EcoPro BM Co., Ltd. (KOSDAQ:247540)
South Korea
· Delayed Price · Currency is KRW 159,700
+1,800 (1.14%)
At close: Dec 5, 2025
EcoPro BM 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 3,111 | -96,512 | -8,735 | 232,345 | 100,836 | 46,913 | Upgrade
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| Depreciation & Amortization | 109,648 | 109,648 | 92,685 | 64,799 | 43,393 | 36,880 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,008 | 3,008 | 8,729 | 12,347 | 683.74 | 129.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7,456 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,364 | -2,364 | -1,858 | 1,661 | 61.57 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 4,313 | 44.59 | - | - | Upgrade
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| Stock-Based Compensation | 7,144 | 7,144 | 7,867 | 23.49 | 70.38 | 325.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0 | -0.06 | 0.06 | - | Upgrade
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| Other Operating Activities | -799,159 | -893.15 | 301,913 | 126,291 | 21,505 | 11,002 | Upgrade
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| Change in Accounts Receivable | 622,564 | 622,564 | 83,221 | -670,725 | -167,854 | -22,940 | Upgrade
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| Change in Inventory | 551,005 | 551,005 | -441,556 | -527,069 | -182,580 | 2,047 | Upgrade
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| Change in Accounts Payable | -441,599 | -441,599 | -97,969 | 629,514 | 73,561 | 43,864 | Upgrade
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| Change in Other Net Operating Assets | -81,856 | -81,856 | 72,010 | -117,938 | 9,435 | 6,809 | Upgrade
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| Operating Cash Flow | -28,499 | 670,144 | 20,621 | -241,250 | -100,889 | 125,031 | Upgrade
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| Operating Cash Flow Growth | - | 3149.87% | - | - | - | 876.82% | Upgrade
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| Capital Expenditures | -468,961 | -1,023,790 | -756,168 | -455,328 | -235,964 | -98,392 | Upgrade
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| Sale of Property, Plant & Equipment | 225.22 | - | 9.08 | 106.54 | 4.24 | 17.6 | Upgrade
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| Sale (Purchase) of Intangibles | -18,021 | -6,661 | -291.74 | -552.64 | -1,392 | -499.85 | Upgrade
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| Investment in Securities | -56,513 | -15,033 | 68,535 | -85,430 | -1,228 | -360 | Upgrade
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| Other Investing Activities | 18,887 | 23,667 | 15,373 | 6,462 | 1,293 | 4,839 | Upgrade
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| Investing Cash Flow | -523,967 | -1,021,817 | -672,544 | -534,742 | -237,286 | -94,395 | Upgrade
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| Short-Term Debt Issued | - | 1,873,427 | 2,203,984 | 763,234 | 436,126 | 193,800 | Upgrade
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| Long-Term Debt Issued | - | 557,199 | 489,916 | 373,900 | 225,340 | 60,000 | Upgrade
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| Total Debt Issued | 2,014,471 | 2,430,626 | 2,693,900 | 1,137,134 | 661,466 | 253,800 | Upgrade
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| Short-Term Debt Repaid | - | -2,225,542 | -1,627,029 | -650,949 | -231,167 | -189,509 | Upgrade
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| Long-Term Debt Repaid | - | -146,736 | -154,317 | -92,952 | -74,003 | -76,585 | Upgrade
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| Total Debt Repaid | -1,917,828 | -2,372,279 | -1,781,345 | -743,901 | -305,171 | -266,095 | Upgrade
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| Net Debt Issued (Repaid) | 96,644 | 58,347 | 912,554 | 393,233 | 356,296 | -12,295 | Upgrade
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| Issuance of Common Stock | - | - | - | 624,557 | 18,843 | 4,792 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,978 | - | - | Upgrade
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| Dividends Paid | - | - | -43,945 | -21,012 | -9,429 | -3,071 | Upgrade
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| Other Financing Activities | 266,293 | 264,772 | -21,232 | 12,444 | 17,874 | 19,619 | Upgrade
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| Financing Cash Flow | 362,937 | 323,119 | 847,378 | 993,244 | 383,584 | 9,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,750 | 15,090 | -3,162 | -1,536 | 5.08 | -552.28 | Upgrade
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| Net Cash Flow | -172,780 | -13,462 | 192,293 | 215,716 | 45,413 | 39,129 | Upgrade
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| Free Cash Flow | -497,460 | -353,645 | -735,548 | -696,578 | -336,853 | 26,639 | Upgrade
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| Free Cash Flow Margin | -19.90% | -12.78% | -10.66% | -13.00% | -22.67% | 3.12% | Upgrade
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| Free Cash Flow Per Share | -5090.37 | -3620.68 | -7531.84 | -7359.76 | -3695.53 | 293.93 | Upgrade
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| Cash Interest Paid | 101,471 | 72,983 | 61,577 | 26,687 | 5,773 | 5,752 | Upgrade
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| Cash Income Tax Paid | 18,339 | 40,571 | 58,314 | 11,596 | 3,875 | 436.9 | Upgrade
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| Levered Free Cash Flow | -469,178 | -446,403 | -629,848 | -797,983 | -376,166 | 3,991 | Upgrade
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| Unlevered Free Cash Flow | -424,252 | -392,508 | -586,312 | -783,965 | -373,358 | 6,652 | Upgrade
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| Change in Working Capital | 650,113 | 650,113 | -384,293 | -686,218 | -267,438 | 29,780 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.