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EcoPro Materials Co Ltd
KRX:450080

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EcoPro Materials Co Ltd
KRX:450080
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Price: 71 300 KRW 1.13% Market Closed
Market Cap: 4.9T KRW
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EcoPro Materials Co Ltd?
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Cash Flow Statement

Cash Flow Statement
EcoPro Materials Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
5 045
Depreciation & Amortization
0
0
32 933
Other Non-Cash Items
0
0
16 524
Cash Taxes Paid
4 187
5 257
3 072
Cash Interest Paid
14 437
17 323
13 878
Change in Working Capital
(115 486)
(73 550)
61 774
Cash from Operating Activities
(69 743)
N/A
(27 807)
+60%
116 276
N/A
Investing Cash Flow
Capital Expenditures
(230 735)
(256 932)
(129 895)
Other Items
4 399
3 764
(4 381)
Cash from Investing Activities
(226 336)
N/A
(253 168)
-12%
(134 276)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
421 265
Net Issuance of Debt
170 270
148 714
(8 868)
Other
(14 437)
(17 417)
(17 965)
Cash from Financing Activities
305 819
N/A
281 282
-8%
394 433
+40%
Change in Cash
Net Change in Cash
9 740
N/A
307
-97%
376 433
+122 659%
Free Cash Flow
Free Cash Flow
(300 478)
N/A
(284 739)
+5%
(13 619)
+95%

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