Ecopro HN Co Ltd
KOSDAQ:383310
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| 52 Week Range |
22 350
32 900
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ecopro HN Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
11 732
|
16 510
|
21 243
|
32 363
|
41 839
|
43 245
|
42 807
|
33 546
|
30 395
|
25 137
|
20 239
|
21 548
|
18 665
|
18 876
|
16 543
|
|
| Depreciation & Amortization |
0
|
2 705
|
4 145
|
5 631
|
0
|
5 959
|
6 021
|
5 962
|
7 415
|
5 831
|
5 752
|
5 994
|
6 406
|
6 837
|
7 313
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 405
|
1 769
|
2 126
|
2 493
|
1 142
|
953
|
764
|
547
|
|
| Other Non-Cash Items |
9 611
|
8 701
|
10 182
|
12 167
|
14 941
|
16 424
|
16 420
|
13 444
|
10 846
|
10 322
|
9 085
|
8 538
|
6 698
|
6 112
|
5 107
|
|
| Cash Taxes Paid |
1 720
|
2 608
|
2 990
|
3 211
|
6 329
|
10 011
|
12 229
|
10 833
|
7 229
|
5 765
|
4 192
|
4 193
|
5 250
|
3 530
|
3 402
|
|
| Cash Interest Paid |
514
|
727
|
824
|
992
|
1 279
|
1 563
|
1 906
|
1 952
|
2 300
|
2 404
|
2 707
|
918
|
689
|
378
|
(85)
|
|
| Change in Working Capital |
(16 799)
|
(34 188)
|
(33 315)
|
(37 320)
|
(60 715)
|
(40 457)
|
(33 920)
|
(47 511)
|
3 903
|
(8 352)
|
(12 864)
|
22 162
|
(19 158)
|
(17 994)
|
(6 207)
|
|
| Cash from Operating Activities |
4 544
N/A
|
(6 272)
N/A
|
2 256
N/A
|
12 841
+469%
|
1 696
-87%
|
25 171
+1 384%
|
31 327
+24%
|
5 440
-83%
|
52 559
+866%
|
32 937
-37%
|
22 212
-33%
|
58 242
+162%
|
12 610
-78%
|
13 832
+10%
|
22 756
+65%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5 417)
|
(6 785)
|
(11 036)
|
(18 706)
|
(18 588)
|
(20 459)
|
(21 353)
|
(19 851)
|
(34 103)
|
(53 303)
|
(70 187)
|
(79 940)
|
(78 087)
|
(60 486)
|
(45 086)
|
|
| Other Items |
(16 932)
|
995
|
3 602
|
18 486
|
18 894
|
3 475
|
895
|
1 276
|
697
|
711
|
520
|
(101 155)
|
(99 906)
|
(86 091)
|
(104 902)
|
|
| Cash from Investing Activities |
(22 349)
N/A
|
(5 790)
+74%
|
(7 435)
-28%
|
(220)
+97%
|
306
N/A
|
(16 984)
N/A
|
(20 458)
-20%
|
(18 575)
+9%
|
(33 406)
-80%
|
(52 592)
-57%
|
(69 667)
-32%
|
(181 094)
-160%
|
(177 993)
+2%
|
(146 577)
+18%
|
(149 988)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 326
|
(947)
|
(3 949)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174 045
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 229)
|
(2 272)
|
(305)
|
(356)
|
8 598
|
18 568
|
15 534
|
37 061
|
16 999
|
17 004
|
49 029
|
41 519
|
43 604
|
33 629
|
5 666
|
|
| Cash Paid for Dividends |
0
|
(5 051)
|
(5 051)
|
(5 051)
|
0
|
(9 141)
|
(9 141)
|
(9 141)
|
0
|
(9 145)
|
(9 145)
|
(9 145)
|
0
|
(6 280)
|
(6 280)
|
|
| Other |
(631)
|
(785)
|
(797)
|
(909)
|
(1 075)
|
(1 434)
|
(1 730)
|
(1 836)
|
(2 299)
|
(2 330)
|
(2 670)
|
(513)
|
(273)
|
(2)
|
767
|
|
| Cash from Financing Activities |
(2 431)
N/A
|
(4 782)
-97%
|
(7 100)
-48%
|
(10 265)
-45%
|
(1 477)
+86%
|
4 992
N/A
|
1 661
-67%
|
26 084
+1 470%
|
5 559
-79%
|
5 529
-1%
|
37 214
+573%
|
205 905
+453%
|
208 231
+1%
|
201 391
-3%
|
174 198
-14%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(20)
|
(26 047)
|
(260)
|
(220)
|
(203)
|
(277)
|
(1)
|
(65)
|
(27)
|
(2)
|
57
|
90
|
(1)
|
53
|
|
| Net Change in Cash |
(20 215)
N/A
|
(16 864)
+17%
|
(38 326)
-127%
|
2 096
N/A
|
305
-85%
|
12 977
+4 155%
|
12 253
-6%
|
12 948
+6%
|
24 647
+90%
|
(14 152)
N/A
|
(10 243)
+28%
|
83 110
N/A
|
42 938
-48%
|
68 645
+60%
|
47 020
-32%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(873)
N/A
|
(13 057)
-1 395%
|
(8 781)
+33%
|
(5 865)
+33%
|
(16 893)
-188%
|
4 712
N/A
|
9 974
+112%
|
(14 411)
N/A
|
18 457
N/A
|
(20 366)
N/A
|
(47 975)
-136%
|
(21 698)
+55%
|
(65 477)
-202%
|
(46 654)
+29%
|
(22 329)
+52%
|
|
