ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea · Delayed Price · Currency is KRW 1,495.00
-32.00 (-2.10%)
At close: Jun 18, 2026
ECOCAB 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 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 | 2,534 | -2,462 | 20,305 | 2,079 | -3,224 | -8,560 |
Depreciation & Amortization | 4,968 | 5,183 | 5,337 | 4,893 | 5,030 | 4,564 |
Loss (Gain) From Sale of Assets | 133.48 | -46.85 | -8.7 | -356.81 | -175.27 | -77.5 |
Asset Writedown & Restructuring Costs | 5,225 | 5,225 | - | - | - | - |
Loss (Gain) From Sale of Investments | 113.64 | 114.81 | 1,030 | -38.17 | 106.62 | -20.94 |
Loss (Gain) on Equity Investments | - | - | 1,023 | 227.38 | - | - |
Provision & Write-off of Bad Debts | -2,965 | -2,550 | -21.82 | 1,609 | -867.71 | 643.43 |
Other Operating Activities | -8,216 | -6,617 | 851.19 | 2,140 | 2,150 | -1,354 |
Change in Accounts Receivable | 2,471 | 10,679 | -1,042 | -2,608 | -19,962 | -10,904 |
Change in Inventory | 40,020 | 30,086 | -23,134 | -12,816 | -5,504 | -4,760 |
Change in Accounts Payable | -3,144 | -6,749 | 766.17 | 1,100 | 12,571 | 16,799 |
Change in Unearned Revenue | -47.14 | -58.03 | - | 457.89 | - | - |
Change in Other Net Operating Assets | -784.37 | -2,180 | -2,737 | -1,586 | 3,407 | -1,435 |
Operating Cash Flow | 40,309 | 30,626 | 2,367 | -4,900 | -6,470 | -5,106 |
Operating Cash Flow Growth | - | 1193.62% | - | - | - | - |
Capital Expenditures | -1,261 | -1,283 | -3,833 | -6,224 | -9,066 | -8,509 |
Sale of Property, Plant & Equipment | 190.65 | 370.97 | 291.46 | 1,153 | 824.18 | 1,153 |
Sale (Purchase) of Intangibles | -563.63 | -563.63 | - | -32 | - | -131.65 |
Investment in Securities | -10,977 | -9,772 | 358.92 | -2,291 | 878.85 | 3,479 |
Other Investing Activities | -2.19 | -113.03 | 30.76 | -172.43 | -31.55 | 361.44 |
Investing Cash Flow | -11,208 | -9,958 | -3,384 | -10,526 | -6,933 | -4,107 |
Short-Term Debt Issued | - | 11,326 | 19,404 | 49,225 | 55,539 | 29,048 |
Long-Term Debt Issued | - | 7,244 | 15,930 | 4,168 | 2,844 | 4,578 |
Total Debt Issued | 8,333 | 18,570 | 35,334 | 53,393 | 58,383 | 33,626 |
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 | -24,517 | -26,724 | -36,811 | -49,821 | -67,216 | -27,631 |
Net Debt Issued (Repaid) | -16,184 | -8,154 | -1,478 | 3,573 | -8,832 | 5,995 |
Issuance of Common Stock | - | - | - | - | 44,704 | 1,014 |
Repurchase of Common Stock | - | - | - | - | -656.07 | - |
Other Financing Activities | -0.3 | -0.3 | -42.2 | -24.1 | -655.96 | 43.4 |
Financing Cash Flow | -16,184 | -8,154 | -1,520 | 3,549 | 34,560 | 7,052 |
Foreign Exchange Rate Adjustments | -2,190 | -1,334 | 1,800 | -409.99 | -118.35 | 218.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 10,727 | 11,180 | -736.89 | -12,287 | 21,038 | -1,942 |
Free Cash Flow | 39,049 | 29,343 | -1,465 | -11,124 | -15,537 | -13,615 |
Free Cash Flow Margin | 26.20% | 19.32% | -1.06% | -8.19% | -12.77% | -15.95% |
Free Cash Flow Per Share | 1503.73 | 1128.96 | -56.37 | -427.98 | -668.84 | -753.02 |
Cash Interest Paid | - | 1,219 | 2,422 | 1,981 | 2,309 | 1,090 |
Cash Income Tax Paid | 4,165 | 4,543 | 552.84 | 2,712 | 1,567 | 468.63 |
Levered Free Cash Flow | 33,581 | 30,162 | -11,265 | -12,996 | -11,947 | -15,822 |
Unlevered Free Cash Flow | 33,581 | 31,013 | -9,738 | -11,379 | -10,484 | -15,164 |
Change in Working Capital | 38,516 | 31,779 | -26,148 | -15,452 | -9,490 | -300.25 |