Ecoeye Co., Ltd. (KOSDAQ:448280)
South Korea · Delayed Price · Currency is KRW 9,090.00
+100.00 (1.11%)
At close: Aug 24, 2026
Ecoeye 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 | 5,316 | 1,785 | 2,254 | 15,693 | 15,559 | 7,997 |
Depreciation & Amortization | 421.64 | 421.84 | 412.54 | 350.78 | 233.85 | 151.97 |
Loss (Gain) From Sale of Assets | -1.76 | -1.84 | -12.73 | -2.45 | -584.74 | -146.47 |
Asset Writedown & Restructuring Costs | 95.6 | - | 82.16 | 109.71 | 16.4 | - |
Loss (Gain) From Sale of Investments | -332.66 | -342.86 | -246.65 | 21.61 | -20.26 | 9.82 |
Stock-Based Compensation | - | - | - | - | 2,112 | 503.45 |
Provision & Write-off of Bad Debts | 1,656 | 31 | -71 | 109.6 | -157.31 | -4.12 |
Other Operating Activities | 1,885 | 3,227 | 1,189 | -2,635 | 3,432 | 1,693 |
Change in Accounts Receivable | -12,770 | 5,644 | -8,595 | 3,840 | -5,180 | -1,047 |
Change in Inventory | -19,639 | -15,081 | -27,403 | -9,617 | -11,368 | 1,621 |
Change in Accounts Payable | 376.54 | -4,358 | 8,174 | -3,727 | 3,776 | -62.45 |
Change in Income Taxes | -4.94 | -4.94 | 4.94 | - | - | - |
Change in Other Net Operating Assets | -1,314 | 918.47 | -4,016 | -5,441 | -15,416 | -7,581 |
Operating Cash Flow | -24,311 | -7,761 | -28,229 | -1,298 | -7,598 | 3,134 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -63.85 | -38.43 | -25.79 | -26.45 | -137.09 | -11.11 |
Sale of Property, Plant & Equipment | 2.66 | 1.85 | 12.73 | 2.45 | 1,101 | 1,200 |
Cash Acquisitions | - | - | - | - | -743.92 | - |
Sale (Purchase) of Intangibles | -541.07 | -3.23 | -147.85 | -43.61 | - | - |
Investment in Securities | 21,179 | 18,338 | 29,514 | -65,692 | -2,718 | 387.59 |
Other Investing Activities | -112.05 | -0.3 | 0.2 | 0.3 | -171.41 | 11.14 |
Investing Cash Flow | 20,565 | 18,398 | 29,335 | -65,459 | -3,051 | 2,528 |
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 | - | 135.07 | 2,856 | 11,569 | 523.09 | 310.71 |
Total Debt Issued | 3,609 | 135.07 | 2,856 | 11,569 | 523.09 | 310.71 |
Short-Term Debt Repaid | - | -135.07 | -2,857 | -12,392 | -10 | -810 |
Long-Term Debt Repaid | - | -294.88 | -262.37 | -215.52 | -164.49 | -227.47 |
Total Debt Repaid | -1,440 | -429.95 | -3,119 | -12,608 | -174.49 | -1,037 |
Net Debt Issued (Repaid) | 2,169 | -294.88 | -262.55 | -1,039 | 348.61 | -726.76 |
Issuance of Common Stock | - | - | - | 73,141 | 4,396 | 15 |
Dividends Paid | -2,074 | -4,939 | -4,939 | -3,496 | -803.36 | -197.32 |
Other Financing Activities | -80.24 | -89.16 | - | -3,404 | -21.24 | -35.79 |
Financing Cash Flow | 14.82 | -5,323 | -5,201 | 65,202 | 3,920 | -944.86 |
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 | 24.69 | -43.62 | 74.55 | -49.74 | -46.78 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 575.56 | - |
Net Cash Flow | -3,707 | 5,271 | -4,020 | -1,605 | -6,200 | 4,717 |
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 | -24,375 | -7,800 | -28,254 | -1,325 | -7,735 | 3,123 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.67% | -25.23% | -109.64% | -2.04% | -12.86% | 11.57% |
Free Cash Flow Per Share | -821.21 | -263.23 | -952.70 | -55.00 | -363.91 | 248.33 |
Levered Free Cash Flow | -25,903 | -11,320 | -29,531 | -9,262 | 2,062 | -15,784 |
Unlevered Free Cash Flow | -25,875 | -11,289 | -29,486 | -9,117 | 2,106 | -15,688 |
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 | 40.97 | 49.58 | 71.28 | 233.33 | 69.8 | 30.61 |
Cash Income Tax Paid | 556.9 | 441.44 | 2,963 | 5,958 | 2,880 | 532.95 |
Change in Working Capital | -33,351 | -12,881 | -31,836 | -14,945 | -28,188 | -7,070 |