Ecopro Hn. Co., Ltd. (KOSDAQ:383310)
South Korea · Delayed Price · Currency is KRW 22,300
-300 (-1.33%)
Sep 18, 2026, 1:19 PM KST
Ecopro Hn. 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 | 15,735 | 13,221 | 21,548 | 33,546 | 32,363 | 17,229 |
Depreciation & Amortization | 6,214 | 6,194 | 6,230 | 6,198 | 5,806 | 5,112 |
Loss (Gain) From Sale of Assets | 652.86 | -1.9 | 54.48 | 5.51 | 93.8 | 72.73 |
Loss (Gain) From Sale of Investments | 805.26 | 584.1 | -77.93 | -26.39 | -35.15 | - |
Stock-Based Compensation | 296.98 | 570.02 | 1,142 | 1,405 | 298.74 | - |
Provision & Write-off of Bad Debts | - | -488.28 | - | -0.12 | 10.09 | -7.62 |
Other Operating Activities | 1,578 | -967.98 | 2,991 | 990.65 | 8,414 | 4,247 |
Change in Accounts Receivable | 3,408 | 16,513 | 8,919 | -9,525 | 4,321 | -33,077 |
Change in Inventory | -9,660 | -12,175 | 7,859 | 380.4 | 1,386 | 283.4 |
Change in Accounts Payable | -1,922 | -13,306 | 21,032 | -3,696 | 3,402 | -1,680 |
Change in Other Net Operating Assets | -6,035 | -15,013 | -11,455 | -23,838 | -43,219 | 14,378 |
Operating Cash Flow | 11,074 | -4,869 | 58,242 | 5,440 | 12,841 | 6,558 |
Operating Cash Flow Growth | -19.94% | - | 970.59% | -57.63% | 95.80% | - |
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 | -33,639 | -35,446 | -79,940 | -19,851 | -18,706 | -5,495 |
Sale of Property, Plant & Equipment | 50.39 | 44.91 | 0.16 | 114.86 | 78.98 | 5.75 |
Cash Acquisitions | -718.8 | -718.8 | - | - | -59.78 | - |
Sale (Purchase) of Intangibles | -180.77 | - | - | - | - | -167.81 |
Investment in Securities | -41,302 | 92,803 | -102,182 | - | 17,500 | -26,250 |
Other Investing Activities | 5,871 | 7,225 | 1,028 | 1,161 | 967.16 | 792.96 |
Investing Cash Flow | -69,920 | 63,908 | -181,094 | -18,575 | -219.59 | -31,114 |
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 | - | 36,000 | 55,000 | 32,046 | - | - |
Long-Term Debt Issued | - | 28,500 | 29,000 | 25,000 | - | - |
Total Debt Issued | 46,550 | 64,500 | 84,000 | 57,046 | - | - |
Short-Term Debt Repaid | - | -33,000 | -42,046 | -19,500 | - | - |
Long-Term Debt Repaid | - | -35,287 | -435.09 | -484.87 | -355.8 | - |
Total Debt Repaid | -40,733 | -68,287 | -42,481 | -19,985 | -355.8 | -3,244 |
Net Debt Issued (Repaid) | 5,817 | -3,787 | 41,519 | 37,061 | -355.8 | -3,244 |
Issuance of Common Stock | - | - | 174,045 | - | - | 6,409 |
Repurchase of Common Stock | - | - | - | - | -3,949 | -5,766 |
Dividends Paid | -4,193 | -6,280 | -9,145 | -9,141 | -5,051 | - |
Other Financing Activities | -756.43 | -1,182 | -513.17 | -1,836 | -909.41 | -763.96 |
Financing Cash Flow | 867.9 | -11,250 | 205,905 | 26,084 | -10,265 | -3,364 |
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 | 49.47 | -10.92 | 56.88 | -1.32 | -260.38 | -2.34 |
Net Cash Flow | -57,928 | 47,779 | 83,110 | 12,948 | 2,096 | -27,922 |
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 | -22,565 | -40,315 | -21,698 | -14,411 | -5,865 | 1,063 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.67% | -28.58% | -9.25% | -6.30% | -2.69% | 0.78% |
Free Cash Flow Per Share | -1077.15 | -1925.33 | -1396.32 | -945.61 | -383.51 | 69.56 |
Levered Free Cash Flow | -25,469 | -37,031 | -35,461 | -19,474 | -14,053 | - |
Unlevered Free Cash Flow | -24,453 | -35,948 | -34,814 | -18,257 | -13,389 | - |
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 | 1,608 | 1,757 | 917.89 | 1,952 | 992.48 | 588.44 |
Cash Income Tax Paid | 1,682 | 3,592 | 4,193 | 10,833 | 3,211 | 1,805 |
Change in Working Capital | -14,209 | -23,980 | 26,354 | -36,678 | -34,110 | -20,096 |