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Ecopro Co Ltd
KOSDAQ:086520

Watchlist Manager
Ecopro Co Ltd Logo
Ecopro Co Ltd
KOSDAQ:086520
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Price: 159 300 KRW 2.25%
Market Cap: ₩21.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-1%
10Y
+467%
Investing Cash Flow
+
3Y
-
5Y
-578%
10Y
-8 729%
Financing Cash Flow
+
3Y
-
5Y
+483%
10Y
-

Cash Flow Statement
Ecopro Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
4 430
3 032
3 611
3 605
3 755
2 975
2 200
992
462
446
748
1 378
1 372
1 864
2 390
2 113
3 147
3 672
3 267
786
(348)
(1 920)
(2 526)
640
199
(196)
28
(8 002)
(8 120)
(8 417)
(8 426)
1 496
2 045
3 073
2 180
190
1 639
2 778
3 492
(7 237)
(5 995)
(2 243)
(5 376)
(3 287)
(1 180)
7 794
24 287
46 207
51 928
51 102
48 259
37 364
32 908
39 648
51 392
54 183
58 866
0
0
278 946
0
0
220 592
0
0
0
135 269
0
0
0
(295 367)
0
0
Depreciation & Amortization
1 797
1 712
1 977
2 147
2 287
2 356
2 525
3 080
3 564
4 104
4 891
4 936
0
6 544
6 992
7 681
0
8 295
8 759
9 211
11 594
9 568
8 783
9 845
10 438
11 229
12 800
12 678
13 175
13 492
13 869
14 180
14 356
14 704
15 068
15 599
16 424
17 108
18 017
18 623
19 259
19 986
21 310
23 009
25 030
27 497
29 104
30 782
33 192
36 050
38 859
40 993
42 785
0
0
50 840
0
0
0
62 570
0
0
120 180
0
0
0
164 442
0
0
0
199 807
0
0
Change in Deffered Taxes
(92)
(362)
(418)
(228)
(425)
(578)
(522)
(1 133)
(1 228)
(1 510)
(1 510)
(1 740)
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
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
478
805
965
1 124
1 387
604
517
477
343
0
166
47
99
95
138
185
236
226
230
234
696
1 846
2 481
17 770
4 414
4 315
4 512
16 272
3 205
3 129
Other Non-Cash Items
459
361
288
496
542
1 126
1 586
1 746
1 742
1 762
1 463
2 680
4 409
2 507
3 015
2 610
3 210
3 142
4 138
5 462
3 648
7 771
6 839
5 446
6 176
5 585
4 716
11 657
12 298
10 980
12 566
6 865
6 150
6 494
7 174
6 195
7 574
6 414
9 219
19 982
20 527
24 009
28 202
28 118
32 206
26 486
22 955
21 925
22 514
24 735
23 796
18 597
17 353
42 893
60 804
40 848
56 362
0
0
(422 283)
0
0
380 939
0
0
0
427 865
0
0
0
77 231
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
37
(10)
(19)
(17)
233
102
(45)
(4)
(280)
(90)
68
25
34
(401)
(11)
441
(19)
405
14
(438)
(4)
(5)
6
0
59
73
214
126
1 968
1 027
735
1 143
598
1 854
2 189
1 890
6 912
6 664
6 480
6 486
693
635
921
7 625
10 037
13 651
14 771
80 822
166 565
172 472
142 274
175 826
106 193
115 272
74 778
98 450
91 012
82 280
84 902
46 190
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
754
1 539
2 403
2 964
3 126
3 432
3 819
