Ecopro HN Co., Ltd. (383310.KQ)

KRW 34900.0

(-5.16%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021
Operating Cash Flow 3.87 Billion 12.18 Billion 4.18 Billion
Net Income 33.54 Billion 32.36 Billion 11.48 Billion
Depreciation & Amortization 6.19 Billion 5.8 Billion 3.4 Billion
Deferred income taxes - - -
Stock-based compensation 1.4 Billion 298.73 Million -
Change in working capital -36.67 Billion -34.1 Billion -13.39 Billion
Other non-cash items 27.1 Billion 71.92 Billion 32.2 Billion
Investing Cash Flow -18.96 Billion -556.69 Million -20.94 Billion
Investments in PPE -19.85 Billion -18.7 Billion -3.77 Billion
Acquisitions 114.85 Million 78.98 Million 3.83 Million
Investment purchases - -2.5 Billion -17.5 Billion
Sales/Maturities of investments - 20 Billion -
Other Investing Activities 774.23 Million 570.27 Million 324.11 Million
Financing Cash Flow 28.03 Billion -9.27 Billion -1.85 Billion
Debt repayment -37.54 Billion -355.79 Million -2 Billion
Dividends payments -9.14 Billion -5.05 Billion -
Common Stock Repurchased - -3.94 Billion -3.94 Billion
Common Stock Issuance - - 4.26 Billion
Other Financing Activities 116.35 Million 83.06 Million -8.38 Million
Accounts receivables -10.58 Billion -56.97 Billion -21.76 Billion
Accounts payables -3.69 Billion 3.4 Billion -1.12 Billion
Inventory 380.4 Million 1.38 Billion 188.93 Million
Other working capital -22.77 Billion 18.08 Billion 9.3 Billion
Cash at beginning of period 9.53 Billion 7.44 Billion 26.05 Billion
Cash at end of period 22.48 Billion 9.53 Billion 7.44 Billion
Capital Expenditure -19.85 Billion -18.7 Billion -3.77 Billion
Effect of forex changes on cash -1.31 Million -260.38 Million -1.55 Million
Net cash flow / Change in cash 12.94 Billion 2.09 Billion -18.61 Billion
Free Cash Flow -15.97 Billion -6.52 Billion 409.21 Million

Cash Flow Charts