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ERCOHS Agricultural Corporation Co.,Ltd (KOSDAQ:435570)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,240.00
+50.00 (0.70%)
At close: Sep 1, 2026

KOSDAQ:435570 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-1,645-6,193934.39
Depreciation & Amortization
2,0061,9981,927
Loss (Gain) From Sale of Assets
1.25--51.16
Asset Writedown & Restructuring Costs
439.94439.94-
Loss (Gain) From Sale of Investments
-1,977-898.03-2,564
Provision & Write-off of Bad Debts
259.35248.16819.63
Other Operating Activities
1,0405,4143,487
Change in Accounts Receivable
-836.632.12300.88
Change in Inventory
367.72-752.34-77.88
Change in Accounts Payable
171.68-60.64230.03
Change in Other Net Operating Assets
-432.38-18.51121.04
Operating Cash Flow
-605.13209.585,127
Operating Cash Flow Growth
--95.91%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-3,276-8,520-6,791
Sale of Property, Plant & Equipment
0.91-314.55
Cash Acquisitions
-01,189-
Investment in Securities
-12,3194,003-1,999
Other Investing Activities
113.9-572.399.1
Investing Cash Flow
-15,481-3,900-8,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-19,2311,343
Long-Term Debt Issued
-8,7007,462
Total Debt Issued
29,33127,9318,805
Short-Term Debt Repaid
--18,273-1,100
Long-Term Debt Repaid
--6,999-3,600
Total Debt Repaid
-14,425-25,272-4,700
Net Debt Issued (Repaid)
14,9062,6594,105
Issuance of Common Stock
--163
Repurchase of Common Stock
--11.82-
Other Financing Activities
-1.84-4.16-
Financing Cash Flow
13,9202,6434,268

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
13.99-0.181.29
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
-2,152-1,0471,020

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-3,881-8,311-1,664
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.28%-23.33%-4.56%
Free Cash Flow Per Share
-513.53-1146.96-272.50
Levered Free Cash Flow
-3,420-10,057-
Unlevered Free Cash Flow
-2,496-9,287-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
943.471,0141,261
Cash Income Tax Paid
-402.32140.72
Change in Working Capital
-729.57-799.37574.07