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Ecopro BM. Co., Ltd. (247540.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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157,700.00+400.00 (+0.25%)
As of 10:25AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-157,117,887
-8,734,809
232,344,693
100,835,673
46,913,251
-
Depreciation & amortisation
-
92,685,073
64,798,871
43,392,607
36,880,204
-
Stock-based compensation
-
7,866,553
23,485
70,382
325,379
-
Change in working capital
-
-360,438,207
-686,217,676
-267,438,102
29,780,194
-
Inventory
-
-417,700,377
-527,068,854
-182,579,619
2,046,726
-
Other working capital
-
-736,028,546
-697,197,533
-338,244,785
26,139,511
-
Other non-cash items
-
52,153,040
19,055,781
4,180,755
4,079,380
-
Net cash provided by operating activities
-
20,620,682
-241,250,247
-100,889,336
125,031,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-756,649,228
-455,947,286
-237,355,449
-98,891,607
-
Acquisitions, net
-
-
-42,071,814
-
-
-
Purchases of investments
-
-328,654,149
-58,839,160
-21,630,040
-360,000
-
Sales/maturities of investments
-
357,905,102
12,553,600
20,000,000
-
112,091,028
Other investing activities
-
3,727,718
6,232,420
1,369,128
4,675,089
-
Net cash used for investing activities
-
-672,543,567
-534,742,092
-237,286,290
-94,395,437
-
Net change in cash
-
192,293,073
215,715,983
45,413,336
39,128,673
-
Cash at beginning of period
-
320,363,497
104,647,514
59,234,179
20,105,506
-
Cash at end of period
-
512,656,570
320,363,497
104,647,514
59,234,179
-
Free cash flow
Operating cash flow
-
20,620,682
-241,250,247
-100,889,336
125,031,118
-
Capital expenditure
-
-756,649,228
-455,947,286
-237,355,449
-98,891,607
-
Free cash flow
-
-736,028,546
-697,197,533
-338,244,785
26,139,511
-