E-Starco. Co. Ltd (KRX:015020)
South Korea · Delayed Price · Currency is KRW 928.00
0.00 (0.00%)
Last updated: Jul 24, 2026, 9:00 AM KST
E-Starco. Co. 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 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 6,892 | -4,159 | -1,863 | -8,122 | 1,172 | -3,058 |
Depreciation & Amortization | 988.15 | 540.38 | 533.09 | 534.09 | 666.07 | 1,069 |
Loss (Gain) From Sale of Assets | -33.63 | -0.73 | -1.47 | -11.91 | 124.8 | -134.49 |
Asset Writedown & Restructuring Costs | -0 | 4.16 | 46.47 | 904.38 | 55.4 | 488.85 |
Loss (Gain) From Sale of Investments | -660.06 | -1,724 | - | - | -5,398 | -107.41 |
Loss (Gain) on Equity Investments | -10,684 | 479.84 | 751.94 | 1,175 | 323.19 | 344.5 |
Provision & Write-off of Bad Debts | -19.99 | -22.74 | 20.33 | - | 188.51 | 142.28 |
Other Operating Activities | 578.73 | 1,380 | 972.69 | -921.86 | 1,160 | -3,076 |
Change in Accounts Receivable | 253.07 | 518.83 | -1,060 | 106.2 | 532.99 | -78.14 |
Change in Inventory | 1,032 | 677.59 | 29,344 | 882.74 | -51,199 | 1,528 |
Change in Accounts Payable | 324.17 | -566.97 | 444.85 | -19.17 | 254.84 | 65.16 |
Change in Unearned Revenue | - | - | - | - | - | -120.27 |
Change in Income Taxes | - | - | - | - | - | -0.31 |
Change in Other Net Operating Assets | 983.38 | 94.92 | -5,020 | 4,417 | -3,185 | -13,749 |
Operating Cash Flow | -346.66 | -2,778 | 24,169 | -1,056 | -55,305 | -16,685 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Capital Expenditures | -253.61 | -103.95 | -449.95 | -65.52 | -239.61 | -1,116 |
Sale of Property, Plant & Equipment | 1,389 | 3,751 | 10.85 | 18.27 | 9,017 | 103.42 |
Divestitures | - | - | - | 40 | - | - |
Sale (Purchase) of Intangibles | -475 | -500 | -46.47 | - | 177 | - |
Investment in Securities | -857.63 | -133.51 | 650.47 | -830.31 | -302.92 | 672.38 |
Other Investing Activities | -634.44 | -376.25 | -195.08 | -40.83 | 3,017 | 930.68 |
Investing Cash Flow | -3,609 | -640.25 | 2,027 | -4,973 | 11,120 | -529.17 |
Financing Activities
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Short-Term Debt Issued | - | 3,116 | 54,216 | 9,689 | 60,130 | 36,393 |
Long-Term Debt Issued | - | 9,000 | 130 | 3,500 | - | - |
Total Debt Issued | 13,678 | 12,116 | 54,346 | 13,189 | 60,130 | 36,393 |
Short-Term Debt Repaid | - | -13,842 | -76,958 | -7,241 | -17,328 | -38,882 |
Long-Term Debt Repaid | - | - | - | -400 | - | - |
Total Debt Repaid | -9,388 | -13,842 | -76,958 | -7,641 | -17,328 | -38,882 |
Net Debt Issued (Repaid) | 4,290 | -1,726 | -22,612 | 5,548 | 42,802 | -2,489 |
Issuance of Common Stock | - | 473.06 | - | 80 | 491.82 | 25.16 |
Other Financing Activities | -403.75 | -0 | - | - | 0 | 0 |
Financing Cash Flow | 3,880 | -1,253 | -22,612 | 5,628 | 43,294 | -2,464 |
Net Cash Flow
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 31.16 | 1,455 | - |
Net Cash Flow | -76.14 | -4,671 | 3,584 | -370.06 | 563.71 | -19,679 |
Free Cash Flow
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Free Cash Flow | -600.27 | -2,882 | 23,719 | -1,121 | -55,545 | -17,801 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.55% | -10.85% | 44.02% | -8.17% | -232.04% | -75.37% |
Free Cash Flow Per Share | -30.87 | -148.21 | 1222.13 | -57.15 | -2844.20 | -919.63 |
Levered Free Cash Flow | -11,840 | 1,371 | 18,815 | -3,231 | -53,110 | -12,828 |
Unlevered Free Cash Flow | -10,227 | 3,025 | 20,642 | -1,639 | -52,623 | -12,519 |
Additional Metrics
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Cash Interest Paid | 1,469 | 1,699 | 2,405 | 2,324 | 601.28 | 436.87 |
Cash Income Tax Paid | 10.84 | -59.86 | 71.01 | 570.1 | 498.01 | 2,783 |
Change in Working Capital | 2,592 | 724.36 | 23,709 | 5,387 | -53,596 | -12,355 |