EcoGlow Co., Ltd. (KOSDAQ:159910)
South Korea · Delayed Price · Currency is KRW 821.00
-9.00 (-1.08%)
At close: Aug 8, 2025, 3:30 PM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -4,163 | -6,110 | -9,438 | -10,045 | 1,213 | -27,852 | Upgrade |
Depreciation & Amortization | 555.2 | 590.86 | 540.88 | 1,468 | 876.82 | 1,772 | Upgrade |
Loss (Gain) From Sale of Assets | 140.32 | -117.96 | -111.66 | -616.66 | 462.36 | 385.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,548 | 5,574 | - | 6,703 | Upgrade |
Loss (Gain) From Sale of Investments | 233.08 | - | - | -1,418 | -912.08 | -412.47 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 643.64 | Upgrade |
Provision & Write-off of Bad Debts | 105.75 | 130.25 | 514.86 | 760.68 | -1,342 | 3,754 | Upgrade |
Other Operating Activities | -1,928 | -1,018 | -522.69 | 558.28 | 826.25 | 16,611 | Upgrade |
Change in Accounts Receivable | 51.1 | -406.49 | 2,378 | -2,380 | -2,711 | -68.32 | Upgrade |
Change in Inventory | 133.33 | 836.25 | -330.69 | 428.03 | -119.37 | -1,658 | Upgrade |
Change in Accounts Payable | -267.28 | -200.39 | -359.66 | -744.51 | 496.5 | -966.73 | Upgrade |
Change in Other Net Operating Assets | -707.27 | -567.56 | -345.38 | 694.39 | -195.42 | -15,718 | Upgrade |
Operating Cash Flow | -5,846 | -6,863 | -5,126 | -5,720 | -1,405 | -16,806 | Upgrade |
Capital Expenditures | -307.56 | -396.12 | -650.53 | -410.69 | -303.04 | -8,642 | Upgrade |
Sale of Property, Plant & Equipment | 6.96 | 7.31 | 13.93 | 1.4 | 1.4 | 13,639 | Upgrade |
Cash Acquisitions | 3.06 | - | -6.95 | -4,083 | 166.46 | - | Upgrade |
Divestitures | 500.09 | 500.09 | 454.55 | 103.05 | 5.82 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | -0.67 | -0.63 | -51.41 | -22.56 | -2.9 | Upgrade |
Investment in Securities | -4,334 | - | -2,000 | -1,447 | 2,631 | 1,967 | Upgrade |
Other Investing Activities | 528.31 | 776.64 | 203.75 | -558.41 | -488.11 | -1,080 | Upgrade |
Investing Cash Flow | -4,071 | 859.17 | -2,095 | -7,093 | 1,964 | 7,352 | Upgrade |
Short-Term Debt Issued | - | 1,100 | - | 0.04 | 23.32 | 28.17 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | - | 1,321 | Upgrade |
Total Debt Issued | 8,000 | 3,100 | - | 0.04 | 23.32 | 1,349 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -424.1 | -5,200 | Upgrade |
Long-Term Debt Repaid | - | -485.83 | -540.18 | -416.93 | -244.5 | -360.11 | Upgrade |
Total Debt Repaid | -3,380 | -485.83 | -540.18 | -416.93 | -668.6 | -5,560 | Upgrade |
Net Debt Issued (Repaid) | 4,620 | 2,614 | -540.18 | -416.89 | -645.29 | -4,211 | Upgrade |
Issuance of Common Stock | 2,994 | 998.72 | - | - | 21,682 | - | Upgrade |
Repurchase of Common Stock | - | - | -3.24 | - | - | - | Upgrade |
Other Financing Activities | -3.06 | -3.06 | -7.43 | -0.3 | - | -301.33 | Upgrade |
Financing Cash Flow | 7,611 | 3,610 | -550.85 | -417.19 | 21,036 | -4,513 | Upgrade |
Foreign Exchange Rate Adjustments | 1.24 | 4.88 | -11.32 | -17.85 | 0.07 | -14.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -2,305 | -2,389 | -7,783 | -13,248 | 21,595 | -13,982 | Upgrade |
Free Cash Flow | -6,153 | -7,259 | -5,777 | -6,131 | -1,708 | -25,448 | Upgrade |
Free Cash Flow Margin | -37.41% | -49.98% | -42.89% | -46.23% | -6.19% | -100.66% | Upgrade |
Free Cash Flow Per Share | -165.29 | -199.31 | -158.62 | -174.24 | -67.89 | -1880.34 | Upgrade |
Cash Interest Paid | 207.91 | 277.35 | 175.3 | 135.96 | 58.77 | 162.38 | Upgrade |
Cash Income Tax Paid | - | -36.4 | 20.34 | 9.93 | -3.28 | 0.47 | Upgrade |
Levered Free Cash Flow | -9,943 | -8,819 | -577.26 | -5,435 | -390.81 | -14,852 | Upgrade |
Unlevered Free Cash Flow | -9,715 | -8,591 | -471.24 | -5,359 | -336.39 | -14,750 | Upgrade |
Change in Working Capital | -790.12 | -338.19 | 1,343 | -2,002 | -2,529 | -18,411 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.