Cash Flow Statement

Operating Cash Flow

-78%

-52%

10Y

Currency: KRW

	Dec-2006	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(14 174)	(8 523)	(12 898)	(12 809)	(11 925)	147	12 344	20 540	24 288	19 953	13 976	2 440	(1 574)	(625)	4 596	536	4 440	6 500	3 741	3 734	2 560	1 575	113	2 662	1 005	4 936	6 336	12 173	11 891	10 548	11 403	10 941	10 507	6 716	3 758	(8 861)	(9 570)	(9 811)	(11 585)	(21 876)	(21 851)	(22 064)	(22 296)	(2 865)	(3 243)	(703)	2 645	7 107	9 333	6 135	6 551	5 637	5 802	6 829	5 458	5 803	4 292	2 595	452	(4 702)	(5 207)	(5 192)	(5 728)	2 353	1 474	3 445	2 725	(4 084)	(4 006)	(4 931)	(4 074)
Depreciation & Amortization	1 388	1 038	266	571	763	(142)	788	828	808	982	1 597	1 065	1 183	1 121	590	1 013	953	928	903	893	861	1 054	1 133	1 244	1 343	1 212	1 322	1 256	1 292	1 254	1 172	1 128	1 043	1 095	1 277	1 074	1 419	963	677	862	433	696	593	580	553	698	764	634	601	359	339	382	323	232	144	109	133	186	227	269	266	267	373	517	718	997	1 113	1 283	1 346	1 320	1 346
Change in Deffered Taxes	0	0	0	0	507	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 792)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	0	0	0
Other Non-Cash Items	10 425	3 475	4 199	51 186	62 851	55 197	53 898	7 335	(2 676)	5 316	6 765	20 623	26 174	28 114	24 469	26 608	27 050	27 552	37 091	36 380	31 001	31 407	25 076	17 005	15 665	8 114	6 068	740	(756)	243	439	(1 331)	(91)	(356)	1 369	10 890	11 517	15 953	16 617	24 788	23 595	21 022	21 132	5 463	6 587	2 534	1 070	(4 542)	(6 032)	(4 347)	(6 850)	(3 561)	(4 926)	(4 491)	(4 607)	(5 869)	(5 337)	(3 255)	(1 324)	4 428	3 911	4 427	4 882	(4 832)	(3 328)	(6 620)	(6 899)	1 330	1 068	2 839	3 262
Cash Taxes Paid	0	2 958	3 712	2 264	4 653	2 510	3 709 660	1 774	(371)	(1 345)	(3 624 338)	1 176	955	784	(84 073)	(290)	(311)	1 207	1 601	1 639	3 259	564	(309)	432	(1 151)	768	1 346	761	451	1 824	1 811	1 410	0	324	273	634	0	877	995	1 057	1 063	392	(197)	(357)	404	(370)	13	(60)	(826)	310	589	1 294	0	0	0	1 259	1 324	247	160	(1 086)	(1 114)	(200)	(102)	65	117	70	112	323	294	199	690
Cash Interest Paid	0	2 618	4 145	5 114	6 211	5 928	5 106 528	4 055	3 768	2 506	(2 767 342)	3 581	3 526	8 440	(2 324 441)	3 181	3 530	(1 335)	323	2 822	775	2 352	788	2 820	4 007	2 129	5 568	1 724	1 919	1 419	(1 297)	1 216	905	1 025	1 138	1 472	1 445	1 783	1 754	284	713	(318)	(376)	724	1 713	1 998	1 795	1 688	190	201	1 931	1 944	1 938	2 017	625	908	1 292	770	394	1	(398)	31	62	240	364	633	902	923	1 075	1 113	1 061
