Ecopro BM. Co., Ltd. (KOSDAQ:247540)
South Korea flag South Korea · Delayed Price · Currency is KRW
103,500
-4,700 (-4.34%)
Mar 28, 2025, 3:30 PM KST

Ecopro BM. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-96,512-8,735232,345100,83646,913
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Depreciation & Amortization
109,64892,68564,79943,39336,880
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Loss (Gain) From Sale of Assets
3,0088,72912,347683.74129.78
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Asset Writedown & Restructuring Costs
--7,456--
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Loss (Gain) From Sale of Investments
-2,364-1,8581,66161.57-
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Loss (Gain) on Equity Investments
-4,31344.59--
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Stock-Based Compensation
7,1447,86723.4970.38325.38
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Provision & Write-off of Bad Debts
--0-0.060.06-
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Other Operating Activities
-893.15301,913126,29121,50511,002
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Change in Accounts Receivable
622,56483,221-670,725-167,854-22,940
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Change in Inventory
551,005-441,556-527,069-182,5802,047
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Change in Accounts Payable
-441,599-97,969629,51473,56143,864
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Change in Other Net Operating Assets
-81,85672,010-117,9389,4356,809
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Operating Cash Flow
670,14420,621-241,250-100,889125,031
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Operating Cash Flow Growth
3149.87%---876.82%
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Capital Expenditures
-1,023,790-756,168-455,328-235,964-98,392
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Sale of Property, Plant & Equipment
-9.08106.544.2417.6
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Sale (Purchase) of Intangibles
-6,661-291.74-552.64-1,392-499.85
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Investment in Securities
-15,03368,535-85,430-1,228-360
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Other Investing Activities
23,66715,3736,4621,2934,839
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Investing Cash Flow
-1,021,817-672,544-534,742-237,286-94,395
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Short-Term Debt Issued
1,873,4272,203,984763,234436,126193,800
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Long-Term Debt Issued
557,199489,916373,900225,34060,000
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Total Debt Issued
2,430,6262,693,9001,137,134661,466253,800
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Short-Term Debt Repaid
-2,225,542-1,627,029-650,949-231,167-189,509
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Long-Term Debt Repaid
-146,736-154,317-92,952-74,003-76,585
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Total Debt Repaid
-2,372,279-1,781,345-743,901-305,171-266,095
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Net Debt Issued (Repaid)
58,347912,554393,233356,296-12,295
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Issuance of Common Stock
--624,55718,8434,792
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Repurchase of Common Stock
---15,978--
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Dividends Paid
--43,945-21,012-9,429-3,071
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Other Financing Activities
264,772-21,23212,44417,87419,619
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Financing Cash Flow
323,119847,378993,244383,5849,045
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Foreign Exchange Rate Adjustments
15,090-3,162-1,5365.08-552.28
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Net Cash Flow
-13,462192,293215,71645,41339,129
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Free Cash Flow
-353,645-735,548-696,578-336,85326,639
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Free Cash Flow Margin
-12.78%-10.66%-13.00%-22.67%3.12%
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Free Cash Flow Per Share
-3620.68-7531.84-7359.76-3695.53293.93
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Cash Interest Paid
72,98361,57726,6875,7735,752
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Cash Income Tax Paid
40,57158,31411,5963,875436.9
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Levered Free Cash Flow
-446,403-629,848-797,983-376,1663,991
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Unlevered Free Cash Flow
-392,508-586,312-783,965-373,3586,652
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Change in Net Working Capital
-548,90320,821630,811251,295-34,352
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.