Organ Eco Tech Co.,Ltd. (XKON:212310)
South Korea
· Delayed Price · Currency is KRW
635.00
-111.00 (-14.88%)
At close: Apr 7, 2025
Organ Eco Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2015 | FY 2014 |
| Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | 796.94 | 787.51 |
| Depreciation & Amortization | 538.49 | 228.01 |
| Loss (Gain) From Sale of Assets | -7.79 | -3.45 |
| Provision & Write-off of Bad Debts | 76.38 | 20.49 |
| Other Operating Activities | 107.68 | 45.93 |
| Change in Accounts Receivable | -484.67 | -1,217 |
| Change in Inventory | -1,196 | -841.07 |
| Change in Accounts Payable | -10.93 | 310.83 |
| Change in Income Taxes | -45.53 | -50.2 |
| Change in Other Net Operating Assets | -524.23 | -136.36 |
| Operating Cash Flow | -750.14 | -855.05 |
| Capital Expenditures | -1,624 | -86.51 |
| Sale of Property, Plant & Equipment | 43.82 | 3.46 |
| Sale (Purchase) of Intangibles | -70.21 | -10.97 |
| Investment in Securities | -1,868 | -122.12 |
| Other Investing Activities | -282.35 | -35.32 |
| Investing Cash Flow | -3,797 | -231.89 |
| Short-Term Debt Issued | - | 2,788 |
| Long-Term Debt Issued | 1,540 | 2,985 |
| Total Debt Issued | 1,540 | 5,773 |
| Short-Term Debt Repaid | -93.32 | -2,450 |
| Long-Term Debt Repaid | -1,150 | -75 |
| Total Debt Repaid | -1,243 | -2,525 |
| Net Debt Issued (Repaid) | 296.68 | 3,248 |
| Issuance of Common Stock | 5,932 | 200 |
| Other Financing Activities | 115 | 11 |
| Financing Cash Flow | 6,344 | 3,459 |
| Net Cash Flow | 1,797 | 2,372 |
| Free Cash Flow | -2,375 | -941.56 |
| Free Cash Flow Margin | -33.32% | -15.32% |
| Free Cash Flow Per Share | -1239.52 | -581.07 |
| Levered Free Cash Flow | -2,610 | - |
| Unlevered Free Cash Flow | -2,387 | - |
| Change in Working Capital | -2,262 | -1,934 |
Source: S&P Capital IQ. Standard template.
Financial Sources.