Ecopro Hn. Co., Ltd. (KOSDAQ: 383310)
South Korea
· Delayed Price · Currency is KRW 35,200
+450 (1.29%)
Dec 20, 2024, 9:00 AM KST
Ecopro Hn. 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 20,239 | 33,546 | 32,363 | 17,229 |
| Depreciation & Amortization | 6,034 | 6,198 | 5,806 | 5,112 |
| Loss (Gain) From Sale of Assets | 29.8 | 5.51 | 93.8 | 72.73 |
| Loss (Gain) From Sale of Investments | -29.75 | -26.39 | -35.15 | - |
| Stock-Based Compensation | 1,478 | 1,405 | 298.74 | - |
| Provision & Write-off of Bad Debts | -0.01 | -0.12 | 10.09 | -7.62 |
| Other Operating Activities | 3,132 | 990.65 | 8,414 | 4,247 |
| Change in Accounts Receivable | -31,267 | -9,525 | 4,321 | -33,077 |
| Change in Inventory | 2,961 | 380.4 | 1,386 | 283.4 |
| Change in Accounts Payable | 866.54 | -3,696 | 3,402 | -1,680 |
| Change in Other Net Operating Assets | 18,767 | -23,838 | -43,219 | 14,378 |
| Operating Cash Flow | 22,212 | 5,440 | 12,841 | 6,558 |
| Operating Cash Flow Growth | -29.10% | -57.63% | 95.80% | - |
| Capital Expenditures | -70,187 | -19,851 | -18,706 | -5,495 |
| Sale of Property, Plant & Equipment | - | 114.86 | 78.98 | 5.75 |
| Cash Acquisitions | - | - | -59.78 | - |
| Sale (Purchase) of Intangibles | - | - | - | -167.81 |
| Investment in Securities | -606.07 | - | 17,500 | -26,250 |
| Other Investing Activities | 1,126 | 1,161 | 967.16 | 792.96 |
| Investing Cash Flow | -69,667 | -18,575 | -219.59 | -31,114 |
| Short-Term Debt Issued | - | 32,046 | - | - |
| Long-Term Debt Issued | - | 25,000 | - | - |
| Total Debt Issued | 107,046 | 57,046 | - | - |
| Short-Term Debt Repaid | - | -19,500 | - | - |
| Long-Term Debt Repaid | - | -484.87 | -355.8 | - |
| Total Debt Repaid | -58,017 | -19,985 | -355.8 | -3,244 |
| Net Debt Issued (Repaid) | 49,029 | 37,061 | -355.8 | -3,244 |
| Issuance of Common Stock | - | - | - | 6,409 |
| Repurchase of Common Stock | - | - | -3,949 | -5,766 |
| Dividends Paid | -9,145 | -9,141 | -5,051 | - |
| Other Financing Activities | -2,670 | -1,836 | -909.41 | -763.96 |
| Financing Cash Flow | 37,214 | 26,084 | -10,265 | -3,364 |
| Foreign Exchange Rate Adjustments | -1.59 | -1.32 | -260.38 | -2.34 |
| Net Cash Flow | -10,243 | 12,948 | 2,096 | -27,922 |
| Free Cash Flow | -47,975 | -14,411 | -5,865 | 1,063 |
| Free Cash Flow Margin | -23.75% | -6.29% | -2.69% | 0.78% |
| Free Cash Flow Per Share | -3148.35 | -945.61 | -383.51 | 69.56 |
| Cash Interest Paid | 2,707 | 1,952 | 992.48 | 588.44 |
| Cash Income Tax Paid | 4,192 | 10,833 | 3,211 | 1,805 |
| Levered Free Cash Flow | -47,497 | -19,474 | -14,053 | - |
| Unlevered Free Cash Flow | -46,857 | -18,257 | -13,389 | - |
| Change in Net Working Capital | -2,046 | 31,166 | 26,377 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.