E
EcoBio Holdings Co Ltd
KOSDAQ:038870
EcoBio Holdings Co Ltd
KOSDAQ:038870
Price:
3 135
KRW
-2.03%
Market Closed
Market Cap:
43.9B
KRW
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EcoBio Holdings Co Ltd
3135
-65 (-2.03%)
| 52 Week Range |
3 135
7 520
|
| Price Target |
|
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Pfizer Inc
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EcoBio Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
EcoBio Holdings Co Ltd
EcoBio Holdings Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 336
|
12 173
|
11 891
|
10 548
|
11 403
|
10 941
|
10 507
|
6 716
|
3 758
|
(8 861)
|
(9 570)
|
(9 811)
|
(11 585)
|
(21 876)
|
(21 851)
|
(22 064)
|
(22 296)
|
(2 865)
|
(3 243)
|
(703)
|
2 645
|
7 107
|
9 333
|
6 135
|
6 551
|
5 637
|
5 802
|
6 829
|
5 458
|
5 803
|
4 292
|
2 595
|
452
|
(4 702)
|
(5 207)
|
(5 192)
|
(5 728)
|
2 353
|
1 474
|
3 445
|
2 725
|
|
| Depreciation & Amortization |
1 322
|
1 256
|
1 292
|
1 254
|
1 172
|
1 128
|
1 043
|
1 095
|
1 277
|
1 074
|
1 419
|
963
|
677
|
862
|
433
|
696
|
593
|
580
|
553
|
698
|
764
|
634
|
601
|
359
|
339
|
382
|
323
|
232
|
144
|
109
|
133
|
186
|
227
|
269
|
266
|
267
|
373
|
517
|
718
|
997
|
1 113
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 792)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6 068
|
740
|
(756)
|
243
|
439
|
(1 331)
|
(91)
|
(356)
|
1 369
|
10 890
|
11 517
|
15 953
|
16 617
|
24 788
|
23 595
|
21 022
|
21 132
|
5 463
|
6 587
|
2 534
|
1 070
|
(4 542)
|
(6 032)
|
(4 347)
|
(6 850)
|
(3 561)
|
(4 926)
|
(4 491)
|
(4 607)
|
(5 869)
|
(5 337)
|
(3 255)
|
(1 324)
|
4 428
|
3 911
|
4 427
|
4 882
|
(4 832)
|
(3 328)
|
(6 620)
|
(6 899)
|
|
| Cash Taxes Paid |
1 346
|
761
|
451
|
1 824
|
1 811
|
1 410
|
0
|
324
|
273
|
634
|
0
|
877
|
995
|
1 057
|
1 063
|
392
|
(197)
|
(357)
|
404
|
(370)
|
13
|
(60)
|
(826)
|
310
|
589
|
1 294
|
0
|
0
|
0
|
1 259
|
1 324
|
247
|
160
|
(1 086)
|
(1 114)
|
(200)
|
(102)
|
65
|
117
|
70
|
112
|
|
| Cash Interest Paid |
5 568
|
1 724
|
1 919
|
1 419
|
(1 297)
|
1 216
|
905
|
1 025
|
1 138
|
1 472
|
1 445
|
1 783
|
1 754
|
284
|
713
|
(318)
|
(376)
|
724
|
1 713
|
1 998
|
1 795
|
1 688
|
190
|
201
|
1 931
|
1 944
|
1 938
|
2 017
|
625
|
908
|
1 292
|
770
|
394
|
1
|
(398)
|
31
|
62
|
240
|
364
|
633
|
902
|
|
| Change in Working Capital |
(5 023)
|
3 827
|
3 827
|
6 873
|
11 791
|
967
|
1 282
|
(11 748)
|
(13 520)
|
(5 789)
|
(6 984)
|
(9 054)
