Ecopro BM. Co., Ltd. (247540.KQ)
KRW 118800.0
(-1.0%)
KRW 118800.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.16 Billion | -264.78 Billion | -106.33 Billion | 119.44 Billion | 8.23 Billion | 17.36 Billion |
| Net Income | -8.73 Billion | 232.34 Billion | 100.83 Billion | 46.91 Billion | 34.48 Billion | 36.85 Billion |
| Depreciation & Amortization | 92.68 Billion | 64.79 Billion | 43.39 Billion | 36.88 Billion | 29.15 Billion | 22.47 Billion |
| Deferred income taxes | -618.58 Billion | 1194.65 Billion | 350.42 Billion | 20.81 Billion | 28.03 Billion | - |
| Stock-based compensation | 7.86 Billion | 23.48 Million | 70.38 Million | 325.37 Million | 236.45 Million | - |
| Change in working capital | -360.43 Billion | -683.08 Billion | -267.43 Billion | 29.78 Billion | -54.75 Billion | -50.38 Billion |
| Other non-cash items | 865.14 Billion | 815.9 Billion | 380.53 Billion | 56.65 Billion | 116.59 Billion | 106 Billion |
| Investing Cash Flow | -644.5 Billion | -497.98 Billion | -213.64 Billion | -70.57 Billion | -182.96 Billion | -72.98 Billion |
| Investments in PPE | -756.64 Billion | -455.94 Billion | -237.35 Billion | -98.89 Billion | -183.03 Billion | -73.09 Billion |
| Acquisitions | 39.83 Billion | 40.01 Billion | 23.97 Billion | 23.99 Billion | - | 1.32 Million |
| Investment purchases | -328.5 Billion | -98.01 Billion | -21.63 Billion | -360 Million | -111.99 Billion | -160 Million |
| Sales/Maturities of investments | 397.04 Billion | 12.55 Billion | 20 Billion | - | 112.09 Billion | 360 Million |
| Other Investing Activities | 3.76 Billion | 3.4 Billion | 1.36 Billion | 4.67 Billion | -37.04 Million | -95.88 Million |
| Financing Cash Flow | 869.12 Billion | 980.02 Billion | 365.38 Billion | -9.18 Billion | 185.33 Billion | 51.39 Billion |
| Debt repayment | -914.09 Billion | -394.18 Billion | -357.11 Billion | -11.07 Billion | -15.93 Billion | -47.64 Billion |
| Dividends payments | -43.94 Billion | -21.01 Billion | -9.42 Billion | -3.07 Billion | - | - |
| Common Stock Repurchased | - | -15.97 Billion | -823.47 Million | -1.21 Billion | -7.61 Billion | - |
| Common Stock Issuance | - | 622 Billion | 18.83 Billion | 4.78 Billion | 178.18 Billion | 3.75 Billion |
| Other Financing Activities | 516.48 Million | 1.76 Billion | -313 Million | 1.39 Billion | 205.91 Billion | - |
| Accounts receivables | 83.22 Billion | -670.72 Billion | -167.85 Billion | -22.93 Billion | -4.8 Billion | -21.31 Billion |
| Accounts payables | -97.96 Billion | 629.51 Billion | 73.56 Billion | 43.86 Billion | -33.12 Billion | 44.4 Billion |
| Inventory | -417.7 Billion | -523.93 Billion | -182.57 Billion | 2.04 Billion | -20.98 Billion | -75.71 Billion |
| Other working capital | 72.01 Billion | -117.93 Billion | 9.43 Billion | 6.8 Billion | 4.17 Billion | 2.24 Billion |
| Cash at beginning of period | 320.36 Billion | 104.64 Billion | 59.23 Billion | 20.1 Billion | 9.55 Billion | 13.79 Billion |
| Cash at end of period | 512.65 Billion | 320.36 Billion | 104.64 Billion | 59.23 Billion | 20.1 Billion | 9.55 Billion |
| Capital Expenditure | -756.64 Billion | -455.94 Billion | -237.35 Billion | -98.89 Billion | -183.03 Billion | -73.09 Billion |
| Effect of forex changes on cash | -3.16 Billion | -1.53 Billion | 5.07 Million | -552.28 Million | -44.9 Million | - |
