Ecopro Materials Co., Ltd. (KRX:450080)
South Korea
· Delayed Price · Currency is KRW 42,650
-1,450 (-3.29%)
Last updated: Jun 23, 2025
Ecopro Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -41,548 | -42,686 | 5,045 | 15,583 | -22,980 | 16,836 | Upgrade
|
| Depreciation & Amortization | 43,960 | 43,960 | 32,933 | 20,638 | 12,416 | 7,628 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.49 | 73.49 | 73.49 | 40.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 46.93 | 46.93 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5,183 | 5,183 | 5,737 | 699.96 | 709.34 | - | Upgrade
|
| Other Operating Activities | 210,878 | 9,722 | 7,641 | 6,586 | 39,741 | 1,085 | Upgrade
|
| Change in Accounts Receivable | 19,509 | 19,509 | -18,516 | -42,747 | -21,958 | -6,370 | Upgrade
|
| Change in Inventory | -165,779 | -165,779 | 75,026 | -86,110 | -40,311 | 5,651 | Upgrade
|
| Change in Accounts Payable | -327.86 | -327.86 | -266.42 | 9,177 | 1,353 | -8,404 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 971.98 | Upgrade
|
| Change in Other Net Operating Assets | -4,310 | -4,310 | 8,603 | -3,913 | 7,092 | -7,553 | Upgrade
|
| Operating Cash Flow | 67,686 | -134,609 | 116,276 | -80,046 | -23,936 | 3,444 | Upgrade
|
| Capital Expenditures | -405,770 | -333,650 | -129,706 | -140,721 | -92,820 | -58,314 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,020 | - | -189 | -537.26 | -72.28 | -26.03 | Upgrade
|
| Investment in Securities | -1,371 | -1,351 | -2,802 | 188 | -108 | -108.02 | Upgrade
|
| Other Investing Activities | 4,139 | 9,156 | -1,579 | 6,360 | 1,544 | 1,947 | Upgrade
|
| Investing Cash Flow | -557,814 | -325,845 | -134,276 | -134,710 | -91,457 | -56,501 | Upgrade
|
| Short-Term Debt Issued | - | 526,800 | 921,628 | 654,690 | 351,942 | 179,004 | Upgrade
|
| Long-Term Debt Issued | - | 100,000 | 10,000 | 29,500 | 35,500 | 35,000 | Upgrade
|
| Total Debt Issued | 795,800 | 626,800 | 931,628 | 684,190 | 387,442 | 214,004 | Upgrade
|
| Short-Term Debt Repaid | - | -398,800 | -917,608 | -565,650 | -286,620 | -210,910 | Upgrade
|
| Long-Term Debt Repaid | - | -42,202 | -22,888 | -45,244 | -5,566 | -13,896 | Upgrade
|
| Total Debt Repaid | -440,994 | -441,002 | -940,496 | -610,893 | -292,186 | -224,806 | Upgrade
|
| Net Debt Issued (Repaid) | 354,806 | 185,798 | -8,868 | 73,297 | 95,257 | -10,803 | Upgrade
|
| Issuance of Common Stock | 2,027 | 2,027 | 421,265 | 149,985 | 16,493 | 67,192 | Upgrade
|
| Other Financing Activities | -21,740 | -18,751 | -17,965 | -7,800 | -304.25 | -4.5 | Upgrade
|
| Financing Cash Flow | 335,093 | 169,074 | 394,433 | 215,482 | 111,445 | 56,385 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -155,034 | -291,380 | 376,433 | 725.66 | -3,948 | 3,327 | Upgrade
|
| Free Cash Flow | -338,084 | -468,259 | -13,430 | -220,767 | -116,756 | -54,871 | Upgrade
|
| Free Cash Flow Margin | -94.77% | -156.17% | -1.41% | -33.19% | -34.05% | -25.32% | Upgrade
|
| Free Cash Flow Per Share | -4877.36 | -6666.15 | -220.94 | -3952.72 | -2286.39 | -1512.26 | Upgrade
|
| Cash Interest Paid | 16,823 | 13,834 | 13,878 | 7,800 | 304.25 | - | Upgrade
|
| Cash Income Tax Paid | 1,154 | 135.77 | 3,072 | 2,185 | 1,350 | - | Upgrade
|
| Levered Free Cash Flow | -378,897 | -411,725 | -42,413 | -219,775 | -112,388 | -46,753 | Upgrade
|
| Unlevered Free Cash Flow | -376,653 | -408,745 | -33,845 | -212,698 | -109,615 | -45,042 | Upgrade
|
| Change in Net Working Capital | -26,481 | 79,922 | -56,106 | 116,675 | 39,528 | 2,167 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.