ECSTELECOM Co., Ltd. (KOSDAQ:067010)
South Korea
· Delayed Price · Currency is KRW 2,430.00
+10.00 (0.41%)
At close: Dec 5, 2025
ECSTELECOM Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,659 | 626.46 | 2,627 | 4,642 | 5,248 | 4,910 | Upgrade
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| Depreciation & Amortization | 1,474 | 1,395 | 1,089 | 997.43 | 1,294 | 1,382 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -0.49 | - | -1.46 | -0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.23 | -0.22 | -0.9 | -1.62 | 0.64 | -2.41 | Upgrade
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| Other Operating Activities | -404.95 | -579.3 | 1,330 | 1,612 | 889.3 | 1,115 | Upgrade
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| Change in Accounts Receivable | -3,808 | 13,546 | 2,821 | -6,454 | -2,866 | 2,915 | Upgrade
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| Change in Inventory | 563.2 | -21.8 | 350.63 | 177.54 | -293.01 | -47.05 | Upgrade
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| Change in Accounts Payable | 7,566 | -8,830 | 3,367 | 5,400 | 5,908 | -60.08 | Upgrade
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| Change in Other Net Operating Assets | -1,905 | -3,213 | -1,476 | -9,860 | -7,843 | 1,472 | Upgrade
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| Operating Cash Flow | 5,143 | 2,922 | 10,106 | -3,487 | 2,337 | 11,684 | Upgrade
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| Operating Cash Flow Growth | -32.95% | -71.08% | - | - | -80.00% | 12.81% | Upgrade
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| Capital Expenditures | -179.54 | -370.29 | -291.07 | -131.96 | -421.34 | -164.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 1.36 | 0.49 | - | 1.45 | 0.73 | Upgrade
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| Sale (Purchase) of Intangibles | -521.7 | -454.56 | -592.58 | -439.6 | -270.39 | -487.31 | Upgrade
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| Investment in Securities | -1,500 | 1,058 | -4,377 | 5,000 | -3,000 | -6,563 | Upgrade
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| Other Investing Activities | 148.3 | 1.3 | -94.98 | -549.02 | -99 | 7 | Upgrade
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| Investing Cash Flow | -2,008 | 242.65 | -5,399 | 3,672 | -3,698 | -7,397 | Upgrade
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| Short-Term Debt Issued | - | - | 1,753 | 9,699 | 2,157 | 1,645 | Upgrade
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| Total Debt Issued | 4,266 | - | 1,753 | 9,699 | 2,157 | 1,645 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,753 | -9,699 | -2,329 | -2,140 | Upgrade
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| Long-Term Debt Repaid | - | -510.39 | -500.25 | -447.86 | -412.31 | -353.2 | Upgrade
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| Total Debt Repaid | -4,783 | -510.39 | -2,253 | -10,147 | -2,742 | -2,493 | Upgrade
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| Net Debt Issued (Repaid) | -517.22 | -510.39 | -500.25 | -447.86 | -584.46 | -847.84 | Upgrade
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| Repurchase of Common Stock | -1,484 | -2,507 | -1,943 | - | - | - | Upgrade
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| Dividends Paid | -544.43 | -1,170 | -1,475 | -1,844 | -1,598 | -1,229 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -2,546 | -4,188 | -3,919 | -2,292 | -2,183 | -2,077 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 588.18 | -1,023 | 788.32 | -2,107 | -3,544 | 2,209 | Upgrade
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| Free Cash Flow | 4,963 | 2,552 | 9,815 | -3,619 | 1,916 | 11,519 | Upgrade
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| Free Cash Flow Growth | -31.76% | -74.00% | - | - | -83.37% | 13.30% | Upgrade
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| Free Cash Flow Margin | 5.76% | 3.48% | 10.69% | -3.60% | 2.39% | 15.41% | Upgrade
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| Free Cash Flow Per Share | - | 226.96 | 817.96 | -294.40 | 155.84 | 936.99 | Upgrade
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| Cash Interest Paid | 30.13 | 31.13 | 13.86 | 37.68 | 15.77 | 12.54 | Upgrade
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| Cash Income Tax Paid | - | 74.66 | 283.59 | 215.39 | 267.52 | 115.22 | Upgrade
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| Levered Free Cash Flow | 4,486 | 3,578 | 8,056 | -6,570 | 379.75 | 9,809 | Upgrade
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| Unlevered Free Cash Flow | 4,504 | 3,597 | 8,065 | -6,547 | 389.61 | 9,817 | Upgrade
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| Change in Working Capital | 2,416 | 1,482 | 5,062 | -10,737 | -5,093 | 4,280 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.