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ERCOHS Agricultural Corporation Co.,Ltd (KOSDAQ:435570)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,820.00
+50.00 (0.51%)
At close: Apr 3, 2026

KOSDAQ:435570 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-6,193934.39
Depreciation & Amortization
1,9981,927
Loss (Gain) From Sale of Assets
--51.16
Asset Writedown & Restructuring Costs
439.94-
Loss (Gain) From Sale of Investments
-898.03-2,564
Provision & Write-off of Bad Debts
248.16819.63
Other Operating Activities
5,4143,487
Change in Accounts Receivable
32.12300.88
Change in Inventory
-752.34-77.88
Change in Accounts Payable
-60.64230.03
Change in Other Net Operating Assets
-18.51121.04
Operating Cash Flow
209.585,127
Operating Cash Flow Growth
-95.91%-
Capital Expenditures
-8,520-6,791
Sale of Property, Plant & Equipment
-314.55
Cash Acquisitions
1,189-
Investment in Securities
4,003-1,999
Other Investing Activities
-572.399.1
Investing Cash Flow
-3,900-8,376
Short-Term Debt Issued
19,2311,343
Long-Term Debt Issued
8,7007,462
Total Debt Issued
27,9318,805
Short-Term Debt Repaid
-18,273-1,100
Long-Term Debt Repaid
-6,999-3,600
Total Debt Repaid
-25,272-4,700
Net Debt Issued (Repaid)
2,6594,105
Issuance of Common Stock
-163
Repurchase of Common Stock
-11.82-
Other Financing Activities
-4.16-
Financing Cash Flow
2,6434,268
Foreign Exchange Rate Adjustments
-0.181.29
Miscellaneous Cash Flow Adjustments
0-0
Net Cash Flow
-1,0471,020
Free Cash Flow
-8,311-1,664
Free Cash Flow Margin
-23.33%-4.56%
Free Cash Flow Per Share
-1147.40-272.50
Cash Interest Paid
1,0141,261
Cash Income Tax Paid
402.32140.72
Levered Free Cash Flow
-10,057-
Unlevered Free Cash Flow
-9,287-
Change in Working Capital
-799.37574.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.