EcoPro BM Co., Ltd. (KOSDAQ:247540)
South Korea · Delayed Price · Currency is KRW 104,100
-2,900 (-2.71%)
Sep 16, 2026, 3:30 PM KST
EcoPro BM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43,735 | 39,371 | -96,512 | -8,735 | 232,345 | 100,836 |
Depreciation & Amortization | 70,854 | 70,854 | 109,648 | 92,685 | 64,799 | 43,393 |
Loss (Gain) From Sale of Assets | 588.65 | 588.65 | 3,008 | 8,729 | 12,347 | 683.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7,456 | - |
Loss (Gain) From Sale of Investments | 1,199 | 1,199 | -2,364 | -1,858 | 1,661 | 61.57 |
Loss (Gain) on Equity Investments | - | - | - | 4,313 | 44.59 | - |
Stock-Based Compensation | 3,955 | 3,955 | 7,144 | 7,867 | 23.49 | 70.38 |
Provision & Write-off of Bad Debts | - | - | - | -0 | -0.06 | 0.06 |
Other Operating Activities | 65,976 | -28,805 | -893.15 | 301,913 | 126,291 | 21,505 |
Change in Accounts Receivable | -14,929 | -14,929 | 622,564 | 83,221 | -670,725 | -167,854 |
Change in Inventory | 55,004 | 55,004 | 551,005 | -441,556 | -527,069 | -182,580 |
Change in Accounts Payable | 102,347 | 102,347 | -441,599 | -97,969 | 629,514 | 73,561 |
Change in Other Net Operating Assets | -14,877 | -14,877 | -81,856 | 72,010 | -117,938 | 9,435 |
Operating Cash Flow | 313,851 | 214,707 | 670,144 | 20,621 | -241,250 | -100,889 |
Operating Cash Flow Growth | 806.17% | -67.96% | 3149.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -401,344 | -418,130 | -1,023,790 | -756,168 | -455,328 | -235,964 |
Sale of Property, Plant & Equipment | 3.33 | 230.97 | - | 9.08 | 106.54 | 4.24 |
Sale (Purchase) of Intangibles | -34,176 | -20,072 | -6,661 | -291.74 | -552.64 | -1,392 |
Investment in Securities | -15,525 | -57,333 | -15,033 | 68,535 | -85,430 | -1,228 |
Other Investing Activities | 32,257 | 4,454 | 23,667 | 15,373 | 6,462 | 1,293 |
Investing Cash Flow | -419,315 | -490,658 | -1,021,817 | -672,544 | -534,742 | -237,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,300,463 | 1,873,427 | 2,203,984 | 763,234 | 436,126 |
Long-Term Debt Issued | - | 601,743 | 557,199 | 489,916 | 373,900 | 225,340 |
Total Debt Issued | 2,089,045 | 1,902,206 | 2,430,626 | 2,693,900 | 1,137,134 | 661,466 |
Short-Term Debt Repaid | - | -1,264,617 | -2,225,542 | -1,627,029 | -650,949 | -231,167 |
Long-Term Debt Repaid | - | -202,084 | -146,736 | -154,317 | -92,952 | -74,003 |
Total Debt Repaid | -1,804,907 | -1,466,701 | -2,372,279 | -1,781,345 | -743,901 | -305,171 |
Net Debt Issued (Repaid) | 284,138 | 435,505 | 58,347 | 912,554 | 393,233 | 356,296 |
Issuance of Common Stock | - | - | - | - | 624,557 | 18,843 |
Repurchase of Common Stock | - | - | - | - | -15,978 | - |
Dividends Paid | -69,782 | -60,000 | - | -43,945 | -21,012 | -9,429 |
Other Financing Activities | -97,805 | -67,460 | 264,772 | -21,232 | 12,444 | 17,874 |
Financing Cash Flow | 116,551 | 308,046 | 323,119 | 847,378 | 993,244 | 383,584 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 20,011 | -12,741 | 15,090 | -3,162 | -1,536 | 5.08 |
Net Cash Flow | 31,098 | 19,354 | -13,462 | 192,293 | 215,716 | 45,413 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -87,493 | -203,423 | -353,645 | -735,548 | -696,578 | -336,853 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.80% | -8.04% | -12.78% | -10.66% | -13.00% | -22.67% |
Free Cash Flow Per Share | -894.73 | -2081.22 | -3620.68 | -7531.84 | -7359.76 | -3695.53 |
Levered Free Cash Flow | -340,252 | -316,122 | -446,403 | -629,848 | -797,983 | -376,166 |
Unlevered Free Cash Flow | -299,235 | -274,763 | -392,508 | -586,312 | -783,965 | -373,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 103,872 | 99,790 | 72,983 | 61,577 | 26,687 | 5,773 |
Cash Income Tax Paid | 804.33 | 18,396 | 40,571 | 58,314 | 11,596 | 3,875 |
Change in Working Capital | 127,544 | 127,544 | 650,113 | -384,293 | -686,218 | -267,438 |