Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea
· Delayed Price · Currency is KRW 96,900
+5,400 (5.90%)
At close: Dec 5, 2025
Ecopro 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -20,075 | -205,951 | 51,017 | 36,064 | 240,339 | 24,613 | Upgrade
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| Depreciation & Amortization | 199,807 | 199,807 | 164,442 | 120,180 | 62,572 | 50,840 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,121 | -2,121 | -408.71 | -1,306 | - | -120.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -19.13 | -2.33 | -149.76 | -284.98 | Upgrade
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| Other Operating Activities | -679,384 | -80,131 | 397,358 | 394,304 | -398,811 | 69,902 | Upgrade
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| Change in Accounts Receivable | 565,381 | 565,381 | 111,679 | -710,280 | -169,192 | -14,235 | Upgrade
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| Change in Inventory | 426,270 | 426,270 | -550,001 | -809,297 | -207,468 | 2,038 | Upgrade
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| Change in Accounts Payable | -333,673 | -333,673 | -131,561 | 630,889 | 69,508 | 33,047 | Upgrade
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| Change in Other Net Operating Assets | -80,753 | -80,753 | 38,395 | -179,107 | 258,441 | -6,674 | Upgrade
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| Operating Cash Flow | 75,452 | 488,829 | 80,900 | -518,555 | -144,760 | 159,125 | Upgrade
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| Operating Cash Flow Growth | -90.78% | 504.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -921,523 | -1,581,711 | -1,077,497 | -675,607 | -440,397 | -205,010 | Upgrade
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| Sale of Property, Plant & Equipment | 272.18 | 25.44 | 128.09 | 185.52 | 4.24 | 28.73 | Upgrade
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| Divestitures | - | - | - | - | 6,644 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20,197 | -7,310 | -671.07 | -1,927 | -1,702 | -2,071 | Upgrade
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| Investment in Securities | -24,775 | 113,151 | -310,325 | 198,113 | 19,980 | -25,058 | Upgrade
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| Other Investing Activities | 43,903 | 45,919 | 33,493 | 34,330 | 11,193 | 7,272 | Upgrade
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| Investing Cash Flow | -1,244,552 | -1,626,261 | -1,467,893 | -444,905 | -404,278 | -224,838 | Upgrade
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| Short-Term Debt Issued | - | 2,696,477 | 3,483,427 | 1,633,094 | 855,498 | 412,304 | Upgrade
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| Long-Term Debt Issued | - | 1,079,709 | 661,951 | 471,800 | 475,334 | 214,685 | Upgrade
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| Total Debt Issued | 2,844,622 | 3,776,186 | 4,145,378 | 2,104,894 | 1,330,832 | 626,989 | Upgrade
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| Short-Term Debt Repaid | - | -3,242,227 | -2,765,709 | -1,420,841 | -609,397 | -450,636 | Upgrade
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| Long-Term Debt Repaid | - | -15,488 | -270,755 | -41,544 | -54,944 | -60,532 | Upgrade
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| Total Debt Repaid | -2,595,954 | -3,257,714 | -3,036,464 | -1,462,385 | -664,341 | -511,168 | Upgrade
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| Net Debt Issued (Repaid) | 248,668 | 518,471 | 1,108,914 | 642,509 | 666,491 | 115,821 | Upgrade
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| Issuance of Common Stock | 1,798 | 2,027 | - | - | 10,000 | - | Upgrade
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| Repurchase of Common Stock | -8,531 | - | -18,858 | -2,327 | -2,136 | -5,000 | Upgrade
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| Dividends Paid | -17,513 | -6,262 | -42,572 | -24,948 | -11,049 | -8,026 | Upgrade
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| Other Financing Activities | 410,555 | 445,253 | 1,103,813 | 414,565 | 40,971 | 45,252 | Upgrade
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| Financing Cash Flow | 1,023,976 | 959,490 | 2,151,298 | 1,029,799 | 704,278 | 168,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,360 | 16,264 | -4,699 | -1,785 | 110.89 | -555.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -127,763 | -161,678 | 759,606 | 64,554 | 155,351 | 101,823 | Upgrade
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| Free Cash Flow | -846,071 | -1,092,881 | -996,597 | -1,194,162 | -585,157 | -45,885 | Upgrade
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| Free Cash Flow Margin | -25.28% | -34.94% | -13.73% | -21.17% | -38.90% | -5.39% | Upgrade
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| Free Cash Flow Per Share | -6339.66 | -8154.78 | -7289.15 | -9286.17 | -5318.53 | -460.81 | Upgrade
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| Cash Interest Paid | 159,289 | 117,417 | 94,999 | 50,157 | 9,590 | 9,930 | Upgrade
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| Cash Income Tax Paid | 33,054 | 82,280 | 115,272 | 172,472 | 14,771 | 921.29 | Upgrade
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| Levered Free Cash Flow | -710,340 | -1,094,103 | -656,571 | -1,087,704 | -1,044,279 | -47,332 | Upgrade
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| Unlevered Free Cash Flow | -642,811 | -1,017,602 | -583,437 | -1,057,055 | -1,034,811 | -37,061 | Upgrade
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| Change in Working Capital | 577,225 | 577,225 | -531,489 | -1,067,795 | -48,711 | 14,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.