|
(8 756)
|
(9 954)
|
(8 563)
|
(5 496)
|
(2 973)
|
(2 029)
|
60 621
|
46 000
|
48 714
|
55 445
|
(9 521)
|
8 026
|
5 072
|
(1 732)
|
2 866
|
766
|
2 060
|
3 697
|
5 030
|
4 531
|
8 076
|
4 882
|
1 894
|
1 466
|
1 146
|
3 466
|
1 699
|
2 256
|
1 074
|
|
| Cash from Operating Activities |
8 701
N/A
|
17 997
+107%
|
16 255
-10%
|
18 918
+16%
|
24 807
+31%
|
11 704
-53%
|
12 739
+9%
|
(4 295)
N/A
|
(7 118)
-66%
|
(2 686)
+62%
|
(3 618)
-35%
|
(1 948)
+46%
|
(3 046)
-56%
|
(6 181)
-103%
|
(6 387)
-3%
|
(5 843)
+9%
|
(3 545)
+39%
|
1 149
N/A
|
64 518
+5 515%
|
48 529
-25%
|
53 193
+10%
|
56 853
+7%
|
(7 410)
N/A
|
8 479
N/A
|
3 370
-60%
|
725
-78%
|
4 063
+460%
|
3 335
-18%
|
3 054
-8%
|
3 740
+22%
|
4 118
+10%
|
4 057
-1%
|
7 431
+83%
|
4 877
-34%
|
865
-82%
|
968
+12%
|
673
-30%
|
1 504
+123%
|
562
-63%
|
78
-86%
|
(1 987)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2 142)
|
(1 026)
|
(2 336)
|
(4 301)
|
(2 143)
|
(1 936)
|
(1 973)
|
(13)
|
(253)
|
(278)
|
(277)
|
(282)
|
(789)
|
(2 376)
|
(4 168)
|
(4 487)
|
(3 869)
|
0
|
0
|
(122)
|
(49)
|
(130)
|
(793)
|
(784)
|
(759)
|
0
|
(730)
|
(1 979)
|
(5 513)
|
(6 056)
|
(8 473)
|
(7 983)
|
(6 377)
|
(7 219)
|
(6 142)
|
(6 494)
|
(6 298)
|
(5 696)
|
(3 996)
|
(6 118)
|
|
| Other Items |
2 016
|
(5 807)
|
(1 220)
|
(41)
|
(2 680)
|
3 926
|
(1 731)
|
2 334
|
(441)
|
(3 693)
|
(4 411)
|
(11 343)
|
(7 564)
|
(6 188)
|
(4 907)
|
(4 316)
|
(5 107)
|
(4 804)
|
(15 074)
|
(15 934)
|
(8 689)
|
(19 995)
|
(14 430)
|
(10 777)
|
(15 273)
|
(4 418)
|
(1 477)
|
1 515
|
(16 708)
|
(13 403)
|
(13 952)
|
(13 095)
|
(905)
|
(798)
|
3 356
|
2 062
|
5 781
|
2 971
|
342
|
533
|
752
|
|
| Cash from Investing Activities |
1 925
N/A
|
(7 949)
N/A
|
(2 184)
+73%
|
(2 315)
-6%
|
(6 981)
-202%
|
1 783
N/A
|
(3 666)
N/A
|
361
N/A
|
(454)
N/A
|
(3 946)
-769%
|
(4 691)
-19%
|
(11 620)
-148%
|
(7 847)
+32%
|
(6 978)
+11%
|
(7 283)
-4%
|
(8 485)
-17%
|
(9 594)
-13%
|
(8 673)
+10%
|
(17 330)
-100%
|
(16 376)
+6%
|
(8 810)
+46%
|
(20 044)
-128%
|
(14 560)
+27%
|
(11 570)
+21%
|
(16 058)
-39%
|
(5 177)
+68%
|
(2 155)
+58%
|
786
N/A
|
(18 687)
N/A
|
(18 916)
-1%
|
(20 009)
-6%
|
(21 568)
-8%
|
(8 888)
+59%
|
(7 175)
+19%
|
(3 863)
+46%
|
(4 079)
-6%
|
(713)
+83%
|
(3 327)
-367%
|
(5 354)
-61%
|
(3 463)
+35%
|
(5 367)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
24 871
|
24 871
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 164)
|
(1 164)
|
(434)
|
(434)
|
730
|
730
