EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea
· Delayed Price · Currency is KRW 1,950.00
-48.00 (-2.40%)
At close: Apr 29, 2026
KOSDAQ:131400 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 | -18,655 | -8,294 | 1,560 | -10,697 | -9,292 | Upgrade
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| Depreciation & Amortization | 4,428 | 4,178 | 3,838 | 3,648 | 3,535 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.4 | 211.53 | -4.77 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 519.18 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 73.02 | 3,809 | -9,862 | -3,873 | -2,130 | Upgrade
|
| Loss (Gain) on Equity Investments | 15,229 | 10,577 | 5,341 | 11,590 | 10,927 | Upgrade
|
| Stock-Based Compensation | 166.38 | 671.69 | 559.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.02 | 1,724 | 121.81 | - | - | Upgrade
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| Other Operating Activities | 58.25 | -1,163 | -1,403 | 1,741 | 2,737 | Upgrade
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| Change in Accounts Receivable | 2,113 | -824.53 | 1,196 | -3,259 | -340.52 | Upgrade
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| Change in Inventory | 2,675 | -1,992 | -1,890 | 1,835 | -1,551 | Upgrade
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| Change in Accounts Payable | -9,397 | 1,792 | -451.13 | -827.86 | -3,713 | Upgrade
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| Change in Other Net Operating Assets | -692.6 | -794.25 | -17.01 | 1,203 | 1,907 | Upgrade
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| Operating Cash Flow | -3,485 | 9,895 | -1,011 | 1,359 | 2,078 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.57% | - | Upgrade
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| Capital Expenditures | -3,268 | -4,205 | -4,039 | -1,451 | -2,605 | Upgrade
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| Sale of Property, Plant & Equipment | 469.41 | 3 | 522.33 | 0.34 | 6.91 | Upgrade
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| Cash Acquisitions | -12,635 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.37 | -36.74 | -37.64 | -423.68 | -101.81 | Upgrade
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| Investment in Securities | -690.17 | 751.95 | -7,625 | -9,901 | -75,464 | Upgrade
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| Other Investing Activities | 3,083 | -4,665 | -70.86 | -9.67 | 34,378 | Upgrade
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| Investing Cash Flow | -12,997 | -10,271 | -11,270 | -11,810 | -43,777 | Upgrade
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| Long-Term Debt Issued | 7,500 | 12,509 | 16,926 | 27,604 | 63,325 | Upgrade
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| Long-Term Debt Repaid | -487.58 | -160.77 | -21,415 | -23,311 | -44,543 | Upgrade
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| Net Debt Issued (Repaid) | 7,012 | 12,348 | -4,489 | 4,293 | 18,782 | Upgrade
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| Issuance of Common Stock | 3.78 | - | 19,079 | - | 7,893 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.21 | - | Upgrade
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| Other Financing Activities | -0.75 | -2.09 | -45.64 | -66.28 | -68.35 | Upgrade
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| Financing Cash Flow | 7,015 | 12,346 | 14,544 | 4,218 | 26,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -321.3 | 549.33 | -428.54 | -318.39 | 538.31 | Upgrade
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| Net Cash Flow | -9,788 | 12,519 | 1,834 | -6,551 | -14,556 | Upgrade
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| Free Cash Flow | -6,753 | 5,690 | -5,050 | -91.22 | -527.29 | Upgrade
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| Free Cash Flow Margin | -11.45% | 6.95% | -8.04% | -0.16% | -0.83% | Upgrade
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| Free Cash Flow Per Share | -113.31 | 95.36 | -89.54 | -2.97 | -23.39 | Upgrade
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| Cash Interest Paid | 98 | 15.03 | 424.79 | 1,262 | 1,653 | Upgrade
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| Cash Income Tax Paid | 508.36 | 522.07 | 55.22 | 99.81 | 2.63 | Upgrade
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| Levered Free Cash Flow | 1,752 | 2,717 | -3,303 | -1,979 | 492.76 | Upgrade
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| Unlevered Free Cash Flow | 3,116 | 2,842 | -3,103 | -583.88 | 3,068 | Upgrade
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| Change in Working Capital | -5,302 | -1,819 | -1,163 | -1,049 | -3,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.