Ecoeye Co., Ltd. (KOSDAQ: 448280)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,700
-1,100 (-4.44%)
Jan 6, 2025, 9:00 AM KST

Ecoeye Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,93615,69315,5597,997-157.81
Depreciation & Amortization
399.16350.78233.85151.97186.51
Loss (Gain) From Sale of Assets
-14.02-2.45-584.74-146.47-
Asset Writedown & Restructuring Costs
109.71109.7116.4--
Loss (Gain) From Sale of Investments
-187.6721.61-20.269.828.28
Loss (Gain) on Equity Investments
----316.27
Stock-Based Compensation
--2,112503.451,602
Provision & Write-off of Bad Debts
28.6109.6-157.31-4.12-388.06
Other Operating Activities
-3,686-2,6353,4321,693-51.8
Change in Accounts Receivable
77.023,840-5,180-1,047-168.71
Change in Inventory
-19,750-9,617-11,3681,621566.11
Change in Accounts Payable
-206.34-3,7273,776-62.4561.29
Change in Other Net Operating Assets
-5,946-5,441-15,416-7,581-5,022
Operating Cash Flow
-27,234-1,298-7,5983,134-3,048
Capital Expenditures
-24-26.45-137.09-11.11-25
Sale of Property, Plant & Equipment
14.022.451,1011,200-
Cash Acquisitions
---743.92--
Sale (Purchase) of Intangibles
-89.55-43.61---
Investment in Securities
-44,839-65,692-2,718387.59-96.45
Other Investing Activities
0.20.3-171.4111.1448.44
Investing Cash Flow
-45,016-65,459-3,0512,5281,661
Short-Term Debt Issued
-11,569523.09310.71-
Total Debt Issued
2,47711,569523.09310.71-
Short-Term Debt Repaid
--12,392-10-810-1,708
Long-Term Debt Repaid
--215.52-164.49-227.47-221.65
Total Debt Repaid
-9,697-12,608-174.49-1,037-1,929
Net Debt Issued (Repaid)
-7,220-1,039348.61-726.76-1,929
Issuance of Common Stock
73,14173,1414,39615-
Dividends Paid
-4,939-3,496-803.36-197.32-299.38
Other Financing Activities
-3,404-3,404-21.24-35.79-74.6
Financing Cash Flow
57,57965,2023,920-944.86-2,303
Foreign Exchange Rate Adjustments
-171.66-49.74-46.78--
Miscellaneous Cash Flow Adjustments
-0-0575.56--
Net Cash Flow
-14,843-1,605-6,2004,717-3,691
Free Cash Flow
-27,258-1,325-7,7353,123-3,073
Free Cash Flow Margin
-128.65%-2.04%-12.87%11.57%-32.17%
Free Cash Flow Per Share
-2836.41-164.99-1091.73745.00-2443.00
Cash Interest Paid
141.1233.3369.830.6184.59
Cash Income Tax Paid
2,0105,9582,880532.95672.28
Levered Free Cash Flow
--9,2622,062-15,784-
Unlevered Free Cash Flow
--9,1172,106-15,688-
Change in Net Working Capital
-20,79312,69322,534-
Source: S&P Capital IQ. Standard template. Financial Sources.