ECOPRO MAT (450080.KS)
KRW 73000.0
(-4.82%)
KRW 73000.0
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 116.27 Billion | -80.04 Billion | -23.93 Billion |
| Net Income | 5.04 Billion | 15.58 Billion | -22.97 Billion |
| Depreciation & Amortization | 32.93 Billion | 20.63 Billion | 12.41 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 5.73 Billion | 699.95 Million | 709.33 Million |
| Change in working capital | 64.84 Billion | -123.6 Billion | -53.82 Billion |
| Other non-cash items | 10.83 Billion | 11.31 Billion | 4.42 Billion |
| Investing Cash Flow | -134.27 Billion | -134.71 Billion | -91.45 Billion |
| Investments in PPE | -129.89 Billion | -141.25 Billion | -92.89 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -4.56 Billion | - | -107.99 Million |
| Sales/Maturities of investments | - | 3.29 Billion | - |
| Other Investing Activities | 172.61 Million | 3.24 Billion | 1.54 Billion |
| Financing Cash Flow | 394.43 Billion | 215.48 Billion | 111.44 Billion |
| Debt repayment | -8.5 Billion | -73.39 Billion | -95.32 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 421.26 Billion | 149.98 Billion | 16.49 Billion |
| Other Financing Activities | -4.08 Billion | -20.00 | -10.00 |
| Accounts receivables | -18.51 Billion | - | - |
| Accounts payables | -266.41 Million | - | - |
| Inventory | 75.02 Billion | -86.11 Billion | -40.31 Billion |
| Other working capital | 8.33 Billion | - | - |
| Cash at beginning of period | 918.41 Million | 192.75 Million | 4.14 Billion |
| Cash at end of period | 377.35 Billion | 918.41 Million | 192.75 Million |
| Capital Expenditure | -129.89 Billion | -141.25 Billion | -92.89 Billion |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 376.43 Billion | 725.66 Million | -3.94 Billion |
| Free Cash Flow | -13.61 Billion | -221.3 Billion | -116.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846.82 Million | -8.46 Billion | 4.4 Billion | 5.04 Billion | -8.45 Billion | 3.66 Billion |
| Depreciation & Amortization | 11.08 Billion | 10.65 Billion | - | 32.93 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5.73 Billion | - | - |
| Change in working capital | - | - | - | 64.84 Billion | - | - |
| Other non-cash items | 30.82 Billion | -159.19 Billion | -43.83 Billion | 10.83 Billion | 51.46 Billion | 64.68 Billion |
| Investing Cash Flow | -118.38 Billion | -44.46 Billion | -15.81 Billion | -134.27 Billion | -26.83 Billion | -46.31 Billion |
| Investments in PPE | -113.62 Billion | -48.57 Billion | -14.22 Billion | -129.89 Billion | -26.19 Billion | -43.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.01 Billion | -284.77 Million | -1.79 Billion | -4.56 Billion | -651.41 Million | -2.08 Billion |
| Sales/Maturities of investments | 10 Million | - | - | - | - | - |
| Other Investing Activities | 2.24 Billion | -1.71 Million | 194.82 Million | 172.61 Million | 15.43 Million | 46.3 Million |
| Financing Cash Flow | 45.42 Billion | -7.44 Billion | 328.63 Billion | 394.43 Billion | -24.53 Billion | -20.81 Billion |
| Debt repayment | -45.33 Billion | -4.66 Billion | -84.16 Billion | -8.5 Billion | -21.44 Billion | -16.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 227.89 Million | - | - | 421.26 Billion | - | - |
| Other Financing Activities | -132.19 Million | -2.77 Billion | -3.99 Billion | -4.08 Billion | -94.32 Million | -20.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 75.02 Billion | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 158.78 Billion | 377.35 Billion | 499.35 Million | 918.41 Million | 9.93 Billion | 9.89 Billion |
| Cash at end of period | 126.88 Billion | 158.78 Billion | 377.35 Billion | 377.35 Billion | 499.35 Million | 9.93 Billion |
| Capital Expenditure | -113.62 Billion | -48.57 Billion | -14.22 Billion | -129.89 Billion | -26.19 Billion | -43.14 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.89 Billion | -218.56 Billion | 376.85 Billion | 376.43 Billion | -9.43 Billion | 34.51 Million |
| Free Cash Flow | -72.56 Billion | -215.23 Billion | 49.81 Billion | -13.61 Billion | 15.73 Billion | 24.02 Billion |
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SCHAND
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