Ecopro Co Ltd
KOSDAQ:086520
Ecopro Co Ltd
KOSDAQ:086520
Price:
56 800
KRW
-2.41%
Market Closed
Market Cap:
7.6T
KRW
Cash Flow Statement
Cash Flow Statement
Ecopro Co Ltd
Ecopro Co Ltd
Currency: KRW
Millions
TTM
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8 426)
|
1 496
|
2 045
|
3 073
|
2 180
|
190
|
1 639
|
2 778
|
3 492
|
(7 237)
|
(5 995)
|
(2 243)
|
(5 376)
|
(3 287)
|
(1 180)
|
7 794
|
24 287
|
46 207
|
51 928
|
51 102
|
48 259
|
37 364
|
32 908
|
39 648
|
51 392
|
54 183
|
58 866
|
0
|
0
|
278 946
|
0
|
0
|
220 592
|
0
|
0
|
0
|
135 269
|
0
|
0
|
0
|
(295 367)
|
|
| Depreciation & Amortization |
13 869
|
14 180
|
14 356
|
14 704
|
15 068
|
15 599
|
16 424
|
17 108
|
18 017
|
18 623
|
19 259
|
19 986
|
21 310
|
23 009
|
25 030
|
27 497
|
29 104
|
30 782
|
33 192
|
36 050
|
38 859
|
40 993
|
42 785
|
0
|
0
|
50 840
|
0
|
0
|
0
|
62 570
|
0
|
0
|
120 180
|
0
|
0
|
0
|
164 442
|
0
|
0
|
0
|
199 807
|
|
| Other Non-Cash Items |
12 566
|
6 865
|
6 150
|
6 494
|
7 174
|
6 195
|
7 574
|
6 414
|
9 219
|
19 982
|
20 527
|
24 009
|
28 202
|
28 118
|
32 206
|
26 486
|
22 955
|
21 925
|
22 514
|
24 735
|
23 796
|
18 597
|
17 353
|
42 893
|
60 804
|
40 848
|
56 362
|
0
|
0
|
(422 283)
|
0
|
0
|
380 939
|
0
|
0
|
0
|
427 865
|
0
|
0
|
0
|
77 231
|
|
| Cash Taxes Paid |
405
|
14
|
(438)
|
(4)
|
(5)
|
6
|
0
|
59
|
73
|
214
|
126
|
1 968
|
1 027
|
735
|
1 143
|
598
|
1 854
|
2 189
|
1 890
|
6 912
|
6 664
|
6 480
|
6 486
|
693
|
635
|
921
|
7 625
|
10 037
|
13 651
|
14 771
|
80 822
|
166 565
|
172 472
|
142 274
|
175 826
|
106 193
|
115 272
|
74 778
|
98 450
|
91 012
|
82 280
|
|
| Cash Interest Paid |
2 578
|
3 329
|
2 849
|
3 464
|
3 483
|
3 197
|
3 271
|
3 386
|
3 456
|
3 467
|
3 538
|
4 103
|
3 294
|
2 940
|
3 634
|
4 460
|
6 414
|
8 645
|
8 823
|
8 959
|
9 214
|
8 771
|
9 296
|
9 300
|
9 196
|
9 930
|
9 553
|
9 257
|
9 194
|
9 590
|
11 936
|
28 329
|
50 157
|
62 581
|
88 654
|
90 926
|
94 999
|
104 872
|
104 846
|
111 436
|
117 417
|
|
| Change in Working Capital |
(11 641)
|
(8 130)
|
(5 323)
|
(5 236)
|
(3 225)
|
34
|
1 122
|
2 730
|
(7 344)
|
(27 629)
|
(43 794)
|
(36 638)
|
(29 651)
|
(24 188)
|
(39 885)
|
(79 815)
|
(87 394)
|
(86 625)
|
(89 523)
|
(113 038)
|
(72 256)
|
(111 952)
|
(71 935)
|
5 735
|
(9 940)
|
13 254
|
(61 710)
|
(104 951)
|
(153 902)
|
(59 865)
|
(309 840)
|
(881 257)
|
(1 240 267)
|
(1 315 843)
|
(1 306 442)
|
(764 007)
|
(646 676)
|
(329 437)
|
(91 312)
|
91 149
|
507 158
|
|
| Cash from Operating Activities |
6 367
N/A
|
14 412
+126%
|
17 228
+20%
|
19 035
+10%
|
21 200
+11%
|
22 017
+4%
|
26 759
+22%
|
29 029
+8%
|
23 382
-19%
|
3 739
-84%
|
(10 004)
N/A
|
5 114
N/A
|
14 486
+183%
|
23 653
+63%
|
16 174
-32%
|
(18 037)
N/A
|
(11 049)
+39%
|
12 289
N/A
|
18 109
+47%
|
(1 152)
N/A
|
38 660
N/A
|
(14 998)
N/A
|
21 112
N/A
|
109 159
+417%
|
112 564
