E

ECS Telecom Co Ltd
KOSDAQ:067010

Watchlist Manager
ECS Telecom Co Ltd
KOSDAQ:067010
Watchlist
Price: 2 355 KRW 0.43% Market Closed
Market Cap: 28.9B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-52%
10Y
+10%
Investing Cash Flow
+
3Y
-
5Y
+31%
10Y
+54%
Financing Cash Flow
+
3Y
-123%
5Y
+14%
10Y
-58%

Cash Flow Statement
ECS Telecom Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2007 Dec-2007 Mar-2008 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
2 812
4 649
3 318
3 867
3 689
2 716
2 674
1 974
1 987
1 787
2 021
2 570
1 640
2 264
2 581
2 624
2 857
2 794
2 962
3 057
3 195
3 514
3 462
3 092
3 335
3 744
4 381
4 655
4 804
4 632
4 650
4 995
4 918
4 857
5 001
4 901
4 896
4 050
2 690
2 194
2 596
2 559
2 948
1 912
458
1 880
1 882
2 200
3 955
3 253
3 862
4 982
4 954
4 829
4 910
5 111
5 291
5 390
5 248
5 183
4 944
4 351
4 642
3 201
4 241
4 395
2 627
2 429
557
(147)
626
1 146
1 659
Depreciation & Amortization
885
1 082
821
792
865
791
790
739
619
651
730
840
938
1 045
1 043
1 032
1 034
1 030
1 211
1 215
1 221
1 225
1 056
1 057
1 041
1 022
1 070
1 149
1 190
1 250
1 209
1 144
1 178
1 189
1 222
1 318
1 343
1 388
1 336
1 303
1 294
1 274
1 291
1 331
1 365
1 393
1 498
1 563
1 581
1 590
1 600
1 486
1 452
1 432
1 382
1 368
1 336
1 292
1 294
1 238
1 158
1 076
997
1 004
1 025
1 055
1 089
1 145
1 236
1 328
1 395
1 449
1 474
Change in Deffered Taxes
194
194
99
0
240
240
35
0
(84)
(84)
(99)
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
Stock-Based Compensation
0
0
4
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
0
0
0
Other Non-Cash Items
387
478
479
463
462
478
452
425
435
442
486
520
172
265
28
(4)
479
247
172
189
(124)
286
558
556
655
689
392
538
550
391
994
1 071
1 105
1 166
976
1 188
975
1 056
765
376
806
534
582
547
426
543
490
430
520
605
527
641
684
642
886
957
865
813
781
682
835
568
1 069
806
511
477
266
253
128
157
(2 039)
(1 894)
(1 703)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
72
85
175
207
146
163
134
143
154
137
142
179
163
193
184
147
163
156
152
494
592
769
766
628
650
554
624
389
56
(51)
(159)
(157)
72
85
86
79
55
58
50
63
130
117
115
261
261
260
268
120
170
178
215
242
241
259
284
277
55
91
75
63
(42)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
16
31
45
52
55
67
75
83
94
78
77
72
51
51
41
36
33
39
33
33
34
25
54
61
65
69
36
29
19
11
21
20
25
25
17
22
27
31
26
22
14
9
13
10
12
17
16
15
23
18
38
42
31
32
14
12
19
26
31
33
30
Change in Working Capital
(2 925)
(1 963)
346
(2 343)
(1 302)
(2 239)
(3 606)
