Ecopro Hn. Co., Ltd. (KOSDAQ:383310)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,950
-750 (-2.92%)
Apr 2, 2025, 3:30 PM KST

Ecopro Hn. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,54833,54632,36317,229
Depreciation & Amortization
6,2306,1985,8065,112
Loss (Gain) From Sale of Assets
54.485.5193.872.73
Loss (Gain) From Sale of Investments
-77.93-26.39-35.15-
Stock-Based Compensation
1,1421,405298.74-
Provision & Write-off of Bad Debts
--0.1210.09-7.62
Other Operating Activities
2,991990.658,4144,247
Change in Accounts Receivable
8,919-9,5254,321-33,077
Change in Inventory
7,859380.41,386283.4
Change in Accounts Payable
21,032-3,6963,402-1,680
Change in Other Net Operating Assets
-11,455-23,838-43,21914,378
Operating Cash Flow
58,2425,44012,8416,558
Operating Cash Flow Growth
970.59%-57.63%95.80%-
Capital Expenditures
-79,940-19,851-18,706-5,495
Sale of Property, Plant & Equipment
0.16114.8678.985.75
Cash Acquisitions
---59.78-
Sale (Purchase) of Intangibles
----167.81
Investment in Securities
-102,182-17,500-26,250
Other Investing Activities
1,0281,161967.16792.96
Investing Cash Flow
-181,094-18,575-219.59-31,114
Short-Term Debt Issued
55,00032,046--
Long-Term Debt Issued
29,00025,000--
Total Debt Issued
84,00057,046--
Short-Term Debt Repaid
-42,046-19,500--
Long-Term Debt Repaid
-435.09-484.87-355.8-
Total Debt Repaid
-42,481-19,985-355.8-3,244
Net Debt Issued (Repaid)
41,51937,061-355.8-3,244
Issuance of Common Stock
174,045--6,409
Repurchase of Common Stock
---3,949-5,766
Dividends Paid
-9,145-9,141-5,051-
Other Financing Activities
-513.17-1,836-909.41-763.96
Financing Cash Flow
205,90526,084-10,265-3,364
Foreign Exchange Rate Adjustments
56.88-1.32-260.38-2.34
Net Cash Flow
83,11012,9482,096-27,922
Free Cash Flow
-21,698-14,411-5,8651,063
Free Cash Flow Margin
-9.25%-6.30%-2.69%0.78%
Free Cash Flow Per Share
-1396.62-945.51-383.5169.56
Cash Interest Paid
917.891,952992.48588.44
Cash Income Tax Paid
4,19310,8333,2111,805
Levered Free Cash Flow
-35,461-19,474-14,053-
Unlevered Free Cash Flow
-34,814-18,257-13,389-
Change in Net Working Capital
-23,48331,16626,377-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.