -7,980 | -23,269 | 4,347 | -3,968 | -11,815 |