Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea
· Delayed Price · Currency is KRW 159,700
-1,800 (-1.11%)
Apr 29, 2026, 3:12 PM KST
Ecopro 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 | -149,774 | -205,951 | 51,017 | 36,064 | 240,339 | Upgrade
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| Depreciation & Amortization | 147,379 | 199,807 | 164,442 | 120,180 | 62,572 | Upgrade
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| Loss (Gain) From Sale of Investments | 663.68 | -2,121 | -408.71 | -1,306 | - | Upgrade
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| Provision & Write-off of Bad Debts | -488.28 | - | -19.13 | -2.33 | -149.76 | Upgrade
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| Other Operating Activities | -76,436 | -80,131 | 397,358 | 394,304 | -398,811 | Upgrade
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| Change in Accounts Receivable | -8,941 | 565,381 | 111,679 | -710,280 | -169,192 | Upgrade
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| Change in Inventory | 344,609 | 426,270 | -550,001 | -809,297 | -207,468 | Upgrade
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| Change in Accounts Payable | 86,033 | -333,673 | -131,561 | 630,889 | 69,508 | Upgrade
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| Change in Other Net Operating Assets | -3,970 | -80,753 | 38,395 | -179,107 | 258,441 | Upgrade
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| Operating Cash Flow | 339,076 | 488,829 | 80,900 | -518,555 | -144,760 | Upgrade
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| Operating Cash Flow Growth | -30.64% | 504.24% | - | - | - | Upgrade
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| Capital Expenditures | -786,474 | -1,581,711 | -1,077,497 | -675,607 | -440,397 | Upgrade
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| Sale of Property, Plant & Equipment | 356.81 | 25.44 | 128.09 | 185.52 | 4.24 | Upgrade
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| Cash Acquisitions | -718.8 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 6,644 | Upgrade
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| Sale (Purchase) of Intangibles | -25,460 | -7,310 | -671.07 | -1,927 | -1,702 | Upgrade
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| Investment in Securities | -444,740 | 113,151 | -310,325 | 198,113 | 19,980 | Upgrade
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| Other Investing Activities | 29,163 | 45,919 | 33,493 | 34,330 | 11,193 | Upgrade
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| Investing Cash Flow | -1,530,237 | -1,626,261 | -1,467,893 | -444,905 | -404,278 | Upgrade
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| Short-Term Debt Issued | 1,709,789 | 2,696,477 | 3,483,427 | 1,633,094 | 855,498 | Upgrade
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| Long-Term Debt Issued | 816,807 | 1,079,709 | 661,951 | 471,800 | 475,334 | Upgrade
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| Total Debt Issued | 2,526,596 | 3,776,186 | 4,145,378 | 2,104,894 | 1,330,832 | Upgrade
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| Short-Term Debt Repaid | -1,717,874 | -3,242,227 | -2,765,709 | -1,420,841 | -609,397 | Upgrade
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| Long-Term Debt Repaid | -320,554 | -21,849 | -270,755 | -41,544 | -54,944 | Upgrade
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| Total Debt Repaid | -2,038,428 | -3,264,076 | -3,036,464 | -1,462,385 | -664,341 | Upgrade
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| Net Debt Issued (Repaid) | 488,168 | 512,110 | 1,108,914 | 642,509 | 666,491 | Upgrade
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| Issuance of Common Stock | - | 2,027 | - | - | 10,000 | Upgrade
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| Repurchase of Common Stock | -8,531 | - | -18,858 | -2,327 | -2,136 | Upgrade
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| Dividends Paid | -77,513 | -6,262 | -42,572 | -24,948 | -11,049 | Upgrade
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| Other Financing Activities | 1,034,294 | 451,615 | 1,103,813 | 414,565 | 40,971 | Upgrade
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| Financing Cash Flow | 1,436,418 | 959,490 | 2,151,298 | 1,029,799 | 704,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,788 | 16,264 | -4,699 | -1,785 | 110.89 | Upgrade
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| Net Cash Flow | 232,469 | -161,678 | 759,606 | 64,554 | 155,351 | Upgrade
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| Free Cash Flow | -447,398 | -1,092,881 | -996,597 | -1,194,162 | -585,157 | Upgrade
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| Free Cash Flow Margin | -13.11% | -34.94% | -13.73% | -21.17% | -38.90% | Upgrade
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| Free Cash Flow Per Share | -3340.84 | -8154.78 | -7289.15 | -9286.17 | -5318.53 | Upgrade
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| Cash Interest Paid | 156,824 | 117,417 | 94,999 | 50,157 | 9,590 | Upgrade
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| Cash Income Tax Paid | 35,367 | 82,280 | 115,272 | 172,472 | 14,771 | Upgrade
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| Levered Free Cash Flow | -242,070 | -1,094,103 | -656,571 | -1,087,704 | -1,044,279 | Upgrade
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| Unlevered Free Cash Flow | -177,712 | -1,017,602 | -583,437 | -1,057,055 | -1,034,811 | Upgrade
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| Change in Working Capital | 417,732 | 577,225 | -531,489 | -1,067,795 | -48,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.