Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea
· Delayed Price · Currency is KRW 905.00
-12.00 (-1.31%)
At close: Dec 5, 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 | Sep '25 Sep 30, 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 | -20,639 | -20,566 | 15,574 | -63,075 | -37,649 | 32,306 | Upgrade
|
| Depreciation & Amortization | 5,947 | 6,899 | 5,826 | 7,710 | 7,926 | 8,245 | Upgrade
|
| Other Amortization | - | - | 86.1 | 470.49 | 6,637 | 280.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,552 | -22,026 | 2,773 | -6,171 | 1,561 | -13,367 | Upgrade
|
| Asset Writedown & Restructuring Costs | 626.18 | 871.69 | 359.4 | 8,142 | 13,410 | 6,476 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,614 | 6,940 | -79.75 | 2,834 | -958.09 | -4,886 | Upgrade
|
| Loss (Gain) on Equity Investments | 16,594 | 16,193 | -32,136 | 52,959 | 14,580 | -3,060 | Upgrade
|
| Stock-Based Compensation | - | - | - | -42.33 | 679.59 | 290.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,328 | 28.99 | 153.45 | -1,143 | 8.03 | -31.24 | Upgrade
|
| Other Operating Activities | 6,371 | 12,045 | -154.63 | -868.87 | -18,408 | -1,841 | Upgrade
|
| Change in Accounts Receivable | 8,323 | 14,121 | -4,889 | -20,376 | -2,887 | 11,364 | Upgrade
|
| Change in Inventory | 6,245 | -12,113 | -11,238 | -7,885 | -629.92 | 5,511 | Upgrade
|
| Change in Accounts Payable | -14,311 | -6,947 | 4,486 | 18,848 | 4,353 | -15,069 | Upgrade
|
| Change in Income Taxes | -240.94 | -181.71 | -239.11 | -142.58 | -226.34 | 237.89 | Upgrade
|
| Change in Other Net Operating Assets | -8,417 | -9,686 | 3,747 | -924.81 | -4,222 | 12,617 | Upgrade
|
| Operating Cash Flow | -3,111 | -14,423 | -10,288 | -13,892 | -15,827 | 39,074 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 72.26% | Upgrade
|
| Capital Expenditures | -6,090 | -11,139 | -4,913 | -12,251 | -3,761 | -11,857 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,271 | 10,182 | 175.05 | 23,814 | 1,292 | 369.49 | Upgrade
|
| Cash Acquisitions | - | - | -3,665 | -4,358 | -24,974 | -11,797 | Upgrade
|
| Divestitures | 14,496 | - | 13,667 | 8,428 | 1,039 | 2,796 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -220.72 | -578.5 | -243.18 | -42.52 | -69.2 | Upgrade
|
| Investment in Securities | -2,620 | 1,059 | -14,654 | 24,288 | -65,269 | -56,429 | Upgrade
|
| Other Investing Activities | 34,704 | 23,333 | -725.22 | 412.02 | 639.49 | 68,063 | Upgrade
|
| Investing Cash Flow | 53,337 | 25,794 | -10,695 | 40,090 | -91,077 | -8,745 | Upgrade
|
| Short-Term Debt Issued | - | 9,610 | 11,213 | 21,002 | 23,920 | 15,846 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,000 | 38,396 | Upgrade
|
| Total Debt Issued | 24,845 | 9,610 | 11,213 | 21,002 | 24,920 | 54,242 | Upgrade
|
| Short-Term Debt Repaid | - | -9,789 | -12,598 | -29,961 | -22,396 | -17,974 | Upgrade
|
| Long-Term Debt Repaid | - | -1,614 | -1,490 | -4,681 | -3,781 | -5,306 | Upgrade
|
| Total Debt Repaid | -40,404 | -11,403 | -14,087 | -34,642 | -26,177 | -23,280 | Upgrade
|
| Net Debt Issued (Repaid) | -15,559 | -1,793 | -2,874 | -13,640 | -1,256 | 30,962 | Upgrade
|
| Issuance of Common Stock | - | 5,000 | - | - | 30,000 | - | Upgrade
|
| Repurchase of Common Stock | -4,952 | -2,400 | - | -5,015 | -17,183 | -4,715 | Upgrade
|
| Other Financing Activities | -0 | -77.68 | 2,170 | -422.27 | -847.91 | 35,739 | Upgrade
|
| Financing Cash Flow | -20,510 | 729.87 | -704.63 | -19,077 | 11,213 | 61,986 | Upgrade
|
| Foreign Exchange Rate Adjustments | 452.15 | 1,160 | -219.03 | 595.78 | 1,563 | -2,953 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3,183 | - | -7,298 | -34.95 | 3,219 | - | Upgrade
|
| Net Cash Flow | 26,985 | 13,261 | -29,204 | 7,683 | -90,909 | 89,361 | Upgrade
|
| Free Cash Flow | -9,201 | -25,562 | -15,201 | -26,142 | -19,588 | 27,217 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3556.71% | Upgrade
|
| Free Cash Flow Margin | -5.17% | -11.36% | -8.44% | -16.84% | -17.38% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | -142.92 | -378.47 | -252.98 | -468.96 | -360.69 | 524.62 | Upgrade
|
| Cash Interest Paid | 2,232 | 1,614 | 1,086 | 1,247 | 1,531 | 1,112 | Upgrade
|
| Cash Income Tax Paid | 894 | 837.79 | 128.98 | 873.24 | 3,395 | 253.73 | Upgrade
|
| Levered Free Cash Flow | -7,356 | -19,072 | -15,987 | -22,112 | -32,630 | 10,864 | Upgrade
|
| Unlevered Free Cash Flow | -7,001 | -18,643 | -15,292 | -21,315 | -34,043 | 13,252 | Upgrade
|
| Change in Working Capital | -8,401 | -14,807 | -8,132 | -10,481 | -3,613 | 14,660 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.