(1 080)
2 211
2 106
(54)
(3 706)
(2 445)
(2 940)
(2 570)
(584)
(2 916)
(1 582)
(1 752)
(2 493)
(3 959)
(1 834)
(2 342)
174
(1 676)
(847)
(43)
(4 997)
(1 273)
(6 988)
(5 315)
1 231
(2 510)
5 788
(2 993)
(10 076)
(7 102)
(2 143)
8 100
9 001
6 511
(1 711)
(6 964)
(2 055)
2 060
(663)
(2 419)
(2 191)
(3 360)
(580)
4 369
7 420
3 629
3 058
4 507
(1 521)
1 925
(1 791)
(4 986)
(9 361)
(16 706)
(1 395)
(10 196)
(729)
3 891
(8 200)
6 124
4 253
5 750
10 867
2 940
(2 764)
3 713
Cash from Operating Activities
1 353
N/A
4 441
+228%
5 063
+14%
2 878
-43%
3 954
+37%
1 986
-50%
344
-83%
2 092
+508%
5 168
+147%
4 901
-5%
3 083
-37%
124
-96%
152
+23%
481
+216%
1 082
+125%
3 068
+184%
1 455
-53%
2 488
+71%
2 592
+4%
1 967
-24%
330
-83%
3 191
+867%
2 734
-14%
4 879
+78%
3 356
-31%
4 608
+37%
5 801
+26%
1 346
-77%
5 273
+292%
(714)
N/A
1 538
N/A
8 442
+449%
4 690
-44%
13 001
+177%
4 205
-68%
(2 671)
N/A
111
N/A
4 348
+3 817%
12 890
+196%
12 872
0%
11 204
-13%
2 655
-76%
(2 143)
N/A
1 735
N/A
4 311
+148%
3 153
-27%
1 450
-54%
2 003
+38%
2 695
+35%
4 867
+81%
10 358
+113%
14 528
+40%
10 720
-26%
9 963
-7%
11 684
+17%
5 914
-49%
9 416
+59%
5 704
-39%
2 337
-59%
(2 257)
N/A
(9 768)
-333%
4 600
N/A
(3 487)
N/A
4 282
N/A
9 668
+126%
(2 272)
N/A
10 106
N/A
8 080
-20%
7 670
-5%
12 206
+59%
2 922
-76%
(2 063)
N/A
5 143
N/A
Investing Cash Flow
Capital Expenditures
(962)
(1 183)
(864)
(778)
(890)
(847)
(804)
(761)
(798)
(547)
(751)
(966)
(1 179)
(1 464)
(1 363)
(1 330)
(1 224)
(1 303)
(1 195)
(1 233)
(1 226)
(1 117)
(1 305)
(1 132)
(1 112)
(1 082)
(983)
(1 088)
(978)
(1 109)
(1 093)
(980)
(1 982)
(1 916)
(1 868)
(2 028)
(1 125)
(1 190)
(1 157)
(1 067)
(1 061)
(1 078)
(1 075)
(969)
(1 102)
(1 093)
(929)
(914)
(657)
(439)
(487)
(434)
(328)
(269)
(652)
(668)
(810)
(836)
(692)
(599)
(452)
(734)
(572)
(580)
(834)
(625)
(884)
(915)
(964)
(1 009)
(846)
(892)
(701)
Other Items
(141)
(2 135)
(3 770)
(3 676)
(4 366)
(892)
1 049
889
(644)
(1 710)
(1 898)
(668)
867
(478)
(263)
(1 835)
(991)
(136)
(2 323)
(441)
330
303
(834)
(2 147)
(3 016)
(2 975)
(1 970)
(1 955)
(717)
(630)
1 266
(1 990)
(2 342)
(2 715)
(4 952)
100
3 988
1 182
(59)
(2 057)
(6 973)
(1 996)
(943)
(861)
(1 016)
(5 420)
(2 343)
(2 758)
(2 418)
8 312
(3 114)
(6 816)
(2 577)
(10 775)
(6 745)
(2 497)
(6 888)
(6 843)
(3 007)
(184)
5 888
(2 221)
4 244
(849)
(8 118)
2 653
(4 515)
(2 000)
174
(3 249)
1 089
1 215
(1 307)
Cash from Investing Activities
(1 103)
N/A
(3 318)
-201%
(4 634)
-40%
(4 453)
+4%
(5 255)
-18%
(1 737)
+67%
245
N/A
128
-48%
