Ecopro Co., Ltd. (086520.KQ)
KRW 66500.0
(-1.77%)
KRW 66500.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.15 Billion | -544.61 Billion | -152.62 Billion | 149.84 Billion | -23 Billion | 4.11 Billion |
| Net Income | 51.01 Billion | 36.06 Billion | -294.99 Billion | 8.44 Billion | 21.3 Billion | 39.34 Billion |
| Depreciation & Amortization | 165.46 Billion | 120.18 Billion | 64.7 Billion | 56.45 Billion | 41.26 Billion | 31.04 Billion |
| Deferred income taxes | -904.8 Billion | 1519.34 Billion | 376.42 Billion | 12.09 Billion | 81.78 Billion | 120.94 Billion |
| Stock-based compensation | 3.98 Billion | 234.36 Million | 235.99 Million | 600.48 Million | 343.34 Million | 805.48 Million |
| Change in working capital | -531.48 Billion | -1067.79 Billion | -48.71 Billion | 14.17 Billion | -105.68 Billion | -84.43 Billion |
| Other non-cash items | 1226.97 Billion | 1495.98 Billion | 562.93 Billion | 162.83 Billion | 211.98 Billion | 159.74 Billion |
| Investing Cash Flow | -230.26 Billion | -773.28 Million | -348.15 Billion | -225.48 Billion | -216.1 Billion | -106.94 Billion |
| Investments in PPE | -1078.16 Billion | -677.88 Billion | -442.09 Billion | -207.08 Billion | -215.99 Billion | -115.01 Billion |
| Acquisitions | 1263.01 Billion | 468.41 Billion | 57.85 Billion | 28.72 Million | 145.84 Million | 33.76 Million |
| Investment purchases | -690.71 Billion | -123 Billion | -67.03 Billion | -27.53 Billion | -114.3 Billion | -6.92 Billion |
| Sales/Maturities of investments | 383.14 Billion | 321.3 Billion | 86.61 Billion | 2.47 Billion | 114.12 Billion | 14.65 Billion |
| Other Investing Activities | -107.53 Billion | 10.39 Billion | 16.5 Billion | 6.62 Billion | -75.73 Million | 298.93 Million |
| Financing Cash Flow | 983.41 Billion | 611.72 Billion | 656.01 Billion | 178.02 Billion | 258.1 Billion | 95.83 Billion |
| Debt repayment | -1051.74 Billion | -641.45 Billion | -667.43 Billion | -136.85 Billion | -83.86 Billion | -94.01 Billion |
| Dividends payments | -12.5 Billion | -10.21 Billion | -6.56 Billion | -8.02 Billion | - | - |
| Common Stock Repurchased | -18.85 Billion | -2.32 Billion | -2.13 Billion | -5 Billion | -7.55 Billion | -7.93 Billion |
| Common Stock Issuance | -4.5 Billion | -2.73 Billion | 9.69 Billion | 54.26 Billion | 2.99 Billion | 9.74 Billion |
| Other Financing Activities | -29.63 Billion | -12.9 Billion | -11.47 Billion | 1.31 Billion | 183.13 Billion | -6.82 Billion |
| Accounts receivables | 111.67 Billion | -710.27 Billion | -169.19 Billion | -14.23 Billion | -14.48 Billion | -32.4 Billion |
| Accounts payables | -131.56 Billion | 630.88 Billion | 69.5 Billion | 33.04 Billion | -27.15 Billion | 42.26 Billion |
| Inventory | -550 Billion | -809.29 Billion | -207.46 Billion | 2.03 Billion | -67.71 Billion | -89.34 Billion |
| Other working capital | 38.39 Billion | -179.1 Billion | 258.44 Billion | -5.77 Billion | 3.67 Billion | -4.94 Billion |
| Cash at beginning of period | 356.36 Billion | 291.81 Billion | 136.46 Billion | 34.64 Billion | 15.68 Billion | 26.21 Billion |
| Cash at end of period | 1115.97 Billion | 356.36 Billion | 291.81 Billion | 136.46 Billion | 34.64 Billion | 15.68 Billion |
| Capital Expenditure | -1078.16 Billion | -677.88 Billion | -442.09 Billion | -207.08 Billion | -215.99 Billion | -115.01 Billion |
| Effect of forex changes on cash | -4.69 Billion | -1.78 Billion | 110.88 Million | -555.62 Million | -30.41 Million | -32.79 Million |
