EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,804.00
-47.00 (-2.54%)
Mar 21, 2025, 9:00 AM KST

KOSDAQ:131400 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,2941,560-10,697-9,292-6,665
Upgrade
Depreciation & Amortization
4,1783,8383,6483,535911.79
Upgrade
Loss (Gain) From Sale of Assets
211.53-4.77--270.87
Upgrade
Loss (Gain) From Sale of Investments
3,809-9,862-3,873-2,130-
Upgrade
Loss (Gain) on Equity Investments
10,5775,34111,59010,927-
Upgrade
Stock-Based Compensation
671.69559.88--89.72
Upgrade
Provision & Write-off of Bad Debts
1,724121.81---
Upgrade
Other Operating Activities
-1,163-1,4031,7412,7374,872
Upgrade
Change in Accounts Receivable
-824.531,196-3,259-340.52-4,331
Upgrade
Change in Inventory
-1,992-1,8901,835-1,551-1,566
Upgrade
Change in Accounts Payable
1,792-451.13-827.86-3,7135,629
Upgrade
Change in Other Net Operating Assets
-794.25-17.011,2031,907-3,654
Upgrade
Operating Cash Flow
9,895-1,0111,3592,078-4,443
Upgrade
Operating Cash Flow Growth
---34.57%--
Upgrade
Capital Expenditures
-4,205-4,039-1,451-2,605-12,297
Upgrade
Sale of Property, Plant & Equipment
3522.330.346.91242.88
Upgrade
Cash Acquisitions
-----2,127
Upgrade
Sale (Purchase) of Intangibles
-36.74-37.64-423.68-101.81-117.03
Upgrade
Investment in Securities
751.95-7,625-9,901-75,4643,252
Upgrade
Other Investing Activities
-4,665-70.86-9.6734,3781,108
Upgrade
Investing Cash Flow
-10,271-11,270-11,810-43,777-9,947
Upgrade
Long-Term Debt Issued
12,50916,92627,60463,32528,917
Upgrade
Long-Term Debt Repaid
-160.77-21,415-23,311-44,543-4,935
Upgrade
Net Debt Issued (Repaid)
12,348-4,4894,29318,78223,982
Upgrade
Issuance of Common Stock
-19,079-7,89310,000
Upgrade
Repurchase of Common Stock
---8.21--
Upgrade
Other Financing Activities
-2.09-45.64-66.28-68.35-66.67
Upgrade
Financing Cash Flow
12,34614,5444,21826,60633,915
Upgrade
Foreign Exchange Rate Adjustments
549.33-428.54-318.39538.31-82.66
Upgrade
Net Cash Flow
12,5191,834-6,551-14,55619,442
Upgrade
Free Cash Flow
5,690-5,050-91.22-527.29-16,740
Upgrade
Free Cash Flow Margin
6.95%-8.04%-0.16%-0.83%-36.55%
Upgrade
Free Cash Flow Per Share
95.36-90.63-2.97-23.39-809.91
Upgrade
Cash Interest Paid
15.03424.791,2621,653687.18
Upgrade
Cash Income Tax Paid
522.0755.2299.812.6316.32
Upgrade
Levered Free Cash Flow
2,717-3,303-1,979492.76-21,151
Upgrade
Unlevered Free Cash Flow
2,842-3,103-583.883,068-20,608
Upgrade
Change in Net Working Capital
-908.13-443.05569.43-773.155,621
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.