EB Tech Co., Ltd. (XKON:208850)
South Korea
· Delayed Price · Currency is KRW
5,250.00
0.00 (0.00%)
Last updated: Aug 14, 2025
EB Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2015 | FY 2014 |
| Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | 275.22 | 663.41 |
| Depreciation & Amortization | 309.58 | 212.83 |
| Provision & Write-off of Bad Debts | 83.31 | 88.11 |
| Other Operating Activities | -24.68 | -203.99 |
| Change in Accounts Receivable | -52.44 | 59.51 |
| Change in Inventory | -795.75 | -788.85 |
| Change in Accounts Payable | -584.49 | 611.29 |
| Change in Unearned Revenue | - | -15.28 |
| Change in Other Net Operating Assets | -296.1 | 152.89 |
| Operating Cash Flow | -1,085 | 779.92 |
| Capital Expenditures | -25.32 | -528.59 |
| Sale (Purchase) of Intangibles | -425.1 | -1.76 |
| Investment in Securities | -3.94 | -5.91 |
| Investing Cash Flow | -454.36 | -536.25 |
| Short-Term Debt Issued | 500 | - |
| Total Debt Issued | 500 | - |
| Long-Term Debt Repaid | -766.67 | -166.67 |
| Net Debt Issued (Repaid) | -266.67 | -166.67 |
| Other Financing Activities | 383.44 | 159.16 |
| Financing Cash Flow | 116.78 | -7.51 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | -1,423 | 236.16 |
| Free Cash Flow | -1,111 | 251.33 |
| Free Cash Flow Margin | -28.59% | 6.01% |
| Free Cash Flow Per Share | -2574.76 | 582.67 |
| Levered Free Cash Flow | -1,576 | - |
| Unlevered Free Cash Flow | -1,551 | - |
| Change in Working Capital | -1,729 | 19.56 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.