Ecopro Hn. 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
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
Net Income	16,543	21,548	33,546	32,363	17,229
Depreciation & Amortization	7,549	6,230	6,198	5,806	5,112
Loss (Gain) From Sale of Assets	22.81	54.48	5.51	93.8	72.73
Loss (Gain) From Sale of Investments	-1,486	-77.93	-26.39	-35.15	-
Stock-Based Compensation	546.7	1,142	1,405	298.74	-
Provision & Write-off of Bad Debts	-488.28	-	-0.12	10.09	-7.62
Other Operating Activities	2,874	2,991	990.65	8,414	4,247
Change in Accounts Receivable	39,988	8,919	-9,525	4,321	-33,077
Change in Inventory	-2,887	7,859	380.4	1,386	283.4
Change in Accounts Payable	-6,120	21,032	-3,696	3,402	-1,680
Change in Other Net Operating Assets	-33,786	-11,455	-23,838	-43,219	14,378
Operating Cash Flow	22,756	58,242	5,440	12,841	6,558
Operating Cash Flow Growth	2.45%	970.59%	-57.63%	95.80%	-
Capital Expenditures	-45,086	-79,940	-19,851	-18,706	-5,495
Sale of Property, Plant & Equipment	39.24	0.16	114.86	78.98	5.75
Cash Acquisitions	-	-	-	-59.78	-
Sale (Purchase) of Intangibles	-	-	-	-	-167.81
Investment in Securities	-108,697	-102,182	-	17,500	-26,250
Other Investing Activities	3,756	1,028	1,161	967.16	792.96
Investing Cash Flow	-149,988	-181,094	-18,575	-219.59	-31,114
Short-Term Debt Issued	-	55,000	32,046	-	-
Long-Term Debt Issued	-	29,000	25,000	-	-
Total Debt Issued	82,000	84,000	57,046	-	-
Short-Term Debt Repaid	-	-42,046	-19,500	-	-
Long-Term Debt Repaid	-	-435.09	-484.87	-355.8	-
Total Debt Repaid	-76,334	-42,481	-19,985	-355.8	-3,244
Net Debt Issued (Repaid)	5,666	41,519	37,061	-355.8	-3,244
Issuance of Common Stock	174,045	174,045	-	-	6,409
Repurchase of Common Stock	-	-	-	-3,949	-5,766
Dividends Paid	-6,280	-9,145	-9,141	-5,051	-
Other Financing Activities	767.31	-513.17	-1,836	-909.41	-763.96
Financing Cash Flow	174,198	205,905	26,084	-10,265	-3,364
Foreign Exchange Rate Adjustments	53.42	56.88	-1.32	-260.38	-2.34
Net Cash Flow	47,020	83,110	12,948	2,096	-27,922
Free Cash Flow	-22,329	-21,698	-14,411	-5,865	1,063
Free Cash Flow Margin	-12.28%	-9.25%	-6.30%	-2.69%	0.78%
Free Cash Flow Per Share	-1128.07	-1396.32	-945.61	-383.51	69.56
Cash Interest Paid	-	917.89	1,952	992.48	588.44
Cash Income Tax Paid	3,402	4,193	10,833	3,211	1,805
Levered Free Cash Flow	-33,604	-35,461	-19,474	-14,053	-
Unlevered Free Cash Flow	-32,534	-34,814	-18,257	-13,389	-
Change in Working Capital	-2,805	26,354	-36,678	-34,110	-20,096

Source: S&P Global Market Intelligence. Standard template. Financial Sources.