Change in Working Capital	(1 056)	22 298	25 433	(12 797)	(11 506)	(28 930)	(39 145)	(19 863)	(20 428)	(32 981)	(27 128)	(14 623)	(20 110)	(21 722)	(17 800)	(15 121)	(12 814)	(13 765)	(16 279)	(16 404)	(9 734)	(18 652)	(17 805)	(18 157)	(23 013)	3 922	(5 023)	3 827	3 827	6 873	11 791	967	1 282	(11 748)	(13 520)	(5 789)	(6 984)	(9 054)	(8 756)	(9 954)	(8 563)	(5 496)	(2 973)	(2 029)	60 621	46 000	48 714	55 445	(9 521)	8 026	5 072	(1 732)	2 866	766	2 060	3 697	5 030	4 531	8 076	4 882	1 894	1 466	1 146	3 466	1 699	2 256	1 074	(1 084)	(655)	(98)	1 069
Cash from Operating Activities	(3 417) N/A	18 288 N/A	17 000 -7%	26 152 +54%	40 691 +56%	26 272 -35%	27 887 +6%	8 840 -68%	2 331 -74%	(6 730) N/A	(4 789) +29%	9 505 N/A	4 827 -49%	6 889 +43%	11 852 +72%	13 036 +10%	19 628 +51%	21 216 +8%	25 457 +20%	24 603 -3%	24 689 +0%	15 384 -38%	8 518 -45%	2 754 -68%	(4 999) N/A	18 184 N/A	8 701 -52%	17 997 +107%	16 255 -10%	18 918 +16%	24 807 +31%	11 704 -53%	12 739 +9%	(4 295) N/A	(7 118) -66%	(2 686) +62%	(3 618) -35%	(1 948) +46%	(3 046) -56%	(6 181) -103%	(6 387) -3%	(5 843) +9%	(3 545) +39%	1 149 N/A	64 518 +5 515%	48 529 -25%	53 193 +10%	56 853 +7%	(7 410) N/A	8 479 N/A	3 370 -60%	725 -78%	4 063 +460%	3 335 -18%	3 054 -8%	3 740 +22%	4 118 +10%	4 057 -1%	7 431 +83%	4 877 -34%	865 -82%	968 +12%	673 -30%	1 504 +123%	562 -63%	78 -86%	(1 987) N/A	(2 555) -29%	(2 247) +12%	(870) +61%	1 604 N/A
Investing Cash Flow
Capital Expenditures	(7)	(2 493)	(2 597)	(4 431)	(4 871)	(2 093)	(1 835)	(2 443)	(2 447)	(4 678)	(5 927)	(2 090)	(2 125)	(2 162)	(4 288)	(4 600)	(4 226)	(2 700)	(36)	(1 802)	(1 724)	(1 264)	(707)	(116)	(1 475)	(154)	0	(2 142)	(1 026)	(2 336)	(4 301)	(2 143)	(1 936)	(1 973)	(13)	(253)	(278)	(277)	(282)	(789)	(2 376)	(4 168)	(4 487)	(3 869)	0	0	(122)	(49)	(130)	(793)	(784)	(759)	0	(730)	(1 979)	(5 513)	(6 056)	(8 473)	(7 983)	(6 377)	(7 219)	(6 142)	(6 494)	(6 298)	(5 696)	(3 996)	(6 118)	(6 683)	(7 371)	(9 209)	(6 885)
Other Items	(2 006)	(12 176)	(13 687)	(38 649)	(51 152)	(17 533)	(13 448)	25 250	30 942	20 237	20 389	6 026	15 854	8 778	4 665	2 437	(5 806)	(2 453)	(7 368)	(13 444)	(12 698)	(17 544)	(17 016)	(6 237)	(1 260)	(6 772)	2 016	(5 807)	(1 220)	(41)	(2 680)	3 926	(1 731)	2 334	(441)	(3 693)	(4 411)	(11 343)	(7 564)	(6 188)	(4 907)	(4 316)	(5 107)	(4 804)	(15 074)	(15 934)	(8 689)	(19 995)	(14 430)	(10 777)	(15 273)	(4 418)	(1 477)	1 515	(16 708)	(13 403)	(13 952)	(13 095)	(905)	(798)	3 356	2 062	5 781	2 971	342	533	752	1 912	2 709	4 114	9 272