| Net cash flow / Change in cash | 759.6 Billion | 64.55 Billion | 155.35 Billion | 101.82 Billion | 18.96 Billion | -10.53 Billion |
| Free Cash Flow | -1067.01 Billion | -1222.49 Billion | -594.71 Billion | -57.23 Billion | -238.99 Billion | -110.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.56 Billion | -31.31 Billion | 51.01 Billion | -36.16 Billion | -8.24 Billion | -273.37 Billion |
| Depreciation & Amortization | 48.85 Billion | 48.08 Billion | 165.46 Billion | 46.77 Billion | 45.14 Billion | 39.09 Billion |
| Deferred income taxes | - | - | -904.8 Billion | 304.81 Billion | - | - |
| Stock-based compensation | - | 944.73 Million | 3.98 Billion | 1.56 Billion | 749.87 Million | 1.14 Billion |
| Change in working capital | - | - | -531.48 Billion | -399.92 Billion | - | - |
| Other non-cash items | 325.45 Billion | -12.7 Billion | 1226.97 Billion | 624.63 Billion | -55.61 Billion | 299.83 Billion |
| Investing Cash Flow | -502.26 Billion | -460.34 Billion | -230.26 Billion | 290.47 Billion | -131.19 Billion | -172.81 Billion |
| Investments in PPE | -474.4 Billion | -463.14 Billion | -1078.16 Billion | -253.35 Billion | -310.34 Billion | -294.36 Billion |
| Acquisitions | 2.24 Billion | -240 Million | 1263.01 Billion | 661.86 Billion | 506.59 Billion | 72.54 Billion |
| Investment purchases | -584.49 Billion | -44.33 Billion | -690.71 Billion | -208.14 Billion | -386.51 Billion | 46.64 Billion |
| Sales/Maturities of investments | 664.08 Billion | 106.3 Billion | 383.14 Billion | 197.78 Billion | 58.77 Billion | 2.35 Billion |
| Other Investing Activities | -109.69 Billion | -59.15 Billion | -107.53 Billion | -107.66 Billion | 292.07 Million | -6.66 Million |
| Financing Cash Flow | 293.2 Billion | 193.02 Billion | 983.41 Billion | -531.47 Billion | 692.73 Billion | 203.25 Billion |
| Debt repayment | -300.72 Billion | -192.86 Billion | -1051.74 Billion | -526.9 Billion | -633.67 Billion | -619.51 Billion |
| Dividends payments | - | - | -12.5 Billion | - | -30.06 Billion | -42.57 Billion |
| Common Stock Repurchased | - | - | -18.85 Billion | 10.00 | - | -18.85 Billion |
| Common Stock Issuance | 211.49 Million | -33.4 Million | -4.5 Billion | -4.11 Billion | 59.85 Billion | -60.19 Billion |
| Other Financing Activities | -6.8 Billion | 1.01 Billion | -29.63 Billion | 364.98 Million | -30.07 Billion | 139.55 Million |
| Accounts receivables | - | - | 111.67 Billion | 111.67 Billion | - | - |
| Accounts payables | - | - | -131.56 Billion | - | - | - |
| Inventory | - | - | -550 Billion | -550 Billion | - | - |
| Other working capital | - | - | 38.39 Billion | 38.39 Billion | - | - |
| Cash at beginning of period | 761.01 Billion | 1115.97 Billion | 356.36 Billion | 814.05 Billion | 370.55 Billion | 350.46 Billion |
| Cash at end of period | 785.62 Billion | 761.01 Billion | 1115.97 Billion | 1115.97 Billion | 814.05 Billion | 370.55 Billion |
| Capital Expenditure | -474.4 Billion | -463.14 Billion | -1078.16 Billion | -253.35 Billion | -310.34 Billion | -294.36 Billion |
| Effect of forex changes on cash | - | 4.45 Billion | -4.69 Billion | 1.22 Billion | -9.02 Billion | 2.28 Billion |
| Net cash flow / Change in cash | 24.61 Billion | -354.96 Billion | 759.6 Billion | 301.91 Billion | 443.5 Billion | 20.08 Billion |
| Free Cash Flow | -242.35 Billion | -555.25 Billion | -1067.01 Billion | 288.33 Billion | -419.34 Billion | -306.99 Billion |
HSII
RTNINDIA
SHCR
PLUN
5757
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