Ecopro Materials Co., Ltd. (KRX:450080)
South Korea
· Delayed Price · Currency is KRW 83,100
-2,500 (-2.92%)
Last updated: Apr 29, 2026, 2:42 PM KST
Ecopro Materials 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 24,104 | -42,686 | 5,045 | 15,583 | -22,980 | Upgrade
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| Depreciation & Amortization | 27,317 | 43,960 | 32,933 | 20,638 | 12,416 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.06 | 73.49 | 73.49 | 40.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 89,736 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -164,732 | 46.93 | - | - | - | Upgrade
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| Stock-Based Compensation | 2,900 | 5,183 | 5,737 | 699.96 | 709.34 | Upgrade
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| Other Operating Activities | -17,395 | 9,722 | 7,641 | 6,586 | 39,741 | Upgrade
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| Change in Accounts Receivable | 36,484 | 19,509 | -18,516 | -42,747 | -21,958 | Upgrade
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| Change in Inventory | 83,269 | -165,779 | 75,026 | -86,110 | -40,311 | Upgrade
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| Change in Accounts Payable | -4,138 | -327.86 | -266.42 | 9,177 | 1,353 | Upgrade
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| Change in Other Net Operating Assets | 16,859 | -4,310 | 8,603 | -3,913 | 7,092 | Upgrade
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| Operating Cash Flow | 94,409 | -134,609 | 116,276 | -80,046 | -23,936 | Upgrade
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| Capital Expenditures | -300,703 | -333,650 | -129,706 | -140,721 | -92,820 | Upgrade
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| Sale (Purchase) of Intangibles | -1,375 | - | -189 | -537.26 | -72.28 | Upgrade
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| Investment in Securities | -52,648 | -1,351 | -2,802 | 188 | -108 | Upgrade
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| Other Investing Activities | 3,578 | 9,156 | -1,579 | 6,360 | 1,544 | Upgrade
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| Investing Cash Flow | -587,245 | -325,845 | -134,276 | -134,710 | -91,457 | Upgrade
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| Short-Term Debt Issued | 211,000 | 526,800 | 921,628 | 654,690 | 351,942 | Upgrade
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| Long-Term Debt Issued | 111,000 | 100,000 | 10,000 | 29,500 | 35,500 | Upgrade
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| Total Debt Issued | 322,000 | 626,800 | 931,628 | 684,190 | 387,442 | Upgrade
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| Short-Term Debt Repaid | -228,000 | -398,800 | -917,608 | -565,650 | -286,620 | Upgrade
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| Long-Term Debt Repaid | -16,655 | -42,202 | -22,888 | -45,244 | -5,566 | Upgrade
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| Total Debt Repaid | -244,655 | -441,002 | -940,496 | -610,893 | -292,186 | Upgrade
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| Net Debt Issued (Repaid) | 77,345 | 185,798 | -8,868 | 73,297 | 95,257 | Upgrade
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| Issuance of Common Stock | 7,210 | 2,027 | 421,265 | 149,985 | 16,493 | Upgrade
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| Other Financing Activities | -21,652 | -18,751 | -17,965 | -7,800 | -304.25 | Upgrade
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| Financing Cash Flow | 451,903 | 169,074 | 394,433 | 215,482 | 111,445 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -40,934 | -291,380 | 376,433 | 725.66 | -3,948 | Upgrade
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| Free Cash Flow | -206,294 | -468,259 | -13,430 | -220,767 | -116,756 | Upgrade
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| Free Cash Flow Margin | -52.56% | -156.17% | -1.41% | -33.19% | -34.05% | Upgrade
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| Free Cash Flow Per Share | -2764.42 | -6779.31 | -219.84 | -3952.72 | -2286.39 | Upgrade
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| Cash Interest Paid | 21,622 | 13,834 | 13,878 | 7,800 | 304.25 | Upgrade
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| Cash Income Tax Paid | -1,319 | 135.77 | 3,072 | 2,185 | 1,350 | Upgrade
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| Levered Free Cash Flow | -249,148 | -413,042 | -42,413 | -219,775 | -112,388 | Upgrade
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| Unlevered Free Cash Flow | -247,087 | -410,062 | -33,845 | -212,698 | -109,615 | Upgrade
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| Change in Working Capital | 132,475 | -150,908 | 64,846 | -123,594 | -53,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.