Eco&Dream Co., Ltd. (101360.KQ)
KRW 23700.0
(-1.25%)
KRW 23700.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Billion | 212.37 Million | -4.62 Billion | 17.42 Billion | - |
| Net Income | -10.15 Billion | 95.21 Million | 10.02 Billion | 3.56 Billion | - |
| Depreciation & Amortization | 2.38 Billion | 1.92 Billion | 1.4 Billion | 1.69 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 17.24 Million | 68.97 Million | 51.72 Million | - |
| Change in working capital | 4.34 Billion | -3.96 Billion | -11.81 Billion | -268.62 Million | - |
| Other non-cash items | 196.07 Million | 1.99 Billion | 1.53 Billion | 866.58 Million | - |
| Investing Cash Flow | -24.5 Billion | -18.48 Billion | -34.4 Billion | -18.83 Billion | - |
| Investments in PPE | -32.67 Billion | -22.93 Billion | -26.35 Billion | -3.55 Billion | - |
| Acquisitions | - | - | -567.52 Million | - | - |
| Investment purchases | -53.23 Billion | -76.17 Billion | -46.98 Billion | -26.92 Billion | - |
| Sales/Maturities of investments | 61.3 Billion | 80.1 Billion | 39.46 Billion | 11.45 Billion | - |
| Other Investing Activities | 74.27 Million | 80.38 Million | 36.61 Million | 154.15 Million | - |
| Financing Cash Flow | 11.74 Billion | 17.66 Billion | 39.84 Billion | 17.56 Billion | - |
| Debt repayment | -11.79 Billion | -17.88 Billion | -40 Billion | -16.76 Billion | - |
| Dividends payments | - | -40 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 134.6 Million | - | - | 34.46 Billion | - |
| Other Financing Activities | -10.00 | -10.00 | - | 200.00 | - |
| Accounts receivables | -1.01 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.18 Billion | 365.63 Million | -10.09 Billion | -4.66 Billion | - |
| Other working capital | 4.17 Billion | - | - | - | - |
| Cash at beginning of period | 21.91 Billion | 22.62 Billion | 21.8 Billion | 5.65 Billion | - |
| Cash at end of period | 13.06 Billion | 21.91 Billion | 22.62 Billion | 21.8 Billion | - |
| Capital Expenditure | -32.67 Billion | -22.93 Billion | -26.35 Billion | -3.55 Billion | - |
| Effect of forex changes on cash | -75.85 Million | -106.54 Million | 8.36 Million | -4.81 Million | - |
| Net cash flow / Change in cash | -8.85 Billion | -710.06 Million | 819.56 Million | 16.15 Billion | - |
| Free Cash Flow | -28.68 Billion | -22.72 Billion | -30.97 Billion | 13.87 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -851.06 Million | -654.91 Million | -10.15 Billion | 1.21 Billion | 234.07 Million | -476.69 Million |
| Depreciation & Amortization | 1.01 Billion | 991.46 Million | 2.38 Billion | 859.88 Million | 559.82 Million | 532.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 160.02 Million | 80.01 Million | - | - | - | - |
| Change in working capital | -16.21 Billion | -15.56 Billion | 4.34 Billion | 5.81 Billion | -1.44 Billion | 1.01 Billion |
| Other non-cash items | 4.37 Billion | 346.73 Million | 196.07 Million | 172.32 Million | -88.08 Million | -168.07 Million |
| Investing Cash Flow | -66.88 Billion | -14.34 Billion | -24.5 Billion | -11.76 Billion | 2.28 Billion | -7.54 Billion |
| Investments in PPE | -61.69 Billion | -20.01 Billion | -32.67 Billion | -11.87 Billion | -3.52 Billion | -15.28 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6.9 Million | -53.23 Billion | -19.61 Billion | -12.28 Billion | -5.33 Billion |
| Sales/Maturities of investments | - | 5.66 Billion | 61.3 Billion | 19.69 Billion | 18.01 Billion | 13.08 Billion |
| Other Investing Activities | -5.18 Billion | 7.75 Million | 74.27 Million | - | 72.06 Million | 2.21 Million |
| Financing Cash Flow | 34.69 Billion | 54.89 Billion | 11.74 Billion | 2.57 Billion | -426.45 Million | 9.59 Billion |
| Debt repayment | -14.61 Billion | -54.87 Billion | -11.79 Billion | -2.62 Billion | -379.13 Million | -9.62 Billion |
| Dividends payments | -160 Million | -200 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 269.2 Million | 134.6 Million | - | - | - |
| Other Financing Activities | 19.92 Billion | -49.51 Million | -10.00 | - | - | 17 Million |
| Accounts receivables | -6.29 Billion | -4.77 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.43 Billion | -4.57 Billion | 1.18 Billion | 1.05 Billion | -674.78 Million | 898.54 Million |
| Other working capital | -480.28 Million | -6.22 Billion | - | - | - | - |
| Cash at beginning of period | 50.97 Billion | 13.06 Billion | 21.91 Billion | 16.05 Billion | 14.75 Billion | 12.43 Billion |
| Cash at end of period | 7.17 Billion | 37.97 Billion | 13.06 Billion | 13.06 Billion | 16.05 Billion | 14.75 Billion |
| Capital Expenditure | -61.69 Billion | -20.01 Billion | -32.67 Billion | -11.87 Billion | -3.52 Billion | -15.28 Billion |
| Effect of forex changes on cash | -93.58 Million | -47.47 Million | -75.85 Million | 21.3 Million | -10.75 Million | -135.81 Million |
| Net cash flow / Change in cash | -43.79 Billion | 24.91 Billion | -8.85 Billion | -2.98 Billion | 1.29 Billion | 2.32 Billion |
| Free Cash Flow | -73.2 Billion | -35.59 Billion | -28.68 Billion | -5.68 Billion | -4.07 Billion | -14.88 Billion |
SYHBF
PGH
GENK
002497
300286
1906