+3%
|
159 125
+41%
|
93 024
-42%
|
(17 867)
N/A
|
(111 631)
-525%
|
(140 631)
-26%
|
(423 849)
-201%
|
(962 023)
-127%
|
(518 555)
+46%
|
(594 132)
-15%
|
(584 730)
+2%
|
(42 296)
+93%
|
80 900
N/A
|
398 138
+392%
|
636 263
+60%
|
818 725
+29%
|
488 829
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 673)
|
(16 760)
|
(16 317)
|
(13 224)
|
(27 416)
|
(29 719)
|
(35 863)
|
(46 125)
|
(48 239)
|
(62 996)
|
(75 349)
|
(89 428)
|
(97 202)
|
(86 297)
|
(80 987)
|
(76 761)
|
(78 797)
|
(113 891)
|
(124 484)
|
(144 549)
|
(197 098)
|
(215 991)
|
(225 392)
|
(209 670)
|
(191 162)
|
(207 080)
|
(247 973)
|
(336 953)
|
(378 888)
|
(446 228)
|
(477 206)
|
(596 630)
|
(677 884)
|
(790 844)
|
(1 085 204)
|
(1 058 113)
|
(1 078 168)
|
(1 321 209)
|
(1 501 249)
|
(1 495 699)
|
(1 589 068)
|
|
| Other Items |
(410)
|
(946)
|
(1 934)
|
(2 767)
|
(3 541)
|
(3 249)
|
(6 516)
|
(39 700)
|
(35 482)
|
(35 541)
|
(35 124)
|
(2 542)
|
(16 471)
|
(16 625)
|
(7 846)
|
(9 017)
|
5 818
|
7 417
|
(80 188)
|
(29 805)
|
(6 749)
|
857
|
77 355
|
1 280
|
(34 225)
|
(17 757)
|
(3 084)
|
(2 906)
|
(24 161)
|
37 821
|
29 918
|
264 440
|
232 979
|
226 067
|
279 116
|
(221 534)
|
(389 725)
|
(358 992)
|
(431 579)
|
(150 374)
|
(37 193)
|
|
| Cash from Investing Activities |
(11 082)
N/A
|
(17 705)
-60%
|
(18 250)
-3%
|
(15 992)
+12%
|
(30 955)
-94%
|
(32 968)
-7%
|
(42 380)
-29%
|
(85 824)
-103%
|
(83 722)
+2%
|
(98 537)
-18%
|
(110 472)
-12%
|
(91 970)
+17%
|
(113 673)
-24%
|
(102 922)
+9%
|
(88 833)
+14%
|
(85 778)
+3%
|
(72 979)
+15%
|
(106 474)
-46%
|
(204 672)
-92%
|
(174 354)
+15%
|
(203 847)
-17%
|
(215 134)
-6%
|
(148 038)
+31%
|
(208 390)
-41%
|
(225 387)
-8%
|
(224 838)
+0%
|
(251 056)
-12%
|
(339 860)
-35%
|
(403 050)
-19%
|
(408 406)
-1%
|
(447 289)
-10%
|
(332 190)
+26%
|
(444 905)
-34%
|
(564 777)
-27%
|
(806 089)
-43%
|
(1 279 648)
-59%
|
(1 467 893)
-15%
|
(1 680 201)
-14%
|
(1 932 828)
-15%
|
(1 646 073)
+15%
|
(1 626 261)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2 495
|
0
|
40 383
|
40 855
|
52 820
|
0
|
16 627
|
22 120
|
7 693
|
4 762
|
7 567
|
852
|
1 815
|
174 801
|
170 714
|
174 890
|
178 583
|
0
|
7 777
|
15 929
|
64 535
|
79 535
|
62 735
|
51 146
|
41 716
|
0
|
41 472
|
(2 400)
|
(2 429)
|
(21 362)
|
(18 970)
|
(18 858)
|
0
|
334
|
334
|
2 027
|
|
| Net Issuance of Debt |
(2 978)
|
6 043
|
3 500
|
1 315
|
13 517
|
14 922
|
16 754
|
46 094
|
13 933
|
49 201
|
60 210
|
58 220
|
88 434
|
75 017
|
87 918
|
90 867
|
104 165
|
94 015
|
66 287
|
15 908
|
7 843
|
79 312
|
122 236
|
234 561
|
212 211
|
115 821
|
121 592
|
250 258
|
550 946
|
666 491
|
948 191
|
973 171
|
642 509
|
935 109
|
1 259 846
|
1 410 766
|
1 108 914
|
681 947
|
657 010
|
156 939
|
518 471
|
|
| 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
|
(8 026)
|
(8 026)
|
(8 026)
|
0
|
(11 049)
|
(11 121)
|
