383310 — Ecopro HN Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩658bn
- KR₩609bn
- KR₩141bn
Annual cashflow statement for Ecopro HN 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 | 11,486 | 32,363 | 33,546 | 21,548 | 13,221 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,194 | 12,167 | 13,444 | 8,538 | 3,371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,600 | -37,320 | -47,511 | 22,162 | -27,572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,372 | 12,841 | 5,440 | 58,242 | -4,869 |
| Capital Expenditures | -3,775 | -18,706 | -19,851 | -79,940 | -35,446 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,968 | 18,486 | 1,276 | -101,155 | 99,354 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,743 | -220 | -18,575 | -181,094 | 63,908 |
| Financing Cash Flow Items | -509 | -909 | -1,836 | -513 | -1,182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,243 | -10,265 | 26,084 | 205,905 | -11,250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,615 | 2,096 | 12,948 | 83,110 | 47,779 |