EcoPro BM Co Ltd
KOSDAQ:247540

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EcoPro BM Co Ltd Logo
EcoPro BM Co Ltd
KOSDAQ:247540
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Price: 178 500 KRW -1.92% Market Closed
Market Cap: 17.4T KRW
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Cash Flow Statement

Cash Flow Statement
EcoPro BM Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
29 760
28 160
36 857
39 963
46 783
43 957
34 481
0
0
0
47 618
0
0
0
114 425
0
0
322 534
0
0
0
54 686
Depreciation & Amortization
28 117
21 372
22 475
24 162
26 019
27 867
29 159
0
0
0
36 881
0
0
0
43 393
0
0
64 799
0
0
0
92 685
Other Non-Cash Items
18 869
15 312
16 936
18 078
10 740
9 274
9 789
0
0
0
11 190
0
0
0
12 606
0
0
66 096
0
0
0
291 931
Cash Taxes Paid
2 326
1 870
2 043
1 804
6 176
6 043
5 874
5 866
214
182
437
2 022
3 209
4 108
3 875
4 685
11 367
11 596
25 657
49 408
52 973
58 314
Cash Interest Paid
3 043
5 573
6 488
7 267
8 573
5 796
5 269
5 081
5 260
5 327
5 752
5 417
5 179
5 077
5 773
7 851
18 392
26 687
35 380
50 170
50 974
61 577
Change in Working Capital
(79 707)
(49 203)
(52 429)
(45 418)
(65 348)
(45 952)
(60 629)
(23 857)
63 098
85 464
29 343
(2 957)
(76 933)
(153 813)
(271 313)
(425 223)
(792 761)
(694 679)
(906 487)
(915 062)
(586 475)
(418 681)
Cash from Operating Activities
(2 961)
N/A
15 643
N/A
23 838
+52%
36 785
+54%
18 194
-51%
35 145
+93%
12 800
-64%
26 521
+107%
94 355
+256%
98 853
+5%
125 031
+26%
92 731
-26%
18 755
-80%
(58 125)
N/A
(100 889)
-74%
(254 742)
-152%
(622 279)
-144%
(241 250)
+61%
(453 058)
-88%
(461 633)
-2%
(133 046)
+71%
20 621
N/A
Investing Cash Flow
Capital Expenditures
(66 819)
(40 960)
(72 755)
(102 748)
(126 888)
(160 419)
(181 828)
(170 480)
(144 354)
(115 784)
(98 392)
(104 215)
(148 905)
(184 239)
(235 964)
(269 555)
(394 863)
(455 328)
(516 919)
(749 442)
(741 809)
(756 168)
Other Items
(792)
(497)
(213)
(70 837)
(22 375)
(273)
(437)
69 861
26 170
4 258
3 996
2 714
387
(19 438)
(1 323)
(1 194)
(21 210)
(79 414)
(96 017)
(94 588)
(27 842)
83 625
Cash from Investing Activities
(67 611)
N/A
(41 457)
+39%
(72 968)
-76%
(173 584)
-138%
(149 263)
+14%
(160 691)
-8%
(182 265)
-13%
(100 619)
+45%
(118 184)
-17%
(111 527)
+6%
(94 395)
+15%
(101 500)
-8%
(148 518)
-46%
(203 675)
-37%
(237 286)
-17%
(270 749)
-14%
(416 073)
-54%
(534 742)
-29%
(612 936)
-15%
(844 030)
-38%
(769 651)
+9%
(672 544)
+13%
Financing Cash Flow
Net Issuance of Common Stock
3 750
3 750
9 746
182 546
179 209
6 397
173 189
389
4 058
177 580
4 792
0
9 553
8 843
18 843
0
634 557
608 579
0
0
0
0
Net Issuance of Debt
71 232
40 372
41 653
8 791
(35 866)
126 024
14 764
42 395
83 253
(126 870)
(12 295)
(1 351)
110 755
275 503
356 296
516 326
517 955
393 233
647 718
907 886
1 290 269
912 554
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(3 071)
(3 071)
(3 071)
0
(9 429)
(9 429)
(9 429)
0
(21 012)
(21 012)
0
(64 957)
(43 945)
(43 945)
Other
(3 043)
(5 573)
(6 488)
(9 888)
(11 194)
(5 799)
(7 890)
(4 925)
735
5 394
19 619
19 484
25 898
18 677
17 874
32 249
32 747
12 444
7 630
12 913
(11 091)
(21 232)
Cash from Financing Activities
71 939
N/A
38 549
-46%
44 910
+17%
181 446
+304%
132 148
-27%
126 621
-4%
180 063
+42%
37 860
-79%
84 975
+124%
53 033
-38%
9 045
-83%
19 854
+120%
136 777
+589%
293 594
+115%
383 584
+31%
557 989
+45%
1 164 247
+109%
993 244
-15%
1 242 915
+25%
1 464 422
+18%
1 219 255
-17%
847 378
-31%
Change in Cash
Effect of Foreign Exchange Rates
9
0
(19)
11
(20)
(22)
(45)
(25)
(454)
(486)
(552)
(581)
(110)
(37)
5
113
(653)
(1 536)
(905)
(5 048)
(7 153)
(3 162)
Net Change in Cash
1 376
N/A
12 735
+826%
(4 239)
N/A
44 658
N/A
1 059
-98%
1 053
-1%
10 553
+902%
(36 263)
N/A
60 692
N/A
39 873
-34%
39 129
-2%
10 504
-73%
6 905
-34%
31 756
+360%
45 413
+43%
32 610
-28%
125 242
+284%
215 716
+72%
176 016
-18%
153 712
-13%
309 406
+101%
192 293
-38%
Free Cash Flow
Free Cash Flow
(69 780)
N/A
(25 317)
+64%
(48 917)
-93%
(65 963)
-35%
(108 694)
-65%
(125 274)
-15%
(169 028)
-35%
(143 959)
+15%
(49 999)
+65%
(16 931)
+66%
26 639
N/A
(11 484)
N/A
(130 150)
-1 033%
(242 363)
-86%
(336 853)
-39%
(524 297)
-56%
(1 017 142)
-94%
(696 578)
+32%
(969 977)
-39%
(1 211 075)
-25%
(874 855)
+28%
(735 548)
+16%

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