Echomarketing Co.,Ltd. (KOSDAQ:230360)
South Korea · Delayed Price · Currency is KRW 15,900
-20 (-0.13%)
At close: Feb 6, 2026
Echomarketing 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 | 28,255 | 30,083 | 40,209 | 38,162 | 27,744 | 53,004 |
Depreciation & Amortization | 9,290 | 8,719 | 6,901 | 6,639 | 5,044 | 2,036 |
Loss (Gain) From Sale of Assets | 70.83 | 409.21 | 3.42 | -4.9 | 473.51 | 100.82 |
Loss (Gain) From Sale of Investments | -1,122 | 565.65 | -304.85 | -1,591 | -740.87 | -10,349 |
Loss (Gain) on Equity Investments | -644.65 | -8,171 | -1,118 | 907.84 | 318.75 | 1,041 |
Stock-Based Compensation | 3,942 | 2,703 | 5,624 | 6,714 | 4,930 | 4,144 |
Provision & Write-off of Bad Debts | -0.68 | 17.2 | 120.68 | -383.71 | 22.98 | 8.52 |
Other Operating Activities | 10,117 | 15,523 | 7,912 | 8,600 | -819.74 | 4,950 |
Change in Accounts Receivable | -4,356 | -2,556 | -11,407 | 19,583 | 7,062 | -8,821 |
Change in Inventory | -23,746 | -27,364 | -20,269 | 1,514 | -18,534 | 7,481 |
Change in Accounts Payable | -1,111 | -112.38 | 3,863 | -6,975 | 9,705 | 2,352 |
Change in Income Taxes | -13.52 | - | - | -0.47 | 0.24 | - |
Change in Other Net Operating Assets | 6,572 | -2,478 | 4,003 | -24,993 | 7,208 | -4,891 |
Operating Cash Flow | 27,252 | 17,338 | 35,538 | 48,172 | 42,413 | 51,057 |
Operating Cash Flow Growth | -33.09% | -51.21% | -26.23% | 13.58% | -16.93% | 139.78% |
Capital Expenditures | -2,835 | -4,299 | -3,127 | -1,056 | -14,709 | -1,602 |
Sale of Property, Plant & Equipment | 102.27 | 34.98 | 942.32 | 31.43 | 97.29 | 13.37 |
Cash Acquisitions | -0 | 407.17 | - | - | -6,682 | - |
Sale (Purchase) of Intangibles | -275.86 | -236.2 | -344.96 | -22.07 | -448.24 | -35.11 |
Investment in Securities | 18,320 | 40,522 | -21,414 | -30,773 | 42,459 | -23,210 |
Other Investing Activities | 754.92 | 1,142 | -8,174 | -3,013 | -2,366 | -2,550 |
Investing Cash Flow | 13,234 | 22,890 | -33,959 | -34,832 | 20,070 | -27,385 |
Short-Term Debt Issued | - | - | - | 273.3 | 4,075 | - |
Long-Term Debt Issued | - | 3,203 | - | 1,933 | 8,000 | - |
Total Debt Issued | - | 3,203 | - | 2,206 | 12,075 | - |
Long-Term Debt Repaid | - | -2,914 | -5,621 | -4,560 | -11,095 | -1,127 |
Net Debt Issued (Repaid) | -5,857 | 289.51 | -5,621 | -2,354 | 980.19 | -1,127 |
Issuance of Common Stock | 2,978 | - | 930.58 | 550 | 200 | 300 |
Repurchase of Common Stock | -5,000 | -8,166 | -3,797 | -135.61 | -14,373 | - |
Dividends Paid | -15,734 | - | -9,326 | -10,642 | -10,338 | -21,059 |
Other Financing Activities | -2,466 | -9,720 | - | -0 | -61.39 | - |
Financing Cash Flow | -26,079 | -17,596 | -17,813 | -12,581 | -23,593 | -21,886 |
Foreign Exchange Rate Adjustments | 1,366 | 2,476 | -317.86 | 362.14 | 1,421 | -9.66 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - |
Net Cash Flow | 15,774 | 25,108 | -16,551 | 1,121 | 40,312 | 1,776 |
Free Cash Flow | 24,417 | 13,039 | 32,411 | 47,116 | 27,704 | 49,454 |
Free Cash Flow Growth | -33.00% | -59.77% | -31.21% | 70.07% | -43.98% | 138.48% |
Free Cash Flow Margin | 5.85% | 3.65% | 9.25% | 13.36% | 12.06% | 27.93% |
Free Cash Flow Per Share | 773.16 | 408.53 | 1010.32 | 1459.07 | 851.98 | 1508.60 |
Cash Interest Paid | 1,038 | 800.99 | 320.34 | 486.04 | 0.81 | 53.37 |
Cash Income Tax Paid | 14,701 | 11,621 | 12,962 | 10,939 | 14,088 | 11,881 |
Levered Free Cash Flow | 22,947 | 6,392 | 16,202 | 35,914 | 32,107 | 42,104 |
Unlevered Free Cash Flow | 24,136 | 7,458 | 16,837 | 36,568 | 32,535 | 42,138 |
Change in Working Capital | -22,655 | -32,510 | -23,810 | -10,871 | 5,441 | -3,879 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.