(11 049)
|
0
|
(24 876)
|
(10 217)
|
0
|
(52 788)
|
2 223
|
(12 508)
|
0
|
23 801
|
0
|
0
|
|
| Other |
5 862
|
(3 329)
|
(2 849)
|
(3 464)
|
(3 483)
|
(3 197)
|
(3 271)
|
9 977
|
9 840
|
9 829
|
9 758
|
(3 487)
|
(2 612)
|
(2 257)
|
(2 951)
|
(4 460)
|
(6 518)
|
(8 645)
|
(8 873)
|
(9 036)
|
(9 187)
|
(8 771)
|
(9 567)
|
(3 923)
|
(3 092)
|
(4 238)
|
(4 103)
|
18 349
|
51 342
|
7 120
|
23 421
|
356 739
|
399 907
|
391 198
|
377 677
|
440 635
|
1 073 750
|
1 043 061
|
1 032 211
|
546 076
|
438 991
|
|
| Cash from Financing Activities |
2 885
N/A
|
2 714
-6%
|
651
-76%
|
(2 149)
N/A
|
10 034
N/A
|
14 221
+42%
|
15 978
+12%
|
96 455
+504%
|
64 628
-33%
|
111 850
+73%
|
122 789
+10%
|
71 360
-42%
|
107 943
+51%
|
80 452
-25%
|
89 728
+12%
|
93 974
+5%
|
98 498
+5%
|
87 185
-11%
|
232 215
+166%
|
177 584
-24%
|
173 546
-2%
|
249 125
+44%
|
121 198
-51%
|
230 392
+90%
|
217 024
-6%
|
168 092
-23%
|
188 999
+12%
|
320 291
+69%
|
642 312
+101%
|
704 278
+10%
|
987 277
+40%
|
1 346 506
+36%
|
1 029 799
-24%
|
1 313 661
+28%
|
1 563 372
+19%
|
1 834 655
+17%
|
2 151 298
+17%
|
1 693 671
-21%
|
1 713 357
+1%
|
703 349
-59%
|
959 490
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
7
|
6
|
5
|
(42)
|
1
|
(1)
|
3
|
0
|
(53)
|
(48)
|
(45)
|
(59)
|
(33)
|
2
|
(193)
|
(35)
|
(30)
|
10
|
(277)
|
(460)
|
(556)
|
(603)
|
(113)
|
58
|
111
|
125 808
|
125 203
|
291 816
|
292 470
|
294 751
|
286 180
|
(4 699)
|
(1 067)
|
(1 715)
|
720
|
16 264
|
|
| Net Change in Cash |
(1 830)
N/A
|
(579)
+68%
|
(371)
+36%
|
895
N/A
|
279
-69%
|
3 277
+1 075%
|
363
-89%
|
39 665
+10 827%
|
4 246
-89%
|
17 053
+302%
|
2 312
-86%
|
(15 493)
N/A
|
8 756
N/A
|
1 130
-87%
|
17 021
+1 406%
|
(9 886)
N/A
|
14 411
N/A
|
(7 033)
N/A
|
45 654
N/A
|
1 885
-96%
|
8 324
+342%
|
18 963
+128%
|
(5 718)
N/A
|
130 884
N/A
|
103 741
-21%
|
101 823
-2%
|
30 364
-70%
|
(37 550)
N/A
|
127 690
N/A
|
155 351
+22%
|
241 947
+56%
|
177 496
-27%
|
358 155
+102%
|
447 221
+25%
|
467 304
+4%
|
798 891
+71%
|
759 606
-5%
|
410 542
-46%
|
415 077
+1%
|
(123 280)
N/A
|
(161 678)
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 306)
N/A
|
(2 348)
+45%
|
911
N/A
|
5 811
+538%
|
(6 216)
N/A
|
(7 702)
-24%
|
(9 104)
-18%
|
(17 096)
-88%
|
(24 857)
-45%
|
(59 257)
-138%
|
(85 353)
-44%
|
(84 314)
+1%
|
(82 716)
+2%
|
(62 644)
+24%
|
(64 813)
-3%
|
(94 798)
-46%
|
(89 846)
+5%
|
(101 602)
-13%
|
(106 375)
-5%
|
(145 701)
-37%
|
(158 438)
-9%
|
(230 989)
-46%
|
(204 280)
+12%
|
(100 511)
+51%
|
(78 598)
+22%
|
(47 955)
+39%
|
(154 949)
-223%
|
(354 820)
-129%
|
(490 518)
-38%
|
(586 859)
-20%
|
(901 055)
-54%
|
(1 558 653)
-73%
|
(1 196 439)
+23%
|
(1 384 976)
-16%
|
(1 669 934)
-21%
|
(1 100 409)
+34%
|
(997 268)
+9%
|
(923 071)
+7%
|
(864 986)
+6%
|
(676 974)
+22%
|
(1 100 239)
-63%
|
|
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