Cash from Investing Activities	(2 013) N/A	(14 669) -629%	(16 284) -11%	(43 080) -165%	(56 023) -30%	(19 626) +65%	(15 283) +22%	22 807 N/A	28 496 +25%	15 559 -45%	14 462 -7%	3 935 -73%	13 728 +249%	6 615 -52%	376 -94%	(2 164) N/A	(10 034) -364%	(5 154) +49%	(7 405) -44%	(15 246) -106%	(14 421) +5%	(18 808) -30%	(17 723) +6%	(6 352) +64%	(2 735) +57%	(6 925) -153%	1 925 N/A	(7 949) N/A	(2 184) +73%	(2 315) -6%	(6 981) -202%	1 783 N/A	(3 666) N/A	361 N/A	(454) N/A	(3 946) -769%	(4 691) -19%	(11 620) -148%	(7 847) +32%	(6 978) +11%	(7 283) -4%	(8 485) -17%	(9 594) -13%	(8 673) +10%	(17 330) -100%	(16 376) +6%	(8 810) +46%	(20 044) -128%	(14 560) +27%	(11 570) +21%	(16 058) -39%	(5 177) +68%	(2 155) +58%	786 N/A	(18 687) N/A	(18 916) -1%	(20 009) -6%	(21 568) -8%	(8 888) +59%	(7 175) +19%	(3 863) +46%	(4 079) -6%	(713) +83%	(3 327) -367%	(5 354) -61%	(3 463) +35%	(5 367) -55%	(4 771) +11%	(4 662) +2%	(5 095) -9%	2 387 N/A
Financing Cash Flow
Net Issuance of Common Stock	4 018	(38)	(38)	1 351	0	3 489	3 489	100	0	0	9 994	5 000	0	0	(12 501)	(12 501)	0	0	0	0	0	0	0	0	0	(9)	(9)	(9)	0	0	0	0	0	0	24 871	24 871	0	0	0	0	0	0	0	0	0	0	(1 164)	(1 164)	(434)	(434)	730	730	0	299	299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 201	(3 976)	17 052	15 870	11 888	(9 724)	(34 010)	(31 692)	(31 874)	(9 781)	(14 510)	(24 316)	(22 086)	(23 122)	(4 872)	(2 215)	(852)	2 228	(11 352)	(6 599)	2 888	2 885	4 858	2 020	(5 492)	(7 926)	(10 243)	(11 175)	(14 210)	(13 121)	(13 065)	(10 250)	(8 535)	(6 876)	(20 455)	(21 371)	(6 691)	(6 984)	8 970	14 070	2 876	11 178	12 277	7 178	(26 279)	(31 645)	(38 404)	(31 016)	3 033	1 981	7 289	44	(2 774)	16 312	17 894	17 881	19 537	0	0	0	1 500	1 237	517	1 187	2 698	5 050	6 125	5 471	5 046	3 125	(2 733)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(360)	(360)	(360)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	9 994	0	9 823	9 313	(1 271)	0	0	0	0	(561)	(470)	(470)	(470)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 122)	0	0	0	0	0	0	0	4	4	304	604	1 902	1 912	1 612	1 312
Cash from Financing Activities	6 219 N/A	(4 013) N/A	17 014 N/A	17 221 +1%	15 239 -12%	(6 236) N/A	(30 521) -389%	(31 592) -4%	(31 774) -1%	(9 781) +69%	(4 516) +54%	(9 322) -106%	(12 092) -30%	(13 299) -10%	(18 053) -36%	(15 986) +11%	(14 623) +9%	(11 372) +22%	(11 942) -5%	(6 599) +45%	2 327 N/A	2 415 +4%	4 388 +82%	1 550 -65%	(5 401) N/A	(7 935) -47%	(10 252) -29%	(11 184) -9%	(14 219) -27%	(13 121) +8%	(13 065) +0%	(10 250) +22%	(8 535) +17%	(6 876) +19%	4 416 N/A	3 500 -21%	18 180 +419%	17 887 -2%	8 970 -50%	14 070 +57%	2 876 -80%	11 178 +289%	12 277 +10%	7 178 -42%	(26 279) N/A	(31 645) -20%	(39 568) -25%	(32 