(1 442)
N/A
(2 258)
-57%
(2 648)
-17%
(1 633)
+38%
(312)
+81%
(1 941)
-522%
(1 627)
+16%
(3 164)
-94%
(2 213)
+30%
(1 439)
+35%
(3 517)
-144%
(1 675)
+52%
(897)
+46%
(815)
+9%
(2 139)
-162%
(3 280)
-53%
(4 128)
-26%
(4 056)
+2%
(2 954)
+27%
(3 043)
-3%
(1 696)
+44%
(1 740)
-3%
172
N/A
(2 970)
N/A
(4 325)
-46%
(4 632)
-7%
(6 820)
-47%
(1 929)
+72%
2 863
N/A
(8)
N/A
(1 216)
-15 100%
(3 123)
-157%
(8 035)
-157%
(3 074)
+62%
(2 019)
+34%
(1 832)
+9%
(2 118)
-16%
(6 514)
-208%
(3 271)
+50%
(3 672)
-12%
(3 073)
+16%
7 874
N/A
(3 601)
N/A
(7 249)
-101%
(2 906)
+60%
(11 044)
-280%
(7 397)
+33%
(3 164)
+57%
(7 698)
-143%
(7 679)
+0%
(3 698)
+52%
(783)
+79%
5 435
N/A
(2 955)
N/A
3 672
N/A
(1 430)
N/A
(8 951)
-526%
2 028
N/A
(5 399)
N/A
(2 915)
+46%
(790)
+73%
(4 258)
-439%
243
N/A
323
+33%
(2 008)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
2 776
1 446
1 333
1 115
(2 312)
(1 113)
0
(782)
(131)
0
0
0
0
0
0
0
0
0
0
795
795
795
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(463)
(1 989)
(1 989)
(1 989)
(1 526)
0
0
0
0
0
0
0
0
0
0
0
0
(978)
(1 943)
(1 943)
(2 373)
(1 988)
(2 114)
(2 507)
(2 078)
(1 484)
Net Issuance of Debt
225
(55)
(126)
94
887
(90)
467
263
(1 080)
118
(456)
925
450
3 462
1 753
856
2 062
(566)
934
629
805
(1 398)
3 259
83
2 508
1 783
244
3 031
(160)
4 317
(937)
(722)
(160)
(629)
1 033
1 552
674
(1 302)
(1 235)
(1 592)
(634)
(968)
778
(132)
(582)
139
(575)
145
981
(189)
(318)
(137)
(1 715)
(486)
(848)
(488)
(605)
(127)
(584)
(1 115)
701
162
(448)
(451)
(1 526)
(1 544)
(500)
(515)
(588)
(511)
(510)
77
(517)
Cash Paid for Dividends
(600)
(600)
(600)
(1 011)
(1 011)
(1 011)
(1 011)
(629)
(629)
(629)
(629)
(629)
(629)
(629)
(629)
(818)
(818)
(818)
(818)
(944)
(944)
(944)
(944)
(1 186)
(1 186)
(1 186)
(1 186)
(1 318)
(1 318)
(1 318)
(1 318)
(1 450)
(1 450)
(1 450)
(1 450)
0
(1 648)
(1 648)
(1 648)
(2 966)
(1 318)
(1 318)
(1 318)
(1 318)
(1 318)
(1 318)
(1 318)
0
(791)
(791)
(791)
(2 020)
(1 229)
(1 229)
(1 229)
(1 599)
(1 599)
(1 599)
(1 598)
(1 844)
(1 844)
(1 844)
(1 844)
(1 475)
(1 475)
(1 475)
(1 475)
0
(1 170)
(1 170)
(1 170)
0
(544)
Other
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
(3)
(5)
(6)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(375)
N/A
2 121
N/A
720
-66%
417
-42%
992
+138%
(3 413)
N/A
(1 656)
+51%
(1 366)
+18%
(2 491)
-82%
(641)
+74%
(1 085)
-69%
296
N/A
(179)
N/A
2 832
N/A
1 123
-60%
37
-97%
1 243
+3 259%
(1 383)
N/A
116
N/A
(315)
N/A
657
N/A
(1 547)
N/A
3 110
N/A
(308)
N/A
1 321
N/A
596
-55%
(942)
N/A
