EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea
· Delayed Price · Currency is KRW 1,502.00
-13.00 (-0.86%)
At close: Dec 5, 2025
KOSDAQ:131400 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 | -24,761 | -8,294 | 1,560 | -10,697 | -9,292 | -6,665 | Upgrade
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| Depreciation & Amortization | 4,537 | 4,178 | 3,838 | 3,648 | 3,535 | 911.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 211.05 | 211.53 | -4.77 | - | - | 270.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,076 | 3,809 | -9,862 | -3,873 | -2,130 | - | Upgrade
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| Loss (Gain) on Equity Investments | 15,625 | 10,577 | 5,341 | 11,590 | 10,927 | - | Upgrade
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| Stock-Based Compensation | 342.31 | 671.69 | 559.88 | - | - | 89.72 | Upgrade
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| Provision & Write-off of Bad Debts | 1,897 | 1,724 | 121.81 | - | - | - | Upgrade
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| Other Operating Activities | 1,187 | -1,163 | -1,403 | 1,741 | 2,737 | 4,872 | Upgrade
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| Change in Accounts Receivable | 9,941 | -824.53 | 1,196 | -3,259 | -340.52 | -4,331 | Upgrade
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| Change in Inventory | 2.29 | -1,992 | -1,890 | 1,835 | -1,551 | -1,566 | Upgrade
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| Change in Accounts Payable | -13,169 | 1,792 | -451.13 | -827.86 | -3,713 | 5,629 | Upgrade
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| Change in Other Net Operating Assets | 665.87 | -794.25 | -17.01 | 1,203 | 1,907 | -3,654 | Upgrade
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| Operating Cash Flow | 555.05 | 9,895 | -1,011 | 1,359 | 2,078 | -4,443 | Upgrade
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| Operating Cash Flow Growth | -88.72% | - | - | -34.57% | - | - | Upgrade
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| Capital Expenditures | -1,654 | -4,205 | -4,039 | -1,451 | -2,605 | -12,297 | Upgrade
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| Sale of Property, Plant & Equipment | 196.16 | 3 | 522.33 | 0.34 | 6.91 | 242.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,127 | Upgrade
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| Sale (Purchase) of Intangibles | -21.12 | -36.74 | -37.64 | -423.68 | -101.81 | -117.03 | Upgrade
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| Investment in Securities | -10,997 | 751.95 | -7,625 | -9,901 | -75,464 | 3,252 | Upgrade
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| Other Investing Activities | -1,584 | -4,665 | -70.86 | -9.67 | 34,378 | 1,108 | Upgrade
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| Investing Cash Flow | -16,180 | -10,271 | -11,270 | -11,810 | -43,777 | -9,947 | Upgrade
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| Long-Term Debt Issued | - | 12,509 | 16,926 | 27,604 | 63,325 | 28,917 | Upgrade
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| Long-Term Debt Repaid | - | -160.77 | -21,415 | -23,311 | -44,543 | -4,935 | Upgrade
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| Net Debt Issued (Repaid) | 18,657 | 12,348 | -4,489 | 4,293 | 18,782 | 23,982 | Upgrade
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| Issuance of Common Stock | - | - | 19,079 | - | 7,893 | 10,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.21 | - | - | Upgrade
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| Other Financing Activities | -0.75 | -2.09 | -45.64 | -66.28 | -68.35 | -66.67 | Upgrade
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| Financing Cash Flow | 18,656 | 12,346 | 14,544 | 4,218 | 26,606 | 33,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.57 | 549.33 | -428.54 | -318.39 | 538.31 | -82.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,163 | 12,519 | 1,834 | -6,551 | -14,556 | 19,442 | Upgrade
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| Free Cash Flow | -1,098 | 5,690 | -5,050 | -91.22 | -527.29 | -16,740 | Upgrade
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| Free Cash Flow Margin | -1.70% | 6.95% | -8.04% | -0.16% | -0.83% | -36.55% | Upgrade
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| Free Cash Flow Per Share | -18.46 | 94.53 | -89.54 | -2.97 | -23.39 | -809.91 | Upgrade
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| Cash Interest Paid | 74.88 | 15.03 | 424.79 | 1,262 | 1,653 | 687.18 | Upgrade
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| Cash Income Tax Paid | 315.41 | 522.07 | 55.22 | 99.81 | 2.63 | 16.32 | Upgrade
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| Levered Free Cash Flow | 6,553 | 2,717 | -3,303 | -1,979 | 492.76 | -21,151 | Upgrade
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| Unlevered Free Cash Flow | 7,662 | 2,842 | -3,103 | -583.88 | 3,068 | -20,608 | Upgrade
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| Change in Working Capital | -2,560 | -1,819 | -1,163 | -1,049 | -3,698 | -3,923 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.