Ecopro BM. 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
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
Net Income	-217,282	-8,735	232,345	100,836	46,913	34,481
Depreciation & Amortization	92,685	92,685	64,799	43,393	36,880	29,159
Loss (Gain) From Sale of Assets	8,729	8,729	12,347	683.74	129.78	650.4
Asset Writedown & Restructuring Costs	-	-	7,456	-	-	2,368
Loss (Gain) From Sale of Investments	-1,858	-1,858	1,661	61.57	-	-
Loss (Gain) on Equity Investments	4,313	4,313	44.59	-	-	-
Stock-Based Compensation	7,867	7,867	23.49	70.38	325.38	-
Provision & Write-off of Bad Debts	-0	-0	-0.06	0.06	-	-
Other Operating Activities	1,478,084	278,058	126,291	21,505	11,002	48.18
Change in Accounts Receivable	83,221	83,221	-670,725	-167,854	-22,940	-8,132
Change in Inventory	-417,700	-417,700	-527,069	-182,580	2,047	-20,141
Change in Accounts Payable	-97,969	-97,969	629,514	73,561	43,864	-33,128
Change in Other Net Operating Assets	72,010	72,010	-117,938	9,435	6,809	7,495
Operating Cash Flow	1,012,100	20,621	-241,250	-100,889	125,031	12,800
Operating Cash Flow Growth	-	-	-	-	876.82%	-
Capital Expenditures	-984,278	-756,168	-455,328	-235,964	-98,392	-181,828
Sale of Property, Plant & Equipment	-	9.08	106.54	4.24	17.6	1.96
Sale (Purchase) of Intangibles	-270.28	-291.74	-552.64	-1,392	-499.85	-1,204
Investment in Securities	46,057	68,535	-85,430	-1,228	-360	100
Other Investing Activities	26,843	15,373	6,462	1,293	4,839	665.28
Investing Cash Flow	-911,649	-672,544	-534,742	-237,286	-94,395	-182,265
Short-Term Debt Issued	-	2,203,984	763,234	436,126	193,800	318,916
Long-Term Debt Issued	-	489,916	373,900	225,340	60,000	4,500
Total Debt Issued	2,456,486	2,693,900	1,137,134	661,466	253,800	323,416
Short-Term Debt Repaid	-	-1,627,029	-650,949	-231,167	-189,509	-283,294
Long-Term Debt Repaid	-	-154,317	-92,952	-74,003	-76,585	-25,357
Total Debt Repaid	-2,537,240	-1,781,345	-743,901	-305,171	-266,095	-308,651
Net Debt Issued (Repaid)	-80,754	912,554	393,233	356,296	-12,295	14,764
Issuance of Common Stock	-	-	624,557	18,843	4,792	175,575
Repurchase of Common Stock	-	-	-15,978	-	-	-4,998
Dividends Paid	-	-43,945	-21,012	-9,429	-3,071	-
Other Financing Activities	-75,078	-21,232	12,444	17,874	19,619	-5,278
Financing Cash Flow	-155,831	847,378	993,244	383,584	9,045	180,063
Foreign Exchange Rate Adjustments	2,883	-3,162	-1,536	5.08	-552.28	-44.9
Net Cash Flow	-52,498	192,293	215,716	45,413	39,129	10,553
Free Cash Flow	27,821	-735,548	-696,578	-336,853	26,639	-169,028
Free Cash Flow Margin	0.80%	-10.66%	-13.00%	-22.67%	3.12%	-27.44%
Free Cash Flow Per Share	284.87	-7531.84	-7359.76	-3695.53	293.93	-1934.68
Cash Interest Paid	76,145	61,577	26,687	5,773	5,752	5,269
Cash Income Tax Paid	46,007	58,314	11,596	3,875	436.9	5,874
Levered Free Cash Flow	7,093	-629,848	-797,983	-376,166	3,991	-
Unlevered Free Cash Flow	62,760	-586,312	-783,965	-373,358	6,652	-
Change in Net Working Capital	-1,042,853	20,821	630,811	251,295	-34,352	-

Source: S&P Capital IQ. Standard template. Financial Sources.