086520 — ECOPRO Co Cashflow Statement
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Last trade - 00:00- KR₩19tn
- KR₩24tn
- KR₩3tn
Annual cashflow statement for ECOPRO 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 | 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 | 278,946 | 220,592 | 135,269 | -295,367 | -105,540 |
| Depreciation | |||||
| Non-Cash Items | -422,283 | 380,939 | 427,865 | 77,231 | -83,366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59,865 | -1,240,267 | -646,676 | 507,158 | 380,603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140,631 | -518,555 | 80,900 | 488,829 | 339,076 |
| Capital Expenditures | -446,228 | -677,884 | -1,078,168 | -1,589,068 | -812,065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37,821 | 232,979 | -389,725 | -37,193 | -718,172 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -408,406 | -444,905 | -1,467,893 | -1,626,261 | -1,530,237 |
| Financing Cash Flow Items | 7,120 | 399,907 | 1,073,750 | 438,991 | 973,288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 704,278 | 1,029,799 | 2,151,298 | 959,490 | 1,436,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155,351 | 358,155 | 759,606 | -161,678 | 232,469 |