Echomarketing Co.,Ltd. (KOSDAQ: 230360)
South Korea
· Delayed Price · Currency is KRW 10,060
+10 (0.10%)
Dec 20, 2024, 9:00 AM KST
Echomarketing Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31,079 | 40,209 | 38,162 | 27,744 | 53,004 | 31,569 | Upgrade
|
| Depreciation & Amortization | 8,008 | 6,901 | 6,639 | 5,044 | 2,036 | 1,636 | Upgrade
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| Loss (Gain) From Sale of Assets | 273.09 | 3.04 | -4.9 | 473.51 | 100.82 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,861 | -304.85 | -1,591 | -740.87 | -10,349 | -522.87 | Upgrade
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| Loss (Gain) on Equity Investments | -8,997 | -1,118 | 907.84 | 318.75 | 1,041 | 213.92 | Upgrade
|
| Stock-Based Compensation | 2,941 | 5,624 | 6,714 | 4,930 | 4,144 | 2,132 | Upgrade
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| Provision & Write-off of Bad Debts | 124.45 | 120.68 | -383.71 | 22.98 | 8.52 | 34.43 | Upgrade
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| Other Operating Activities | 9,638 | 7,933 | 8,600 | -819.74 | 4,950 | 6,136 | Upgrade
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| Change in Accounts Receivable | -9,326 | -11,407 | 19,583 | 7,062 | -8,821 | -7,571 | Upgrade
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| Change in Inventory | -31,042 | -20,269 | 1,514 | -18,534 | 7,481 | -11,543 | Upgrade
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| Change in Accounts Payable | 2,397 | 3,863 | -6,975 | 9,705 | 2,352 | 66.4 | Upgrade
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| Change in Income Taxes | 48.08 | -19.9 | -0.47 | 0.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | 27,726 | 4,003 | -24,993 | 7,208 | -4,891 | -860.1 | Upgrade
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| Operating Cash Flow | 40,731 | 35,538 | 48,172 | 42,413 | 51,057 | 21,293 | Upgrade
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| Operating Cash Flow Growth | 95.66% | -26.23% | 13.58% | -16.93% | 139.78% | 46.55% | Upgrade
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| Capital Expenditures | -4,287 | -3,127 | -1,056 | -14,709 | -1,602 | -556.24 | Upgrade
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| Sale of Property, Plant & Equipment | 22.4 | 942.32 | 31.43 | 97.29 | 13.37 | 12.93 | Upgrade
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| Cash Acquisitions | 407.17 | - | - | -6,682 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -333.01 | -344.96 | -22.07 | -448.24 | -35.11 | -252.83 | Upgrade
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| Investment in Securities | 9,360 | -21,414 | -30,773 | 42,459 | -23,210 | 28,875 | Upgrade
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| Other Investing Activities | -2,288 | -8,174 | -3,013 | -2,366 | -2,550 | -1,780 | Upgrade
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| Investing Cash Flow | -6,959 | -33,959 | -34,832 | 20,070 | -27,385 | 26,299 | Upgrade
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| Short-Term Debt Issued | - | - | 273.3 | 4,075 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,933 | 8,000 | - | - | Upgrade
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| Total Debt Issued | 3,203 | - | 2,206 | 12,075 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,621 | -4,560 | -11,095 | -1,127 | -826.03 | Upgrade
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| Net Debt Issued (Repaid) | -2,681 | -5,621 | -2,354 | 980.19 | -1,127 | -826.03 | Upgrade
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| Issuance of Common Stock | 930.58 | 930.58 | 550 | 200 | 300 | - | Upgrade
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| Repurchase of Common Stock | -8,166 | -3,797 | -135.61 | -14,373 | - | - | Upgrade
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| Dividends Paid | - | -9,326 | -10,642 | -10,338 | -21,059 | -13,931 | Upgrade
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| Other Financing Activities | -9,700 | - | -0 | -61.39 | - | -6,065 | Upgrade
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| Financing Cash Flow | -19,616 | -17,813 | -12,581 | -23,593 | -21,886 | -20,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 854.16 | -317.86 | 362.14 | 1,421 | -9.66 | -114.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 15,010 | -16,551 | 1,121 | 40,312 | 1,776 | 26,655 | Upgrade
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| Free Cash Flow | 36,444 | 32,411 | 47,116 | 27,704 | 49,454 | 20,737 | Upgrade
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| Free Cash Flow Growth | 97.28% | -31.21% | 70.07% | -43.98% | 138.48% | 44.76% | Upgrade
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| Free Cash Flow Margin | 10.46% | 9.25% | 13.36% | 12.06% | 27.94% | 18.62% | Upgrade
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| Free Cash Flow Per Share | 1141.81 | 1010.32 | 1459.07 | 851.98 | 1508.60 | 632.61 | Upgrade
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| Cash Interest Paid | 659.02 | 320.34 | 486.04 | 0.81 | 53.37 | 43.53 | Upgrade
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| Cash Income Tax Paid | 12,741 | 12,942 | 10,939 | 14,088 | 11,881 | 4,256 | Upgrade
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| Levered Free Cash Flow | 20,705 | 16,202 | 35,914 | 32,107 | 42,104 | 10,312 | Upgrade
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| Unlevered Free Cash Flow | 21,577 | 16,837 | 36,568 | 32,535 | 42,138 | 10,336 | Upgrade
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| Change in Net Working Capital | 16,197 | 26,651 | 11,325 | -12,680 | -807.28 | 16,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.