Echomarketing Co.,Ltd. (KOSDAQ:230360)
South Korea · Delayed Price · Currency is KRW 16,000
-10 (-0.06%)
Jun 9, 2026, 12:48 PM KST
Echomarketing Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19,887 | 16,637 | 30,083 | 40,209 | 38,162 | 27,744 |
Depreciation & Amortization | 9,709 | 9,541 | 8,719 | 6,901 | 6,639 | 5,044 |
Loss (Gain) From Sale of Assets | -76.54 | -78.66 | 409.21 | 3.42 | -4.9 | 473.51 |
Loss (Gain) From Sale of Investments | 1,889 | 1,455 | 565.65 | -304.85 | -1,591 | -740.87 |
Loss (Gain) on Equity Investments | 432.82 | 706.62 | -8,171 | -1,118 | 907.84 | 318.75 |
Stock-Based Compensation | 7,108 | 5,130 | 2,703 | 5,624 | 6,714 | 4,930 |
Provision & Write-off of Bad Debts | 594.2 | 609.07 | 17.2 | 120.68 | -383.71 | 22.98 |
Other Operating Activities | 21,808 | 23,956 | 15,523 | 7,912 | 8,600 | -819.74 |
Change in Accounts Receivable | -7,159 | -3,932 | -2,556 | -11,407 | 19,583 | 7,062 |
Change in Inventory | -48,837 | -31,806 | -27,364 | -20,269 | 1,514 | -18,534 |
Change in Accounts Payable | -3,043 | -897.33 | -112.38 | 3,863 | -6,975 | 9,705 |
Change in Income Taxes | - | - | - | - | -0.47 | 0.24 |
Change in Other Net Operating Assets | 14,002 | 16,251 | -2,478 | 4,003 | -24,993 | 7,208 |
Operating Cash Flow | 16,316 | 37,571 | 17,338 | 35,538 | 48,172 | 42,413 |
Operating Cash Flow Growth | -27.22% | 116.69% | -51.21% | -26.23% | 13.58% | -16.93% |
Capital Expenditures | -4,233 | -3,960 | -4,299 | -3,127 | -1,056 | -14,709 |
Sale of Property, Plant & Equipment | 101.17 | 103.42 | 34.98 | 942.32 | 31.43 | 97.29 |
Cash Acquisitions | - | - | 407.17 | - | - | -6,682 |
Sale (Purchase) of Intangibles | 280.69 | 280.69 | -236.2 | -344.96 | -22.07 | -448.24 |
Investment in Securities | 2,687 | 3,931 | 40,522 | -21,414 | -30,773 | 42,459 |
Other Investing Activities | 188.11 | 3,088 | 1,142 | -8,174 | -3,013 | -2,366 |
Investing Cash Flow | 3,274 | 7,443 | 22,890 | -33,959 | -34,832 | 20,070 |
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 | - | -6,425 | -2,914 | -5,621 | -4,560 | -11,095 |
Net Debt Issued (Repaid) | -6,742 | -6,425 | 289.51 | -5,621 | -2,354 | 980.19 |
Issuance of Common Stock | 2,892 | 2,892 | - | 930.58 | 550 | 200 |
Repurchase of Common Stock | -5,000 | -5,000 | -8,166 | -3,797 | -135.61 | -14,373 |
Dividends Paid | -34,953 | -34,953 | - | -9,326 | -10,642 | -10,338 |
Other Financing Activities | -2,699 | -2,446 | -9,720 | - | -0 | -61.39 |
Financing Cash Flow | -46,503 | -45,933 | -17,596 | -17,813 | -12,581 | -23,593 |
Foreign Exchange Rate Adjustments | 2,586 | 993.61 | 2,476 | -317.86 | 362.14 | 1,421 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 |
Net Cash Flow | -24,327 | 74.34 | 25,108 | -16,551 | 1,121 | 40,312 |
Free Cash Flow | 12,083 | 33,611 | 13,039 | 32,411 | 47,116 | 27,704 |
Free Cash Flow Growth | -36.16% | 157.77% | -59.77% | -31.21% | 70.07% | -43.98% |
Free Cash Flow Margin | 2.60% | 7.49% | 3.65% | 9.25% | 13.36% | 12.06% |
Free Cash Flow Per Share | 386.27 | 1069.37 | 408.53 | 1010.32 | 1459.07 | 851.98 |
Cash Interest Paid | 912.7 | 960.77 | 800.99 | 320.34 | 486.04 | 0.81 |
Cash Income Tax Paid | 13,695 | 13,103 | 11,621 | 12,962 | 10,939 | 14,088 |
Levered Free Cash Flow | 19,875 | 40,969 | 6,392 | 16,202 | 35,914 | 32,107 |
Unlevered Free Cash Flow | 21,079 | 42,123 | 7,458 | 16,837 | 36,568 | 32,535 |
Change in Working Capital | -45,037 | -20,385 | -32,510 | -23,810 | -10,871 | 5,441 |