Ecopro Materials Co., Ltd. (KRX:450080)
South Korea · Delayed Price · Currency is KRW 38,450
-200 (-0.52%)
At close: Aug 28, 2026
Ecopro Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24,104 | -42,686 | 5,045 | 15,583 | -22,980 |
Depreciation & Amortization | 27,317 | 43,960 | 32,933 | 20,638 | 12,416 |
Loss (Gain) From Sale of Assets | 4.06 | 73.49 | 73.49 | 40.8 | - |
Loss (Gain) From Sale of Investments | 89,736 | - | - | - | - |
Loss (Gain) on Equity Investments | -164,732 | 46.93 | - | - | - |
Stock-Based Compensation | 2,900 | 5,183 | 5,737 | 699.96 | 709.34 |
Other Operating Activities | -17,395 | 9,722 | 7,641 | 6,586 | 39,741 |
Change in Accounts Receivable | 36,484 | 19,509 | -18,516 | -42,747 | -21,958 |
Change in Inventory | 83,269 | -165,779 | 75,026 | -86,110 | -40,311 |
Change in Accounts Payable | -4,138 | -327.86 | -266.42 | 9,177 | 1,353 |
Change in Other Net Operating Assets | 16,859 | -4,310 | 8,603 | -3,913 | 7,092 |
Operating Cash Flow | 94,409 | -134,609 | 116,276 | -80,046 | -23,936 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -300,703 | -333,650 | -129,706 | -140,721 | -92,820 |
Sale (Purchase) of Intangibles | -1,375 | - | -189 | -537.26 | -72.28 |
Investment in Securities | -52,648 | -1,351 | -2,802 | 188 | -108 |
Other Investing Activities | 3,578 | 9,156 | -1,579 | 6,360 | 1,544 |
Investing Cash Flow | -587,245 | -325,845 | -134,276 | -134,710 | -91,457 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 211,000 | 526,800 | 921,628 | 654,690 | 351,942 |
Long-Term Debt Issued | 111,000 | 100,000 | 10,000 | 29,500 | 35,500 |
Total Debt Issued | 322,000 | 626,800 | 931,628 | 684,190 | 387,442 |
Short-Term Debt Repaid | -228,000 | -398,800 | -917,608 | -565,650 | -286,620 |
Long-Term Debt Repaid | -16,655 | -42,202 | -22,888 | -45,244 | -5,566 |
Total Debt Repaid | -244,655 | -441,002 | -940,496 | -610,893 | -292,186 |
Net Debt Issued (Repaid) | 77,345 | 185,798 | -8,868 | 73,297 | 95,257 |
Issuance of Common Stock | 7,210 | 2,027 | 421,265 | 149,985 | 16,493 |
Other Financing Activities | -21,652 | -18,751 | -17,965 | -7,800 | -304.25 |
Financing Cash Flow | 451,903 | 169,074 | 394,433 | 215,482 | 111,445 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -40,934 | -291,380 | 376,433 | 725.66 | -3,948 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -206,294 | -468,259 | -13,430 | -220,767 | -116,756 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -52.56% | -156.17% | -1.41% | -33.19% | -34.05% |
Free Cash Flow Per Share | -2767.02 | -6779.31 | -220.94 | -3952.72 | -2286.39 |
Levered Free Cash Flow | -249,148 | -413,042 | -42,413 | -219,775 | -112,388 |
Unlevered Free Cash Flow | -247,087 | -410,062 | -33,845 | -212,698 | -109,615 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21,622 | 13,834 | 13,878 | 7,800 | 304.25 |
Cash Income Tax Paid | -1,319 | 135.77 | 3,072 | 2,185 | 1,350 |
Change in Working Capital | 132,475 | -150,908 | 64,846 | -123,594 | -53,823 |