|
0
|
299
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10 243)
|
(11 175)
|
(14 210)
|
(13 121)
|
(13 065)
|
(10 250)
|
(8 535)
|
(6 876)
|
(20 455)
|
(21 371)
|
(6 691)
|
(6 984)
|
8 970
|
14 070
|
2 876
|
11 178
|
12 277
|
7 178
|
(26 279)
|
(31 645)
|
(38 404)
|
(31 016)
|
3 033
|
1 981
|
7 289
|
44
|
(2 774)
|
16 312
|
17 894
|
17 881
|
19 537
|
0
|
0
|
0
|
1 500
|
1 237
|
517
|
1 187
|
2 698
|
5 050
|
6 125
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(360)
|
(360)
|
(360)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
304
|
604
|
|
| Cash from Financing Activities |
(10 252)
N/A
|
(11 184)
-9%
|
(14 219)
-27%
|
(13 121)
+8%
|
(13 065)
+0%
|
(10 250)
+22%
|
(8 535)
+17%
|
(6 876)
+19%
|
4 416
N/A
|
3 500
-21%
|
18 180
+419%
|
17 887
-2%
|
8 970
-50%
|
14 070
+57%
|
2 876
-80%
|
11 178
+289%
|
12 277
+10%
|
7 178
-42%
|
(26 279)
N/A
|
(31 645)
-20%
|
(39 568)
-25%
|
(32 181)
+19%
|
2 598
N/A
|
1 546
-40%
|
8 018
+419%
|
774
-90%
|
(2 774)
N/A
|
16 251
N/A
|
17 833
+10%
|
16 398
-8%
|
18 054
+10%
|
(1 422)
N/A
|
(1 422)
N/A
|
0
N/A
|
1 500
N/A
|
1 237
-18%
|
517
-58%
|
1 191
+130%
|
2 703
+127%
|
5 354
+98%
|
6 730
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
374
N/A
|
(1 136)
N/A
|
(148)
+87%
|
3 482
N/A
|
4 761
+37%
|
3 237
-32%
|
538
-83%
|
(10 810)
N/A
|
(3 156)
+71%
|
(3 133)
+1%
|
9 870
N/A
|
4 319
-56%
|
(1 923)
N/A
|
911
N/A
|
(10 794)
N/A
|
(3 150)
+71%
|
(862)
+73%
|
(346)
+60%
|
20 909
N/A
|
508
-98%
|
4 815
+848%
|
4 628
-4%
|
(19 372)
N/A
|
(1 545)
+92%
|
(4 670)
-202%
|
(3 678)
+21%
|
(866)
+76%
|
20 372
N/A
|
2 199
-89%
|
1 222
-44%
|
2 163
+77%
|
(18 933)
N/A
|
(2 878)
+85%
|
(2 298)
+20%
|
(1 498)
+35%
|
(1 875)
-25%
|
478
N/A
|
(632)
N/A
|
(2 089)
-230%
|
1 969
N/A
|
(624)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 701
N/A
|
15 855
+82%
|
15 229
-4%
|
16 582
+9%
|
20 506
+24%
|
9 561
-53%
|
10 803
+13%
|
(6 268)
N/A
|
(7 131)
-14%
|
(2 939)
+59%
|
(3 896)
-33%
|
(2 225)
+43%
|
(3 328)
-50%
|
(6 970)
-109%
|
(8 763)
-26%
|
(10 011)
-14%
|
(8 032)
+20%
|
(2 720)
+66%
|
64 518
N/A
|
48 529
-25%
|
53 071
+9%
|
56 804
+7%
|
(7 540)
N/A
|
7 686
N/A
|
2 586
-66%
|
(34)
N/A
|
4 063
N/A
|
2 606
-36%
|
1 074
-59%
|
(1 773)
N/A
|
(1 939)
-9%
|
(4 416)
-128%
|
(551)
+88%
|
(1 500)
-172%
|
(6 354)
-323%
|
(5 174)
+19%
|
(5 821)
-13%
|
(4 794)
+18%
|
(5 134)
-7%
|
(3 918)
+24%
|
(8 105)
-107%
|
|
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