181) +19%	2 598 N/A	1 546 -40%	8 018 +419%	774 -90%	(2 774) N/A	16 251 N/A	17 833 +10%	16 398 -8%	18 054 +10%	(1 422) N/A	(1 422) N/A	0 N/A	1 500 N/A	1 237 -18%	517 -58%	1 191 +130%	2 703 +127%	5 354 +98%	6 730 +26%	7 373 +10%	6 958 -6%	4 737 -32%	(1 421) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	2 396	0	64	(18)	(2 437)	(46)	(119)	(15)	(4)	0	9	(13)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	789 N/A	(394) N/A	20 126 N/A	293 -99%	(29) N/A	392 N/A	(20 354) N/A	9 N/A	(1 066) N/A	(967) +9%	5 153 N/A	4 118 -20%	6 472 +57%	192 -97%	(5 826) N/A	(5 114) +12%	(5 029) +2%	4 690 N/A	6 110 +30%	2 758 -55%	12 595 +357%	(1 009) N/A	(4 817) -377%	(2 048) +57%	(13 135) -541%	3 324 N/A	374 -89%	(1 136) N/A	(148) +87%	3 482 N/A	4 761 +37%	3 237 -32%	538 -83%	(10 810) N/A	(3 156) +71%	(3 133) +1%	9 870 N/A	4 319 -56%	(1 923) N/A	911 N/A	(10 794) N/A	(3 150) +71%	(862) +73%	(346) +60%	20 909 N/A	508 -98%	4 815 +848%	4 628 -4%	(19 372) N/A	(1 545) +92%	(4 670) -202%	(3 678) +21%	(866) +76%	20 372 N/A	2 199 -89%	1 222 -44%	2 163 +77%	(18 933) N/A	(2 878) +85%	(2 298) +20%	(1 498) +35%	(1 875) -25%	478 N/A	(632) N/A	(2 089) -230%	1 969 N/A	(624) N/A	46 N/A	48 +4%	(1 228) N/A	2 570 N/A
Free Cash Flow
Free Cash Flow	(3 424) N/A	15 795 N/A	14 403 -9%	21 721 +51%	35 820 +65%	24 179 -32%	26 052 +8%	6 397 -75%	(116) N/A	(11 408) -9 734%	(10 716) +6%	7 415 N/A	2 702 -64%	4 727 +75%	7 564 +60%	8 436 +12%	15 402 +83%	18 516 +20%	25 421 +37%	22 801 -10%	22 965 +1%	14 120 -39%	7 811 -45%	2 638 -66%	(6 474) N/A	18 030 N/A	8 701 -52%	15 855 +82%	15 229 -4%	16 582 +9%	20 506 +24%	9 561 -53%	10 803 +13%	(6 268) N/A	(7 131) -14%	(2 939) +59%	(3 896) -33%	(2 225) +43%	(3 328) -50%	(6 970) -109%	(8 763) -26%	(10 011) -14%	(8 032) +20%	(2 720) +66%	64 518 N/A	48 529 -25%	53 071 +9%	56 804 +7%	(7 540) N/A	7 686 N/A	2 586 -66%	(34) N/A	4 063 N/A	2 606 -36%	1 074 -59%	(1 773) N/A	(1 939) -9%	(4 416) -128%	(551) +88%	(1 500) -172%	(6 354) -323%	(5 174) +19%	(5 821) -13%	(4 794) +18%	(5 134) -7%	(3 918) +24%	(8 105) -107%	(9 238) -14%	(9 618) -4%	(10 079) -5%	(5 281) +48%

Income Statement Balance Sheet Cash Flow Statement

EcoBio Holdings Co Ltd
KOSDAQ:038870

Cash Flow Statement

Cash Flow Statement
EcoBio Holdings Co Ltd

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EcoBio Holdings Co Ltd KOSDAQ:038870

Cash Flow Statement

Cash Flow Statement EcoBio Holdings Co Ltd

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EcoBio Holdings Co Ltd
KOSDAQ:038870

Cash Flow Statement
EcoBio Holdings Co Ltd