1 712
N/A
(1 478)
N/A
2 999
N/A
(2 255)
N/A
(2 171)
+4%
(1 611)
+26%
(2 079)
-29%
(417)
+80%
1 552
N/A
(972)
N/A
(2 950)
-203%
(2 883)
+2%
(4 558)
-58%
(1 953)
+57%
(2 286)
-17%
(540)
+76%
(1 450)
-169%
(1 900)
-31%
(1 179)
+38%
(1 893)
-61%
(321)
+83%
(1 803)
-462%
(2 974)
-65%
(3 113)
-5%
(3 695)
-19%
(2 955)
+20%
(1 725)
+42%
(2 077)
-20%
(2 087)
0%
(2 204)
-6%
(1 726)
+22%
(2 183)
-26%
(2 959)
-36%
(1 143)
+61%
(1 682)
-47%
(2 292)
-36%
(1 926)
+16%
(3 980)
-107%
(4 962)
-25%
(3 919)
+21%
(2 888)
+26%
(3 746)
-30%
(3 795)
-1%
(4 188)
-10%
(3 171)
+24%
(2 546)
+20%
Change in Cash
Effect of Foreign Exchange Rates
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
18
0
(1)
0
0
0
0
0
1
0
(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
(125)
N/A
3 244
N/A
1 149
-65%
(1 158)
N/A
(309)
+73%
(3 164)
-924%
(1 067)
+66%
854
N/A
1 235
+45%
2 002
+62%
(650)
N/A
(1 213)
-87%
(339)
+72%
1 372
N/A
578
-58%
(59)
N/A
485
N/A
(334)
N/A
(809)
-142%
(23)
+97%
90
N/A
829
+821%
3 705
+347%
1 291
-65%
549
-57%
1 148
+109%
1 905
+66%
15
-99%
2 117
+14 013%
545
-74%
(546)
N/A
3 301
N/A
(1 246)
N/A
6 290
N/A
(3 032)
N/A
(3 048)
-1%
2 003
N/A
1 390
-31%
8 790
+532%
5 191
-41%
1 216
-77%
(2 705)
N/A
(4 702)
-74%
(1 547)
+67%
293
N/A
(4 540)
N/A
(3 714)
+18%
(1 990)
+46%
(2 181)
-10%
9 767
N/A
3 644
-63%
3 584
-2%
4 859
+36%
(2 806)
N/A
2 209
N/A
663
-70%
(485)
N/A
(3 701)
-663%
(3 544)
+4%
(5 999)
-69%
(5 476)
+9%
(37)
+99%
(2 107)
-5 533%
927
N/A
(3 263)
N/A
(5 207)
-60%
788
N/A
2 278
+189%
3 134
+38%
4 152
+32%
(1 023)
N/A
(4 911)
-380%
588
N/A
Free Cash Flow
Free Cash Flow
391
N/A
3 258
+733%
4 199
+29%
2 100
-50%
3 064
+46%
1 139
-63%
(460)
N/A
1 331
N/A
4 370
+228%
4 354
0%
2 332
-46%
(842)
N/A
(1 027)
-22%
(983)
+4%
(281)
+71%
1 738
N/A
231
-87%
1 185
+413%
1 397
+18%
734
-47%
(896)
N/A
2 074
N/A
1 429
-31%
3 747
+162%
2 244
-40%
3 526
+57%
4 818
+37%
258
-95%
4 295
+1 565%
(1 823)
N/A
445
N/A
7 462
+1 577%
2 708
-64%
11 085
+309%
2 337
-79%
(4 699)
N/A
(1 014)
+78%
3 158
N/A
11 733
+272%
11 805
+1%
10 143
-14%
1 577
-84%
(3 218)
N/A
766
N/A
3 209
+319%
2 060
-36%
521
-75%
1 089
+109%
2 038
+87%
4 428
+117%
9 871
+123%
14 094
+43%
10 392
-26%
9 694
-7%
11 032
+14%
5 246
-52%
8 607
+64%
4 867
-43%
1 645
-66%
(2 856)
N/A
(10 221)
-258%
3 866
N/A
(4 059)
N/A
3 702
N/A
8 834
+139%
(2 898)
N/A
9 223
N/A
7 165
-22%
6 706
-6%
11 196
+67%
2 076
-81%
(2 955)
N/A
4 441
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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