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Echo Marketing Co Ltd
KOSDAQ:230360

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Echo Marketing Co Ltd
KOSDAQ:230360
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Price: 10 610 KRW 12.16% Market Closed
Market Cap: 327.5B KRW
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Cash Flow Statement

Cash Flow Statement
Echo Marketing Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
8 876
10 390
7 668
6 743
6 584
6 813
7 443
7 618
7 602
9 103
10 866
16 010
23 406
27 441
34 568
33 353
32 951
42 078
55 233
54 769
53 923
45 649
28 171
27 115
25 613
38 773
45 162
45 166
44 555
41 219
46 025
48 854
48 018
47 966
Depreciation & Amortization
107
134
108
109
117
129
206
450
753
835
961
920
992
1 335
1 471
1 636
1 609
1 651
1 758
2 036
2 351
2 926
4 225
5 044
5 861
6 286
6 069
6 639
6 804
7 055
7 383
6 901
7 360
7 729
Other Non-Cash Items
2 377
2 894
2 320
1 874
1 818
2 042
2 239
2 720
2 880
2 439
2 877
3 989
5 453
7 297
8 873
9 752
8 567
11 986
16 117
9 422
10 505
8 085
5 719
18 338
18 932
17 623
18 207
17 048
17 153
21 165
14 137
13 639
12 435
5 274
Cash Taxes Paid
2 375
3 330
2 470
2 536
1 839
1 875
1 883
2 000
2 596
2 436
2 575
2 593
3 091
3 780
4 009
4 256
6 573
9 258
10 481
11 881
13 769
16 318
16 279
14 088
12 755
8 746
8 345
10 939
10 808
12 730
13 277
12 942
9 706
10 994
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
42
14
21
44
9
43
44
53
63
72
50
1
23
93
337
486
496
467
294
320
409
530
Change in Working Capital
3 662
(134)
(401)
(2 910)
(7 559)
(2 085)
(5 955)
(3 542)
(1 003)
(5 354)
(4 092)
(6 390)
(108)
(15 790)
(14 927)
(23 448)
(40 128)
(19 979)
(29 748)
(15 170)
(10 985)
(18 734)
(11 280)
(8 083)
(10 927)
(11 568)
(4 557)
(20 681)
(11 549)
(29 377)
(46 728)
(33 856)
(42 149)
(42 446)
Cash from Operating Activities
15 021
N/A
13 284
-12%
9 694
-27%
5 817
-40%
960
-83%
6 898
+619%
3 935
-43%
7 246
+84%
10 234
+41%
7 024
-31%
10 611
+51%
14 529
+37%
29 742
+105%
20 283
-32%
29 986
+48%
21 293
-29%
2 999
-86%
35 735
+1 092%
43 360
+21%
51 057
+18%
55 793
+9%
37 927
-32%
26 836
-29%
42 413
+58%
39 479
-7%
51 115
+29%
64 881
+27%
48 172
-26%
56 963
+18%
40 063
-30%
20 817
-48%
35 538
+71%
25 664
-28%
18 524
-28%
Investing Cash Flow
Capital Expenditures
(104)
(129)
(146)
(83)
(321)
(1 173)
(1 237)
(1 425)
(1 296)
(435)
(375)
(378)
(1 432)
(556)
(651)
(809)
338
(765)
(1 626)
(1 638)
(2 304)
(15 457)
(15 460)
(15 157)
(14 748)
(1 420)
(1 098)
(1 079)
(1 390)
(2 042)
(2 356)
(3 472)
(4 174)
(4 766)
Other Items
(7 264)
(8 094)
(35 639)
(51 253)
(29 130)
(27 045)
(4 697)
5 525
(15 261)
(23 068)
(7 581)
(12 086)
(3 110)
11 462
(3 672)
27 108
15 250
(5 446)
9 129
(25 747)
(12 006)
34 712
30 249
35 227
27 915
(31 737)
(36 257)
(33 754)
(27 574)
(22 868)
(17 498)
(30 487)
(31 987)
(3 192)
Cash from Investing Activities
(7 368)
