Echomarketing Co.,Ltd. (230360.KQ)
KRW 10050.0
(-2.14%)
KRW 10050.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.53 Billion | 48.17 Billion | 42.41 Billion | 51.05 Billion | 21.29 Billion | 14.52 Billion |
| Net Income | 40.2 Billion | 38.16 Billion | 27.74 Billion | 53 Billion | 31.56 Billion | 15.36 Billion |
| Depreciation & Amortization | 6.9 Billion | 6.63 Billion | 5.04 Billion | 2.03 Billion | 1.63 Billion | 920.1 Million |
| Deferred income taxes | -42.68 Billion | -27.81 Billion | 6.54 Billion | -2.8 Billion | 16.98 Billion | 4.48 Billion |
| Stock-based compensation | 5.62 Billion | 6.71 Billion | 4.92 Billion | 4.14 Billion | 2.13 Billion | 1.69 Billion |
| Change in working capital | -23.82 Billion | -10.87 Billion | 5.44 Billion | -3.87 Billion | -19.9 Billion | -4.77 Billion |
| Other non-cash items | 49.32 Billion | 33.84 Billion | 9.68 Billion | 3.61 Billion | 21 Billion | 14.92 Billion |
| Investing Cash Flow | -33.95 Billion | -34.83 Billion | 20.07 Billion | -27.38 Billion | 20.23 Billion | -13.13 Billion |
| Investments in PPE | -3.47 Billion | -1.07 Billion | -15.15 Billion | -1.63 Billion | -809.07 Million | -377.54 Million |
| Acquisitions | 942.32 Million | 31.43 Million | -6.58 Billion | 13.36 Million | -6.05 Billion | -659.67 Million |
| Investment purchases | -82.65 Billion | -52.4 Billion | -62.62 Billion | -158.61 Billion | -57.84 Billion | -61.34 Billion |
| Sales/Maturities of investments | 61.24 Billion | 21.62 Billion | 105.08 Billion | 135.4 Billion | 86.72 Billion | 50.67 Billion |
| Other Investing Activities | -10.01 Billion | -3.01 Billion | -646.18 Million | -2.55 Billion | -1.77 Billion | -1.42 Billion |
| Financing Cash Flow | -17.81 Billion | -12.58 Billion | -23.59 Billion | -21.88 Billion | -14.75 Billion | -2.02 Billion |
| Debt repayment | -2.93 Billion | -2.2 Billion | -3.69 Billion | -1.12 Billion | -826.03 Million | - |
| Dividends payments | -9.32 Billion | -10.64 Billion | -10.33 Billion | -21.05 Billion | -13.93 Billion | -2.01 Billion |
| Common Stock Repurchased | -3.79 Billion | -135.6 Million | -14.37 Billion | 827.46 Million | - | - |
| Common Stock Issuance | 930.58 Million | 550 Million | 138.61 Million | 300 Million | - | - |
| Other Financing Activities | 930.58 Million | -1.96 Billion | -61.38 Million | 300 Million | -6.06 Billion | -12.36 Million |
| Accounts receivables | -6.85 Billion | -866.41 Million | 13.41 Billion | -9.48 Billion | 1.73 Billion | -6.47 Billion |
| Accounts payables | 3.86 Billion | -6.97 Billion | 9.7 Billion | 2.35 Billion | 66.39 Million | 6.98 Million |
| Inventory | -20.26 Billion | 1.51 Billion | -18.53 Billion | 7.48 Billion | -11.54 Billion | -3.6 Billion |
| Other working capital | -567.51 Million | -4.54 Billion | 857.32 Million | -4.22 Billion | -10.16 Billion | 5.28 Billion |
| Cash at beginning of period | 82.86 Billion | 81.74 Billion | 41.43 Billion | 39.65 Billion | 13 Billion | 16 Billion |
| Cash at end of period | 66.31 Billion | 82.86 Billion | 81.74 Billion | 41.43 Billion | 39.65 Billion | 13 Billion |
| Capital Expenditure | -3.47 Billion | -1.07 Billion | -15.15 Billion | -1.63 Billion | -809.07 Million | -377.54 Million |
| Effect of forex changes on cash | -317.86 Million | 362.13 Million | 1.42 Billion | -9.66 Million | -114.91 Million | -169.72 Million |
| Net cash flow / Change in cash | -16.55 Billion | 1.12 Billion | 40.31 Billion | 1.77 Billion | 26.65 Billion | -3 Billion |
