Ecoeye Co., Ltd. (KOSDAQ:448280)
South Korea
· Delayed Price · Currency is KRW 12,950
+520 (4.18%)
At close: Dec 5, 2025
Ecoeye 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 695.65 | 2,254 | 15,693 | 15,559 | 7,997 | -157.81 |
| Depreciation & Amortization | 425.39 | 412.54 | 350.78 | 233.85 | 151.97 | 186.51 |
| Loss (Gain) From Sale of Assets | -0.68 | -12.73 | -2.45 | -584.74 | -146.47 | - |
| Asset Writedown & Restructuring Costs | 82.16 | 82.16 | 109.71 | 16.4 | - | - |
| Loss (Gain) From Sale of Investments | -287.1 | -246.65 | 21.61 | -20.26 | 9.82 | 8.28 |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 316.27 |
| Stock-Based Compensation | - | - | - | 2,112 | 503.45 | 1,602 |
| Provision & Write-off of Bad Debts | -25.1 | -71 | 109.6 | -157.31 | -4.12 | -388.06 |
| Other Operating Activities | 5,261 | 1,189 | -2,635 | 3,432 | 1,693 | -51.8 |
| Change in Accounts Receivable | -6,964 | -8,595 | 3,840 | -5,180 | -1,047 | -168.71 |
| Change in Inventory | -20,498 | -27,403 | -9,617 | -11,368 | 1,621 | 566.11 |
| Change in Accounts Payable | 2,389 | 8,174 | -3,727 | 3,776 | -62.45 | 61.29 |
| Change in Other Net Operating Assets | -20.31 | -4,011 | -5,441 | -15,416 | -7,581 | -5,022 |
| Operating Cash Flow | -18,953 | -28,229 | -1,298 | -7,598 | 3,134 | -3,048 |
| Capital Expenditures | -42.35 | -25.79 | -26.45 | -137.09 | -11.11 | -25 |
| Sale of Property, Plant & Equipment | 0.69 | 12.73 | 2.45 | 1,101 | 1,200 | - |
| Cash Acquisitions | - | - | - | -743.92 | - | - |
| Sale (Purchase) of Intangibles | -61.53 | -147.85 | -43.61 | - | - | - |
| Investment in Securities | 24,805 | 29,514 | -65,692 | -2,718 | 387.59 | -96.45 |
| Other Investing Activities | -0 | 0.2 | 0.3 | -171.41 | 11.14 | 48.44 |
| Investing Cash Flow | 24,761 | 29,335 | -65,459 | -3,051 | 2,528 | 1,661 |
| Short-Term Debt Issued | - | 2,856 | 11,569 | 523.09 | 310.71 | - |
| Total Debt Issued | 402.62 | 2,856 | 11,569 | 523.09 | 310.71 | - |
| Short-Term Debt Repaid | - | -2,857 | -12,392 | -10 | -810 | -1,708 |
| Long-Term Debt Repaid | - | -262.37 | -215.52 | -164.49 | -227.47 | -221.65 |
| Total Debt Repaid | -689.96 | -3,119 | -12,608 | -174.49 | -1,037 | -1,929 |
| Net Debt Issued (Repaid) | -287.35 | -262.55 | -1,039 | 348.61 | -726.76 | -1,929 |
| Issuance of Common Stock | - | - | 73,141 | 4,396 | 15 | - |
| Dividends Paid | -4,939 | -4,939 | -3,496 | -803.36 | -197.32 | -299.38 |
| Other Financing Activities | -8.92 | - | -3,404 | -21.24 | -35.79 | -74.6 |
| Financing Cash Flow | -5,235 | -5,201 | 65,202 | 3,920 | -944.86 | -2,303 |
| Foreign Exchange Rate Adjustments | 74.97 | 74.55 | -49.74 | -46.78 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 575.56 | - | - |
| Net Cash Flow | 648.64 | -4,020 | -1,605 | -6,200 | 4,717 | -3,691 |
| Free Cash Flow | -18,995 | -28,254 | -1,325 | -7,735 | 3,123 | -3,073 |
| Free Cash Flow Margin | -54.96% | -109.64% | -2.04% | -12.86% | 11.57% | -32.17% |
| Free Cash Flow Per Share | -651.74 | -953.54 | -55.00 | -363.91 | 248.33 | -814.33 |
| Cash Interest Paid | 53.66 | 71.28 | 233.33 | 69.8 | 30.61 | 84.59 |
| Cash Income Tax Paid | 1,310 | 2,963 | 5,958 | 2,880 | 532.95 | 672.28 |
| Levered Free Cash Flow | -21,508 | -29,531 | -9,262 | 2,062 | -15,784 | - |
| Unlevered Free Cash Flow | -21,474 | -29,486 | -9,117 | 2,106 | -15,688 | - |
| Change in Working Capital | -25,104 | -31,836 | -14,945 | -28,188 | -7,070 | -4,564 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.