Ecoplastic Corporation (KOSDAQ:038110)
South Korea
· Delayed Price · Currency is KRW 3,660.00
+55.00 (1.53%)
At close: Apr 28, 2026
Ecoplastic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,991 | 14,083 | 43,673 | 23,604 | 4,390 | Upgrade
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| Depreciation & Amortization | 74,197 | 58,699 | 52,764 | 49,383 | 52,976 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,064 | 152.9 | -691.04 | -4,617 | -2,430 | Upgrade
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| Asset Writedown & Restructuring Costs | 631.71 | 1,768 | 512.36 | 348.3 | 381.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -112.67 | 107.96 | -1,525 | 854.94 | 1,346 | Upgrade
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| Loss (Gain) on Equity Investments | -190.87 | -136.85 | 7.38 | -178.29 | -43.93 | Upgrade
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| Provision & Write-off of Bad Debts | 571.65 | -2.63 | 290.55 | -259.48 | 268.36 | Upgrade
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| Other Operating Activities | 12,717 | 5,869 | 19,168 | 14,395 | 13,013 | Upgrade
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| Change in Accounts Receivable | -39,362 | -12,654 | 15,420 | -32,987 | -50,119 | Upgrade
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| Change in Inventory | -23,291 | -49,386 | -11,185 | 2,416 | -14,350 | Upgrade
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| Change in Accounts Payable | 50,417 | 32,737 | -47,030 | 58,244 | -9,317 | Upgrade
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| Change in Other Net Operating Assets | -40,172 | 26,694 | -12,406 | -25,292 | 2,167 | Upgrade
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| Operating Cash Flow | 36,332 | 77,932 | 58,999 | 85,913 | -1,718 | Upgrade
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| Operating Cash Flow Growth | -53.38% | 32.09% | -31.33% | - | - | Upgrade
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| Capital Expenditures | -179,731 | -280,107 | -171,301 | -69,324 | -45,810 | Upgrade
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| Sale of Property, Plant & Equipment | 13,365 | 22,445 | 4,186 | 4,815 | 6,949 | Upgrade
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| Cash Acquisitions | - | - | -2,152 | -20,019 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,580 | -3,620 | -2,851 | -2,166 | -313.71 | Upgrade
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| Investment in Securities | -50,870 | 6,992 | -6,660 | -4,671 | 619.41 | Upgrade
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| Other Investing Activities | 34.76 | - | 49.72 | 13,895 | 312 | Upgrade
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| Investing Cash Flow | -221,780 | -254,291 | -178,728 | -77,470 | -38,244 | Upgrade
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| Short-Term Debt Issued | 968,372 | 536,568 | 379,639 | 625,215 | 663,965 | Upgrade
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| Long-Term Debt Issued | 167,214 | 135,411 | 169,017 | 93,488 | 64,793 | Upgrade
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| Total Debt Issued | 1,135,586 | 671,979 | 548,656 | 718,702 | 728,758 | Upgrade
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| Short-Term Debt Repaid | -891,518 | -370,760 | -362,314 | -659,721 | -666,431 | Upgrade
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| Long-Term Debt Repaid | -65,498 | -116,280 | -51,855 | -49,144 | -35,386 | Upgrade
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| Total Debt Repaid | -957,016 | -487,041 | -414,169 | -708,865 | -701,817 | Upgrade
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| Net Debt Issued (Repaid) | 178,570 | 184,939 | 134,487 | 9,837 | 26,941 | Upgrade
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| Issuance of Common Stock | 3,103 | - | 24,133 | - | 23,264 | Upgrade
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| Repurchase of Common Stock | -156.84 | - | - | - | - | Upgrade
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| Dividends Paid | -2,411 | -2,411 | -1,659 | -1,675 | -795.81 | Upgrade
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| Other Financing Activities | -0 | -867.7 | -0 | 1,520 | -12,284 | Upgrade
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| Financing Cash Flow | 179,106 | 181,660 | 156,961 | 9,682 | 37,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,584 | 1,214 | -152.37 | -285.62 | 745.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -8,926 | 6,515 | 37,080 | 17,839 | -2,092 | Upgrade
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| Free Cash Flow | -143,399 | -202,175 | -112,302 | 16,589 | -47,529 | Upgrade
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| Free Cash Flow Margin | -5.60% | -8.96% | -5.20% | 0.91% | -3.13% | Upgrade
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| Free Cash Flow Per Share | -3601.29 | -5038.98 | -3293.38 | 499.08 | -1845.58 | Upgrade
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| Cash Interest Paid | 24,045 | 17,268 | 16,888 | 11,057 | 8,894 | Upgrade
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| Cash Income Tax Paid | 14,475 | 15,332 | 8,327 | 8,267 | 2,648 | Upgrade
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| Levered Free Cash Flow | -196,862 | -201,474 | -136,738 | 20,384 | -55,187 | Upgrade
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| Unlevered Free Cash Flow | -179,313 | -190,151 | -125,606 | 27,310 | -49,674 | Upgrade
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| Change in Working Capital | -52,408 | -2,609 | -55,200 | 2,382 | -71,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.