230360 — Echo Marketing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩494bn
- KR₩439bn
- KR₩357bn
Annual cashflow statement for Echo Marketing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,115 | 45,166 | 48,854 | 36,235 | 17,687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,338 | 17,048 | 13,639 | 14,757 | 42,967 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,083 | -20,681 | -33,856 | -42,373 | -32,625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,413 | 48,172 | 35,538 | 17,338 | 37,571 |
| Capital Expenditures | -15,157 | -1,079 | -3,472 | -4,535 | -4,029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,227 | -33,754 | -30,487 | 27,425 | 11,472 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20,070 | -34,832 | -33,959 | 22,890 | 7,443 |
| Financing Cash Flow Items | -61.4 | — | — | -9,700 | -2,446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,593 | -12,581 | -17,813 | -17,596 | -45,933 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40,312 | 1,121 | -16,551 | 25,108 | 74.3 |