038110 — ECOPLASTIC Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩133bn
- KR₩726bn
- KR₩2tn
Annual cashflow statement for ECOPLASTIC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | 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 | -6,460 | 5,429 | 23,595 | 43,314 | 13,213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,071 | 21,877 | 28,305 | 39,374 | 36,633 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24,347 | -82,000 | -15,371 | -76,453 | -30,613 |
| 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 | 95,363 | -1,718 | 85,913 | 58,999 | 77,932 |
| Capital Expenditures | -54,983 | -47,233 | -71,521 | -174,152 | -283,728 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,860 | 8,989 | -5,950 | -4,576 | 29,437 |
| Acquisition 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 | -47,123 | -38,244 | -77,470 | -178,728 | -254,291 |
| Financing Cash Flow Items | — | -12,284 | 1,520 | 0 | -868 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44,287 | 37,125 | 9,682 | 156,961 | 181,660 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,475 | -2,092 | 17,839 | 37,080 | 6,515 |