5 116
5 135
5 110
4 628
3 534
3 325
3 095
3 141
2 629
3 190
2 541
2 578
3 329
2 849
3 464
3 483
3 197
3 271
3 386
3 456
3 467
3 538
4 103
3 294
2 940
3 634
4 460
6 414
8 645
8 823
8 959
9 214
8 771
9 296
9 300
9 196
9 930
9 553
9 257
9 194
9 590
11 936
28 329
50 157
62 581
88 654
90 926
94 999
104 872
104 846
111 436
117 417
133 270
142 835
Change in Working Capital
(4 155)
650
(5 067)
(2 307)
(3 859)
(4 879)
(3 706)
(2 358)
1 622
(5 030)
(5 160)
(5 942)
(13 619)
(9 644)
(8 003)
(8 378)
(10 647)
(12 835)
(17 073)
(14 062)
(14 993)
(1 094)
4 172
(4 627)
30
(4 104)
(814)
1 741
3 590
(5 571)
(11 641)
(8 130)
(5 323)
(5 236)
(3 225)
34
1 122
2 730
(7 344)
(27 629)
(43 794)
(36 638)
(29 651)
(24 188)
(39 885)
(79 815)
(87 394)
(86 625)
(89 523)
(113 038)
(72 256)
(111 952)
(71 935)
5 735
(9 940)
13 254
(61 710)
(104 951)
(153 902)
(59 865)
(309 840)
(881 257)
(1 240 267)
(1 315 843)
(1 306 442)
(764 007)
(646 676)
(329 437)
(91 312)
91 149
507 158
504 815
126 318
Cash from Operating Activities
2 439
N/A
5 393
+121%
391
-93%
3 714
+850%
2 302
-38%
1 002
-56%
2 086
+108%
2 327
+12%
6 161
+165%
(229)
N/A
429
N/A
1 311
+206%
(5 371)
N/A
446
N/A
3 572
+701%
4 026
+13%
3 391
-16%
2 274
-33%
(909)
N/A
1 396
N/A
(98)
N/A
14 324
N/A
17 267
+21%
11 305
-35%
16 841
+49%
12 517
-26%
16 731
+34%
18 074
+8%
20 944
+16%
10 484
-50%
6 367
-39%
14 412
+126%
17 228
+20%
19 035
+10%
21 200
+11%
22 017
+4%
26 759
+22%
29 029
+8%
23 382
-19%
3 739
-84%
(10 004)
N/A
5 114
N/A
14 486
+183%
23 653
+63%
16 174
-32%
(18 037)
N/A
(11 049)
+39%
12 289
N/A
18 109
+47%
(1 152)
N/A
38 660
N/A
(14 998)
N/A
21 112
N/A
109 159
+417%
112 564
+3%
159 125
+41%
93 024
-42%
(17 867)
N/A
(111 631)
-525%
(140 631)
-26%
(423 849)
-201%
(962 023)
-127%
(518 555)
+46%
(594 132)
-15%
(584 730)
+2%
(42 296)
+93%
80 900
N/A
398 138
+392%
636 263
+60%
818 725
+29%
488 829
-40%
486 486
0%
107 989
-78%
Investing Cash Flow
Capital Expenditures
(10 312)
(11 245)
(11 387)
(12 889)
(14 383)
(14 490)
(14 195)
(15 201)
(18 593)
(28 728)
(34 129)
(34 812)
(31 215)
(21 117)
(23 342)
(32 316)
(33 733)
(33 847)
(26 541)
(11 059)
(10 185)
(11 646)
(14 575)
(24 465)
(25 201)
(28 892)
(31 927)
(24 119)
(23 264)
(18 978)
(10 673)
(16 760)
(16 317)
(13 224)
(27 416)
(29 719)
(35 863)
(46 125)
(48 239)
(62 996)
(75 349)
(89 428)
(97 202)
(86 297)
(80 987)
(76 761)
(78 797)
(113 891)
(124 484)
(144 549)
(197 098)
(215 991)
(225 392)
(209 670)
(191 162)
(207 080)
(247 973)
(336 953)
(378 888)
(446 228)
(477 206)
(596 630)
(677 884)
(790 844)
(1 085 204)
(1 058 113)
(1 078 168)
(1 321 209)
(1 501 249)
