EcoGlow Co., Ltd. (KOSDAQ:159910)
South Korea · Delayed Price · Currency is KRW 518.00
0.00 (0.00%)
At close: Feb 13, 2026
EcoGlow Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4,132 | -6,110 | -9,438 | -10,045 | 1,213 | -27,852 |
Depreciation & Amortization | 521.32 | 590.86 | 540.88 | 1,468 | 876.82 | 1,772 |
Loss (Gain) From Sale of Assets | 121.09 | -117.96 | -111.66 | -616.66 | 462.36 | 385.09 |
Asset Writedown & Restructuring Costs | - | - | 2,548 | 5,574 | - | 6,703 |
Loss (Gain) From Sale of Investments | -1,230 | - | - | -1,418 | -912.08 | -412.47 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 643.64 |
Provision & Write-off of Bad Debts | -1.25 | 130.25 | 514.86 | 760.68 | -1,342 | 3,754 |
Other Operating Activities | -110.21 | -1,018 | -522.69 | 558.28 | 826.25 | 16,611 |
Change in Accounts Receivable | -656.17 | -406.49 | 2,378 | -2,380 | -2,711 | -68.32 |
Change in Inventory | 470.88 | 836.25 | -330.69 | 428.03 | -119.37 | -1,658 |
Change in Accounts Payable | 277.59 | -200.39 | -359.66 | -744.51 | 496.5 | -966.73 |
Change in Other Net Operating Assets | 1,914 | -567.56 | -345.38 | 694.39 | -195.42 | -15,718 |
Operating Cash Flow | -2,825 | -6,863 | -5,126 | -5,720 | -1,405 | -16,806 |
Capital Expenditures | -555.73 | -396.12 | -650.53 | -410.69 | -303.04 | -8,642 |
Sale of Property, Plant & Equipment | 24.2 | 7.31 | 13.93 | 1.4 | 1.4 | 13,639 |
Cash Acquisitions | 3.06 | - | -6.95 | -4,083 | 166.46 | - |
Divestitures | 500.09 | 500.09 | 454.55 | 103.05 | 5.82 | - |
Sale (Purchase) of Intangibles | -0.67 | -0.67 | -0.63 | -51.41 | -22.56 | -2.9 |
Investment in Securities | -4,722 | - | -2,000 | -1,447 | 2,631 | 1,967 |
Other Investing Activities | 803.4 | 776.64 | 203.75 | -558.41 | -488.11 | -1,080 |
Investing Cash Flow | -4,439 | 859.17 | -2,095 | -7,093 | 1,964 | 7,352 |
Short-Term Debt Issued | - | 1,100 | - | 0.04 | 23.32 | 28.17 |
Long-Term Debt Issued | - | 2,000 | - | - | - | 1,321 |
Total Debt Issued | 6,545 | 3,100 | - | 0.04 | 23.32 | 1,349 |
Short-Term Debt Repaid | - | - | - | - | -424.1 | -5,200 |
Long-Term Debt Repaid | - | -485.83 | -540.18 | -416.93 | -244.5 | -360.11 |
Total Debt Repaid | -5,470 | -485.83 | -540.18 | -416.93 | -668.6 | -5,560 |
Net Debt Issued (Repaid) | 1,075 | 2,614 | -540.18 | -416.89 | -645.29 | -4,211 |
Issuance of Common Stock | 2,993 | 998.72 | - | - | 21,682 | - |
Repurchase of Common Stock | - | - | -3.24 | - | - | - |
Other Financing Activities | -3.06 | -3.06 | -7.43 | -0.3 | - | -301.33 |
Financing Cash Flow | 4,065 | 3,610 | -550.85 | -417.19 | 21,036 | -4,513 |
Foreign Exchange Rate Adjustments | 3.92 | 4.88 | -11.32 | -17.85 | 0.07 | -14.69 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 |
Net Cash Flow | -3,195 | -2,389 | -7,783 | -13,248 | 21,595 | -13,982 |
Free Cash Flow | -3,381 | -7,259 | -5,777 | -6,131 | -1,708 | -25,448 |
Free Cash Flow Margin | -20.49% | -49.98% | -42.89% | -46.23% | -6.19% | -100.66% |
Free Cash Flow Per Share | -90.11 | -199.31 | -158.62 | -174.24 | -67.89 | -1880.34 |
Cash Interest Paid | 171.37 | 277.35 | 175.3 | 135.96 | 58.77 | 162.38 |
Cash Income Tax Paid | 6.5 | -36.4 | 20.34 | 9.93 | -3.28 | 0.47 |
Levered Free Cash Flow | -1,614 | -8,819 | -577.26 | -5,435 | -390.81 | -14,852 |
Unlevered Free Cash Flow | -1,386 | -8,591 | -471.24 | -5,359 | -336.39 | -14,750 |
Change in Working Capital | 2,006 | -338.19 | 1,343 | -2,002 | -2,529 | -18,411 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.