| Free Cash Flow | 32.06 Billion | 47.09 Billion | 27.25 Billion | 49.41 Billion | 20.48 Billion | 14.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.21 Billion | 4.13 Billion | 40.2 Billion | 4.72 Billion | 16.22 Billion | 14.33 Billion |
| Depreciation & Amortization | 2.12 Billion | 2.13 Billion | 6.9 Billion | 1.57 Billion | 1.88 Billion | 1.75 Billion |
| Deferred income taxes | - | - | -42.68 Billion | -13.31 Billion | 1.31 Billion | 5.39 Billion |
| Stock-based compensation | 837.92 Million | 1.39 Billion | 5.62 Billion | 513.9 Million | 1.45 Billion | 1.84 Billion |
| Change in working capital | -31.68 Billion | -6.67 Billion | -23.82 Billion | 4.68 Billion | -12.36 Billion | -20.7 Billion |
| Other non-cash items | 9.5 Billion | 21.09 Billion | 49.32 Billion | 21.06 Billion | -4.72 Billion | 17.3 Billion |
| Investing Cash Flow | 6.57 Billion | 3.16 Billion | -33.95 Billion | -16.31 Billion | -1.38 Billion | -21.62 Billion |
| Investments in PPE | -1.31 Billion | -1.3 Billion | -3.47 Billion | -1.17 Billion | -975.6 Million | -719.74 Million |
| Acquisitions | 4.99 Billion | -6.39 Billion | 942.32 Million | 48.74 Million | 875.8 Million | -1 Million |
| Investment purchases | -18.5 Billion | -4.92 Billion | -82.65 Billion | -38.48 Billion | -19.06 Billion | -13.56 Billion |
| Sales/Maturities of investments | 27.95 Billion | 14.99 Billion | 61.24 Billion | 28.53 Billion | 19.17 Billion | -6 Billion |
| Other Investing Activities | 2.89 Billion | -5.61 Billion | -10.01 Billion | -5.18 Billion | -1.39 Billion | -1.33 Billion |
| Financing Cash Flow | -12.17 Billion | -3.96 Billion | -17.81 Billion | -2.72 Billion | -4.8 Billion | -3.02 Billion |
| Debt repayment | -840.02 Million | -632.31 Million | -2.93 Billion | -2.93 Billion | -634.7 Million | -777.34 Million |
| Dividends payments | - | - | -9.32 Billion | - | -4.16 Billion | -2.24 Billion |
| Common Stock Repurchased | -4.83 Billion | -3.33 Billion | -3.79 Billion | - | - | - |
| Common Stock Issuance | - | - | 930.58 Million | 930.58 Million | - | - |
| Other Financing Activities | -6.49 Billion | - | 930.58 Million | 930.58 Million | -10.00 | -777.34 Million |
| Accounts receivables | 32.36 Million | -624.37 Million | -6.85 Billion | -13.79 Billion | 16.62 Billion | -4.57 Billion |
| Accounts payables | 11.95 Billion | -2.68 Billion | 3.86 Billion | 1.82 Billion | 586.98 Million | 1.4 Billion |
| Inventory | -14.76 Billion | -11.61 Billion | -20.26 Billion | 2.32 Billion | -10.66 Billion | -4.86 Billion |
| Other working capital | -16.94 Billion | 8.24 Billion | -567.51 Million | 14.33 Billion | -18.91 Billion | -12.66 Billion |
| Cash at beginning of period | 67.28 Billion | 66.31 Billion | 82.86 Billion | 66.25 Billion | 68.34 Billion | 92.84 Billion |
| Cash at end of period | 56.4 Billion | 67.28 Billion | 66.31 Billion | 66.31 Billion | 66.25 Billion | 68.34 Billion |
| Capital Expenditure | -1.31 Billion | -1.3 Billion | -3.47 Billion | -1.17 Billion | -975.6 Million | -719.74 Million |
| Effect of forex changes on cash | 761.79 Million | 240.26 Million | -317.86 Million | -149.8 Million | 302.68 Million | -989.18 Million |
| Net cash flow / Change in cash | -10.88 Billion | 974.34 Million | -16.55 Billion | 57.2 Million | -2.09 Billion | -24.49 Billion |
| Free Cash Flow | -7.31 Billion | 185.63 Million | 32.06 Billion | 18.07 Billion | 2.81 Billion | 417.87 Million |
HMNU
VOL
SHHARICH
W
DYCQ
FNR