Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea
· Delayed Price · Currency is KRW 1,217.00
-15.00 (-1.22%)
Last updated: Jun 25, 2025
Eco Volt Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17,213 | -20,566 | 15,574 | -63,075 | -37,649 | 32,306 | Upgrade
|
| Depreciation & Amortization | 6,926 | 6,899 | 5,826 | 7,710 | 7,926 | 8,245 | Upgrade
|
| Other Amortization | - | - | 86.1 | 470.49 | 6,637 | 280.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,914 | -22,026 | 2,773 | -6,171 | 1,561 | -13,367 | Upgrade
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| Asset Writedown & Restructuring Costs | 871.69 | 871.69 | 359.4 | 8,142 | 13,410 | 6,476 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,833 | 6,940 | -79.75 | 2,834 | -958.09 | -4,886 | Upgrade
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| Loss (Gain) on Equity Investments | 17,256 | 16,193 | -32,136 | 52,959 | 14,580 | -3,060 | Upgrade
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| Stock-Based Compensation | - | - | - | -42.33 | 679.59 | 290.81 | Upgrade
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| Provision & Write-off of Bad Debts | 755.44 | 28.99 | 153.45 | -1,143 | 8.03 | -31.24 | Upgrade
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| Other Operating Activities | 11,791 | 12,045 | -154.63 | -868.87 | -18,408 | -1,841 | Upgrade
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| Change in Accounts Receivable | 26,557 | 14,121 | -4,889 | -20,376 | -2,887 | 11,364 | Upgrade
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| Change in Inventory | -9,369 | -12,113 | -11,238 | -7,885 | -629.92 | 5,511 | Upgrade
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| Change in Accounts Payable | -21,893 | -6,947 | 4,486 | 18,848 | 4,353 | -15,069 | Upgrade
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| Change in Income Taxes | -177.63 | -181.71 | -239.11 | -142.58 | -226.34 | 237.89 | Upgrade
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| Change in Other Net Operating Assets | -446.86 | -9,686 | 3,747 | -924.81 | -4,222 | 12,617 | Upgrade
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| Operating Cash Flow | -1,024 | -14,423 | -10,288 | -13,892 | -15,827 | 39,074 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 72.26% | Upgrade
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| Capital Expenditures | -10,710 | -11,139 | -4,913 | -12,251 | -3,761 | -11,857 | Upgrade
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| Sale of Property, Plant & Equipment | 9,702 | 10,182 | 175.05 | 23,814 | 1,292 | 369.49 | Upgrade
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| Cash Acquisitions | - | - | -3,665 | -4,358 | -24,974 | -11,797 | Upgrade
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| Divestitures | - | - | 13,667 | 8,428 | 1,039 | 2,796 | Upgrade
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| Sale (Purchase) of Intangibles | -1.84 | -220.72 | -578.5 | -243.18 | -42.52 | -69.2 | Upgrade
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| Investment in Securities | 8,442 | 1,059 | -14,654 | 24,288 | -65,269 | -56,429 | Upgrade
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| Other Investing Activities | 23,355 | 23,333 | -725.22 | 412.02 | 639.49 | 68,063 | Upgrade
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| Investing Cash Flow | 33,366 | 25,794 | -10,695 | 40,090 | -91,077 | -8,745 | Upgrade
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| Short-Term Debt Issued | - | 9,610 | 11,213 | 21,002 | 23,920 | 15,846 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | 38,396 | Upgrade
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| Total Debt Issued | 11,347 | 9,610 | 11,213 | 21,002 | 24,920 | 54,242 | Upgrade
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| Short-Term Debt Repaid | - | -9,789 | -12,598 | -29,961 | -22,396 | -17,974 | Upgrade
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| Long-Term Debt Repaid | - | -1,614 | -1,490 | -4,681 | -3,781 | -5,306 | Upgrade
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| Total Debt Repaid | -15,685 | -11,403 | -14,087 | -34,642 | -26,177 | -23,280 | Upgrade
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| Net Debt Issued (Repaid) | -4,338 | -1,793 | -2,874 | -13,640 | -1,256 | 30,962 | Upgrade
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| Issuance of Common Stock | 0 | 5,000 | - | - | 30,000 | - | Upgrade
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| Repurchase of Common Stock | - | -2,400 | - | -5,015 | -17,183 | -4,715 | Upgrade
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| Other Financing Activities | -50 | -77.68 | 2,170 | -422.27 | -847.91 | 35,739 | Upgrade
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| Financing Cash Flow | -4,388 | 729.87 | -704.63 | -19,077 | 11,213 | 61,986 | Upgrade
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| Foreign Exchange Rate Adjustments | 520.7 | 1,160 | -219.03 | 595.78 | 1,563 | -2,953 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -7,298 | -34.95 | 3,219 | - | Upgrade
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| Net Cash Flow | 28,475 | 13,261 | -29,204 | 7,683 | -90,909 | 89,361 | Upgrade
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| Free Cash Flow | -11,734 | -25,562 | -15,201 | -26,142 | -19,588 | 27,217 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3556.71% | Upgrade
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| Free Cash Flow Margin | -5.28% | -11.36% | -8.44% | -16.84% | -17.38% | 12.58% | Upgrade
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| Free Cash Flow Per Share | -173.73 | -378.47 | -252.98 | -468.96 | -360.69 | 524.62 | Upgrade
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| Cash Interest Paid | 2,179 | 1,614 | 1,086 | 1,247 | 1,531 | 1,112 | Upgrade
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| Cash Income Tax Paid | 1,529 | 837.79 | 128.98 | 873.24 | 3,395 | 253.73 | Upgrade
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| Levered Free Cash Flow | -5,970 | -19,072 | -15,987 | -22,112 | -32,630 | 10,864 | Upgrade
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| Unlevered Free Cash Flow | -5,609 | -18,643 | -15,292 | -21,315 | -34,043 | 13,252 | Upgrade
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| Change in Net Working Capital | -11,071 | -546.62 | 3,478 | 11,863 | 25,599 | -7,404 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.