450080 — EcoPro Materials Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for EcoPro Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22,980	15,583	5,045	-42,686	24,104
Depreciation
Amortisation
Non-Cash Items	42,207	9,522	16,524	15,161	-90,806
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-55,580	-125,789	61,774	-151,043	133,795
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23,936	-80,046	116,276	-134,609	94,409
Capital Expenditures	-92,892	-141,259	-129,895	-333,650	-302,078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,436	6,548	-4,381	7,805	-285,167
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-91,457	-134,710	-134,276	-325,845	-587,245
Financing Cash Flow Items	-304	-7,800	-17,965	-18,751	-21,652
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	111,445	215,482	394,433	169,074	451,903
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,948	726	376,433	-291,380	-40,934