| Net cash flow / Change in cash | 192.29 Billion | 215.71 Billion | 45.41 Billion | 39.12 Billion | 10.55 Billion | -4.23 Billion |
| Free Cash Flow | -785.81 Billion | -720.72 Billion | -343.69 Billion | 20.55 Billion | -174.79 Billion | -55.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.81 Billion | -17.7 Billion | -8.73 Billion | -138.11 Billion | 2.51 Billion | 56.54 Billion |
| Depreciation & Amortization | 26.99 Billion | 26.76 Billion | 92.68 Billion | 26.36 Billion | 25.72 Billion | 22.23 Billion |
| Deferred income taxes | - | - | -618.58 Billion | 209.55 Billion | - | - |
| Stock-based compensation | - | 214.09 Million | 7.86 Billion | 187.84 Million | 223.23 Million | 237.57 Million |
| Change in working capital | - | - | -360.43 Billion | -262.46 Billion | - | - |
| Other non-cash items | 245.67 Billion | 175.87 Billion | 865.14 Billion | 659.35 Billion | -93.85 Billion | -55.91 Billion |
| Investing Cash Flow | -316.91 Billion | -331.35 Billion | -644.5 Billion | -100.31 Billion | -208.3 Billion | -212.92 Billion |
| Investments in PPE | -318.25 Billion | -331.32 Billion | -756.64 Billion | -165.5 Billion | -235.57 Billion | -232.62 Billion |
| Acquisitions | -13.9 Million | -33.4 Million | 39.83 Billion | -30.6 Million | -47.4 Million | 19.75 Billion |
| Investment purchases | -20.46 Billion | -250.89 Billion | -328.5 Billion | -206.08 Billion | -41.9 Billion | 119.63 Billion |
| Sales/Maturities of investments | 20 Billion | 250.95 Billion | 397.04 Billion | 267.48 Billion | 69.22 Billion | -119.67 Billion |
| Other Investing Activities | 1.81 Billion | -46.5 Million | 3.76 Billion | 3.81 Billion | 9.98 Million | -23.33 Million |
| Financing Cash Flow | 75.58 Billion | 120.45 Billion | 869.12 Billion | -414.88 Billion | 641.4 Billion | 216.36 Billion |
| Debt repayment | -75.94 Billion | -120.67 Billion | -914.09 Billion | -414.8 Billion | -201.95 Billion | -260.53 Billion |
| Dividends payments | - | - | -43.94 Billion | - | - | -43.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188.82 Million | 215.34 Million | 516.48 Million | 411.38 Million | -79.24 Million | 137.61 Million |
| Accounts receivables | - | - | 83.22 Billion | 83.22 Billion | - | - |
| Accounts payables | - | - | -97.96 Billion | - | - | - |
| Inventory | - | - | -417.7 Billion | -417.7 Billion | - | - |
| Other working capital | - | - | 72.01 Billion | 72.01 Billion | - | - |
| Cash at beginning of period | 437.56 Billion | 512.65 Billion | 320.36 Billion | 529.93 Billion | 216.73 Billion | 239.03 Billion |
| Cash at end of period | 412.03 Billion | 437.56 Billion | 512.65 Billion | 512.65 Billion | 529.93 Billion | 216.73 Billion |
| Capital Expenditure | -318.25 Billion | -331.32 Billion | -756.64 Billion | -165.5 Billion | -235.57 Billion | -232.62 Billion |
| Effect of forex changes on cash | - | 4.41 Billion | -3.16 Billion | 3.04 Billion | -2.82 Billion | -4.14 Billion |
| Net cash flow / Change in cash | -25.53 Billion | -75.08 Billion | 192.29 Billion | -17.28 Billion | 313.2 Billion | -22.3 Billion |
| Free Cash Flow | -103.38 Billion | -199.92 Billion | -785.81 Billion | 329.36 Billion | -352.64 Billion | -254.21 Billion |
4218
DNTUF
307950
PYPL
SGL
9201