EcoGlow Co., Ltd. (KOSDAQ:159910)
South Korea · Delayed Price · Currency is KRW 3,185.00
-10.00 (-0.31%)
At close: Sep 4, 2026
EcoGlow 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 | -4,343 | -5,676 | -6,110 | -9,438 | -10,045 | 1,213 |
Depreciation & Amortization | 468.18 | 520.57 | 590.86 | 540.88 | 1,468 | 876.82 |
Loss (Gain) From Sale of Assets | 894.61 | 1,146 | -117.96 | -111.66 | -616.66 | 462.36 |
Asset Writedown & Restructuring Costs | - | - | - | 2,548 | 5,574 | - |
Loss (Gain) From Sale of Investments | -5,850 | -2,957 | - | - | -1,418 | -912.08 |
Loss (Gain) on Equity Investments | -772.46 | 1.71 | - | - | - | - |
Provision & Write-off of Bad Debts | 383.97 | 357.1 | 130.25 | 514.86 | 760.68 | -1,342 |
Other Operating Activities | 4,340 | 2,214 | -1,018 | -522.69 | 558.28 | 826.25 |
Change in Accounts Receivable | -629.36 | 91.52 | -406.49 | 2,378 | -2,380 | -2,711 |
Change in Inventory | 807.14 | 243.78 | 836.25 | -330.69 | 428.03 | -119.37 |
Change in Accounts Payable | -12.88 | 24.44 | -200.39 | -359.66 | -744.51 | 496.5 |
Change in Other Net Operating Assets | -455.73 | -706.23 | -567.56 | -345.38 | 694.39 | -195.42 |
Operating Cash Flow | -5,170 | -4,740 | -6,863 | -5,126 | -5,720 | -1,405 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -10,983 | -795.43 | -396.12 | -650.53 | -410.69 | -303.04 |
Sale of Property, Plant & Equipment | 48.26 | 48.26 | 7.31 | 13.93 | 1.4 | 1.4 |
Cash Acquisitions | -5,000 | -5,000 | - | -6.95 | -4,083 | 166.46 |
Divestitures | 2,978 | 2,978 | 500.09 | 454.55 | 103.05 | 5.82 |
Sale (Purchase) of Intangibles | -579.57 | -29.57 | -0.67 | -0.63 | -51.41 | -22.56 |
Investment in Securities | -4,089 | -4,645 | - | -2,000 | -1,447 | 2,631 |
Other Investing Activities | 5,183 | 102.81 | 776.64 | 203.75 | -558.41 | -488.11 |
Investing Cash Flow | -13,859 | -8,205 | 859.17 | -2,095 | -7,093 | 1,964 |
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 |
Short-Term Debt Issued | - | 8,599 | 1,100 | - | 0.04 | 23.32 |
Long-Term Debt Issued | - | 14,200 | 2,000 | - | - | - |
Total Debt Issued | 34,009 | 22,799 | 3,100 | - | 0.04 | 23.32 |
Short-Term Debt Repaid | - | -11,116 | - | - | - | -424.1 |
Long-Term Debt Repaid | - | -4,551 | -485.83 | -540.18 | -416.93 | -244.5 |
Total Debt Repaid | -18,295 | -15,667 | -485.83 | -540.18 | -416.93 | -668.6 |
Net Debt Issued (Repaid) | 15,714 | 7,133 | 2,614 | -540.18 | -416.89 | -645.29 |
Issuance of Common Stock | 8,986 | 10,982 | 998.72 | - | - | 21,682 |
Repurchase of Common Stock | -8.48 | - | - | -3.24 | - | - |
Other Financing Activities | 4 | 4 | -3.06 | -7.43 | -0.3 | - |
Financing Cash Flow | 24,696 | 18,119 | 3,610 | -550.85 | -417.19 | 21,036 |
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 | 16.15 | -5.22 | 4.88 | -11.32 | -17.85 | 0.07 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 5,683 | 5,168 | -2,389 | -7,783 | -13,248 | 21,595 |
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 | -16,153 | -5,535 | -7,259 | -5,777 | -6,131 | -1,708 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -190.46% | -55.77% | -85.91% | -42.89% | -46.23% | -6.19% |
Free Cash Flow Per Share | -1733.66 | -689.82 | -996.58 | -793.09 | -871.19 | -339.46 |
Levered Free Cash Flow | 4,576 | -4,086 | -7,179 | -577.26 | -5,435 | -390.81 |
Unlevered Free Cash Flow | 5,188 | -3,474 | -7,009 | -471.24 | -5,359 | -336.39 |
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 | 299.55 | 179.16 | 277.35 | 175.3 | 135.96 | 58.77 |
Cash Income Tax Paid | 71.35 | 13.8 | -36.4 | 20.34 | 9.93 | -3.28 |
Change in Working Capital | -290.83 | -346.5 | -338.19 | 1,343 | -2,002 | -2,529 |