(1 495 699)
(1 589 068)
(1 421 998)
(1 065 023)
Other Items
(246)
273
(1 015)
(3 689)
(4 339)
(5 103)
(2 795)
(1 273)
880
(1 478)
(4 118)
(1 647)
(1 042)
2 712
2 135
1 971
(443)
(14 135)
(13 249)
(12 657)
(3 320)
3 884
12 287
18 902
10 053
15 437
8 728
(111)
641
1 142
(410)
(946)
(1 934)
(2 767)
(3 541)
(3 249)
(6 516)
(39 700)
(35 482)
(35 541)
(35 124)
(2 542)
(16 471)
(16 625)
(7 846)
(9 017)
5 818
7 417
(80 188)
(29 805)
(6 749)
857
77 355
1 280
(34 225)
(17 757)
(3 084)
(2 906)
(24 161)
37 821
29 918
264 440
232 979
226 067
279 116
(221 534)
(389 725)
(358 992)
(431 579)
(150 374)
(37 193)
(205 343)
(346 860)
Cash from Investing Activities
(10 557)
N/A
(10 970)
-4%
(12 400)
-13%
(16 577)
-34%
(18 721)
-13%
(19 593)
-5%
(16 988)
+13%
(16 474)
+3%
(17 712)
-8%
(30 206)
-71%
(38 248)
-27%
(36 459)
+5%
(32 258)
+12%
(18 405)
+43%
(21 207)
-15%
(30 344)
-43%
(34 175)
-13%
(47 981)
-40%
(39 788)
+17%
(23 716)
+40%
(13 504)
+43%
(7 762)
+43%
(2 289)
+71%
(5 563)
-143%
(15 149)
-172%
(13 455)
+11%
(23 200)
-72%
(24 230)
-4%
(22 623)
+7%
(17 835)
+21%
(11 082)
+38%
(17 705)
-60%
(18 250)
-3%
(15 992)
+12%
(30 955)
-94%
(32 968)
-7%
(42 380)
-29%
(85 824)
-103%
(83 722)
+2%
(98 537)
-18%
(110 472)
-12%
(91 970)
+17%
(113 673)
-24%
(102 922)
+9%
(88 833)
+14%
(85 778)
+3%
(72 979)
+15%
(106 474)
-46%
(204 672)
-92%
(174 354)
+15%
(203 847)
-17%
(215 134)
-6%
(148 038)
+31%
(208 390)
-41%
(225 387)
-8%
(224 838)
+0%
(251 056)
-12%
(339 860)
-35%
(403 050)
-19%
(408 406)
-1%
(447 289)
-10%
(332 190)
+26%
(444 905)
-34%
(564 777)
-27%
(806 089)
-43%
(1 279 648)
-59%
(1 467 893)
-15%
(1 680 201)
-14%
(1 932 828)
-15%
(1 646 073)
+15%
(1 626 261)
+1%
(1 627 340)
0%
(1 411 883)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11 643
10 158
10 302
10 303
(1 340)
(11)
(691)
21 484
24 024
24 180
25 916
5 317
3 979
4 463
5 262
23 033
8 829
22 978
0
0
14 633
0
0
0
0
0
0
0
0
0
0
0
0
2 495
0
40 383
40 855
52 820
0
16 627
22 120
7 693
4 762
7 567
852
1 815
174 801
170 714
174 890
178 583
0
7 777
15 929
64 535
79 535
62 735
51 146
41 716
0
41 472
(2 400)
(2 429)
(21 362)
(18 970)
(18 858)
0
334
334
2 027
0
382 266
Net Issuance of Debt
8 456
6 666
4 585
2 120
5 308
12 706
14 574
12 773
10 709
6 504
9 555
13 303
13 617
8 942
18 399
22 543
27 163
27 296
33 122
7 306
911
(1 619)
(22 384)
(2 467)
774
3 110
17 467
8 067
4 918
8 979
(2 978)
6 043
3 500
1 315
13 517
14 922
16 754
46 094
13 933
49 201
60 210
58 220
88 434
75 017
87 918
90 867
104 165
94 015
66 287
15 908
7 843
79 312
122 236
234 561
212 211
115 821
121 592
250 258
550 946
666 491
948 191
