Skip to main content
logo
ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,141.00
-3.00 (-0.26%)
At close: Sep 10, 2026

ECOCAB Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,869-2,46220,3052,079-3,224-8,560
Depreciation & Amortization
4,6925,1835,3374,8935,0304,564
Loss (Gain) From Sale of Assets
-34.37-46.85-8.7-356.81-175.27-77.5
Asset Writedown & Restructuring Costs
5,2255,225----
Loss (Gain) From Sale of Investments
89.77114.811,030-38.17106.62-20.94
Loss (Gain) on Equity Investments
--1,023227.38--
Provision & Write-off of Bad Debts
-3,060-2,550-21.821,609-867.71643.43
Other Operating Activities
-1,694-6,617851.192,1402,150-1,354
Change in Accounts Receivable
-4,83610,679-1,042-2,608-19,962-10,904
Change in Inventory
13,27530,086-23,134-12,816-5,504-4,760
Change in Accounts Payable
1,243-6,749766.171,10012,57116,799
Change in Unearned Revenue
-36.14-58.03-457.89--
Change in Other Net Operating Assets
7,224-2,180-2,737-1,5863,407-1,435
Operating Cash Flow
31,95630,6262,367-4,900-6,470-5,106
Operating Cash Flow Growth
307.14%1193.62%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-434.84-1,283-3,833-6,224-9,066-8,509
Sale of Property, Plant & Equipment
207.92370.97291.461,153824.181,153
Sale (Purchase) of Intangibles
-563.63-563.63--32--131.65
Investment in Securities
-11,280-9,772358.92-2,291878.853,479
Other Investing Activities
221.31-113.0330.76-172.43-31.55361.44
Investing Cash Flow
-10,623-9,958-3,384-10,526-6,933-4,107

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,32619,40449,22555,53929,048
Long-Term Debt Issued
-7,24415,9304,1682,8444,578
Total Debt Issued
636.9918,57035,33453,39358,38333,626
Short-Term Debt Repaid
--18,541-19,300-45,928-61,587-25,262
Long-Term Debt Repaid
--8,183-17,511-3,892-5,628-2,369
Total Debt Repaid
-6,546-26,724-36,811-49,821-67,216-27,631
Net Debt Issued (Repaid)
-5,909-8,154-1,4783,573-8,8325,995
Issuance of Common Stock
----44,7041,014
Repurchase of Common Stock
-----656.07-
Other Financing Activities
-0.7-0.3-42.2-24.1-655.9643.4
Financing Cash Flow
-5,910-8,154-1,5203,54934,5607,052

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
288.28-1,3341,800-409.99-118.35218.5
Net Cash Flow
15,71111,180-736.89-12,28721,038-1,942

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31,52229,343-1,465-11,124-15,537-13,615
Free Cash Flow Growth
411.59%-----
Free Cash Flow Margin
21.73%19.32%-1.06%-8.19%-12.77%-15.95%
Free Cash Flow Per Share
1214.061128.96-56.37-427.98-668.84-753.02
Levered Free Cash Flow
27,05130,162-11,265-12,996-11,947-15,822
Unlevered Free Cash Flow
27,63731,013-9,738-11,379-10,484-15,164

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
661.031,2192,4221,9812,3091,090
Cash Income Tax Paid
3,3014,543552.842,7121,567468.63
Change in Working Capital
16,86931,779-26,148-15,452-9,490-300.25