N/A
(8 223)
-12%
(35 785)
-335%
(51 336)
-43%
(29 451)
+43%
(28 218)
+4%
(5 934)
+79%
4 099
N/A
(16 558)
N/A
(23 505)
-42%
(7 956)
+66%
(12 463)
-57%
(4 541)
+64%
10 907
N/A
(4 323)
N/A
26 299
N/A
15 588
-41%
(6 210)
N/A
7 503
N/A
(27 385)
N/A
(14 310)
+48%
19 255
N/A
14 790
-23%
20 070
+36%
13 167
-34%
(33 157)
N/A
(37 355)
-13%
(34 832)
+7%
(28 964)
+17%
(24 910)
+14%
(19 854)
+20%
(33 959)
-71%
(36 161)
-6%
(7 958)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
38 527
36 773
34 298
34 298
(1 535)
(2 475)
0
0
0
0
0
0
0
0
0
0
0
300
500
(12 284)
(14 044)
(14 173)
0
(1 215)
546
414
(3 383)
(3 758)
(3 758)
(2 867)
(2 400)
(7 235)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(441)
(665)
(826)
(1 019)
(853)
(893)
(1 127)
(1 371)
2 439
2 911
980
(887)
(5 183)
(4 038)
(2 354)
(603)
(619)
(2 608)
(5 621)
(5 699)
(2 559)
Cash Paid for Dividends
0
0
0
0
0
(1 688)
(1 688)
(1 688)
0
(2 018)
(2 018)
(2 018)
(8 336)
(6 318)
(11 339)
(13 931)
(10 853)
(10 853)
(14 255)
(21 059)
(21 721)
(21 721)
(16 841)
(10 338)
(9 973)
(9 972)
(13 535)
(10 642)
(10 018)
(12 263)
(9 326)
(9 326)
0
0
Other
0
0
0
0
0
0
0
0
(12)
(680)
(680)
(680)
(6 733)
(6 065)
(6 065)
(6 065)
0
0
0
0
0
(14)
178
(61)
314
0
0
0
0
0
0
0
0
(9 700)
Cash from Financing Activities
0
N/A
0
N/A
38 527
N/A
36 773
-5%
34 298
-7%
32 610
-5%
(3 223)
N/A
(4 163)
-29%
(1 700)
+59%
(2 698)
-59%
(5 392)
-100%
(2 698)
+50%
(15 069)
-459%
(12 823)
+15%
(18 069)
-41%
(20 822)
-15%
(11 872)
+43%
(11 706)
+1%
(15 148)
-29%
(21 886)
-44%
(22 592)
-3%
(31 581)
-40%
(27 795)
+12%
(23 593)
+15%
(24 919)
-6%
(16 418)
+34%
(17 267)
-5%
(12 581)
+27%
(14 379)
-14%
(16 639)
-16%
(15 691)
+6%
(17 813)
-14%
(14 513)
+19%
(23 663)
-63%
Change in Cash
Effect of Foreign Exchange Rates
45
45
(20)
0
(85)
105
226
(169)
(132)
(423)
(570)
(170)
(38)
(53)
156
(115)
655
453
(36)
(10)
(443)
(259)
955
1 421
1 146
1 519
2 400
362
735
(493)
(1 979)
(318)
(596)
1 155
Net Change in Cash
7 697
N/A
5 106
-34%
12 416
+143%
(8 746)
N/A
5 722
N/A
11 395
+99%
(4 996)
N/A
7 013
N/A
(8 156)
N/A
(19 602)
-140%
(3 307)
+83%
(802)
+76%
10 094
N/A
18 314
+81%
7 750
-58%
26 655
+244%
7 370
-72%
18 272
+148%
35 679
+95%
1 776
-95%
18 448
+939%
25 342
+37%
14 785
-42%
40 312
+173%
28 873
-28%
3 059
-89%
12 658
+314%
1 121
-91%
14 354
+1 181%
(1 979)
N/A
(16 707)
-744%
(16 551)
+1%
(25 605)
-55%
(11 942)
+53%
Free Cash Flow
Free Cash Flow
14 917
N/A
13 155
-12%
9 548
-27%
5 734
-40%
639
-89%
5 725
+796%
2 698
-53%
5 821
+116%
8 938
+54%
6 589
-26%
10 236
+55%
14 151
+38%
28 310
+100%
19 727
-30%
29 335
+49%
20 484
-30%
3 337
-84%
34 970
+948%
41 734
+19%
49 419
+18%
53 489
+8%
22 470
-58%
11 376
-49%
27 256
+140%
24 731
-9%
49 695
+101%
63 783
+28%
47 093
-26%
55 573
+18%
38 021
-32%
18 461
-51%
32 067
+74%
21 490
-33%
13 757
-36%

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