EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea · Delayed Price · Currency is KRW 766.00
-58.00 (-7.04%)
At close: Sep 8, 2026
KOSDAQ:131400 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 | Jun '26 Jun 30, 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 | -8,020 | -18,655 | -8,294 | 1,560 | -10,697 | -9,292 |
Depreciation & Amortization | 4,747 | 4,428 | 4,178 | 3,838 | 3,648 | 3,535 |
Loss (Gain) From Sale of Assets | -147.53 | -1.4 | 211.53 | -4.77 | - | - |
Asset Writedown & Restructuring Costs | 519.18 | 519.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | 71.02 | 73.02 | 3,809 | -9,862 | -3,873 | -2,130 |
Loss (Gain) on Equity Investments | 13,221 | 15,229 | 10,577 | 5,341 | 11,590 | 10,927 |
Stock-Based Compensation | - | 166.38 | 671.69 | 559.88 | - | - |
Provision & Write-off of Bad Debts | -51.02 | -1.02 | 1,724 | 121.81 | - | - |
Other Operating Activities | -7,143 | 58.25 | -1,163 | -1,403 | 1,741 | 2,737 |
Change in Accounts Receivable | -3,918 | 2,113 | -824.53 | 1,196 | -3,259 | -340.52 |
Change in Inventory | -3,686 | 2,675 | -1,992 | -1,890 | 1,835 | -1,551 |
Change in Accounts Payable | -7,524 | -9,397 | 1,792 | -451.13 | -827.86 | -3,713 |
Change in Other Net Operating Assets | 4,766 | -692.6 | -794.25 | -17.01 | 1,203 | 1,907 |
Operating Cash Flow | -7,165 | -3,485 | 9,895 | -1,011 | 1,359 | 2,078 |
Operating Cash Flow Growth | - | - | - | - | -34.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,822 | -3,268 | -4,205 | -4,039 | -1,451 | -2,605 |
Sale of Property, Plant & Equipment | 988.43 | 469.41 | 3 | 522.33 | 0.34 | 6.91 |
Cash Acquisitions | -12,635 | -12,635 | - | - | - | - |
Sale (Purchase) of Intangibles | -66.45 | -11.37 | -36.74 | -37.64 | -423.68 | -101.81 |
Investment in Securities | -6,332 | -690.17 | 751.95 | -7,625 | -9,901 | -75,464 |
Other Investing Activities | 24,083 | 3,083 | -4,665 | -70.86 | -9.67 | 34,378 |
Investing Cash Flow | 3,290 | -12,997 | -10,271 | -11,270 | -11,810 | -43,777 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 7,500 | 12,509 | 16,926 | 27,604 | 63,325 |
Long-Term Debt Repaid | - | -487.58 | -160.77 | -21,415 | -23,311 | -44,543 |
Net Debt Issued (Repaid) | 934.08 | 7,012 | 12,348 | -4,489 | 4,293 | 18,782 |
Issuance of Common Stock | 3.78 | 3.78 | - | 19,079 | - | 7,893 |
Repurchase of Common Stock | - | - | - | - | -8.21 | - |
Other Financing Activities | -0.75 | -0.75 | -2.09 | -45.64 | -66.28 | -68.35 |
Financing Cash Flow | 937.11 | 7,015 | 12,346 | 14,544 | 4,218 | 26,606 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 851.45 | -321.3 | 549.33 | -428.54 | -318.39 | 538.31 |
Net Cash Flow | -2,086 | -9,788 | 12,519 | 1,834 | -6,551 | -14,556 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,987 | -6,753 | 5,690 | -5,050 | -91.22 | -527.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.28% | -11.45% | 6.95% | -8.04% | -0.16% | -0.83% |
Free Cash Flow Per Share | -167.44 | -102.38 | 95.36 | -89.54 | -2.97 | -23.39 |
Levered Free Cash Flow | -8,866 | 1,752 | 2,717 | -3,303 | -1,979 | 492.76 |
Unlevered Free Cash Flow | -7,387 | 3,116 | 2,842 | -3,103 | -583.88 | 3,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 107.73 | 98 | 15.03 | 424.79 | 1,262 | 1,653 |
Cash Income Tax Paid | 350.11 | 508.36 | 522.07 | 55.22 | 99.81 | 2.63 |
Change in Working Capital | -10,361 | -5,302 | -1,819 | -1,163 | -1,049 | -3,698 |