973 171
642 509
935 109
1 259 846
1 410 766
1 108 914
681 947
657 010
156 939
518 471
797 867
553 004
Cash Paid for Dividends
0
0
0
0
0
(499)
(501)
(501)
0
0
0
0
0
0
0
0
0
(862)
(862)
(862)
(1 814)
(952)
(952)
(952)
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
(8 026)
(8 026)
(8 026)
0
(11 049)
(11 121)
(11 049)
0
(24 876)
(10 217)
0
(52 788)
2 223
(12 508)
0
23 801
0
0
0
(13 191)
Other
0
0
(733)
948
1 986
2 125
1 653
1 479
696
1 013
2 664
579
208
(1 034)
(2 413)
(2 964)
(3 190)
(3 424)
(3 586)
(5 116)
(4 916)
(5 183)
(5 461)
(3 534)
(3 544)
(3 093)
(10 981)
(2 629)
(3 190)
(2 541)
5 862
(3 329)
(2 849)
(3 464)
(3 483)
(3 197)
(3 271)
9 977
9 840
9 829
9 758
(3 487)
(2 612)
(2 257)
(2 951)
(4 460)
(6 518)
(8 645)
(8 873)
(9 036)
(9 187)
(8 771)
(9 567)
(3 923)
(3 092)
(4 238)
(4 103)
18 349
51 342
7 120
23 421
356 739
399 907
391 198
377 677
440 635
1 073 750
1 043 061
1 032 211
546 076
438 991
423 498
414 313
Cash from Financing Activities
8 450
N/A
6 660
-21%
15 496
+133%
13 226
-15%
17 596
+33%
24 635
+40%
14 384
-42%
13 740
-4%
10 213
-26%
28 999
+184%
36 244
+25%
38 063
+5%
39 740
+4%
13 225
-67%
19 964
+51%
24 041
+20%
29 235
+22%
46 043
+57%
37 503
-19%
24 307
-35%
15 161
-38%
(6 123)
N/A
(14 164)
-131%
(6 954)
+51%
(2 771)
+60%
16
N/A
6 485
+40 431%
5 438
-16%
1 728
-68%
6 438
+273%
2 885
-55%
2 714
-6%
651
-76%
(2 149)
N/A
10 034
N/A
14 221
+42%
15 978
+12%
96 455
+504%
64 628
-33%
111 850
+73%
122 789
+10%
71 360
-42%
107 943
+51%
80 452
-25%
89 728
+12%
93 974
+5%
98 498
+5%
87 185
-11%
232 215
+166%
177 584
-24%
173 546
-2%
249 125
+44%
121 198
-51%
230 392
+90%
217 024
-6%
168 092
-23%
188 999
+12%
320 291
+69%
642 312
+101%
704 278
+10%
987 277
+40%
1 346 506
+36%
1 029 799
-24%
1 313 661
+28%
1 563 372
+19%
1 834 655
+17%
2 151 298
+17%
1 693 671
-21%
1 713 357
+1%
703 349
-59%
959 490
+36%
1 223 393
+28%
1 342 654
+10%
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
0
0
0
0
0
1
0
7
6
5
(42)
1
(1)
3
0
(53)
(48)
(45)
(59)
(33)
2
(193)
(35)
(30)
10
(277)
(460)
(556)
(603)
(113)
58
111
125 808
125 203
291 816
292 470
294 751
286 180
(4 699)
(1 067)
(1 715)
720
16 264
14 142
(2 997)
Net Change in Cash
332
N/A
1 083
+226%
3 487
+222%
363
-90%
1 177
+224%
6 044
+414%
(518)
N/A
(407)
+21%
(1 338)
-229%
(1 436)
-7%
(1 575)
-10%
2 915
N/A
2 111
-28%
(4 734)
N/A
2 329
N/A
(2 277)
N/A
(1 549)
+32%
336
N/A
(3 194)
N/A
1 987
N/A
1 559
-22%
439
-72%
814
+85%
(1 212)
N/A
(1 079)
+11%
(922)
+15%
16
N/A
(718)
N/A
49
N/A
(913)
N/A
(1 830)
-100%
(579)
+68%
(371)
+36%
895
N/A
279
-69%
3 277
+1 075%
363
-89%
39 665
+10 827%
4 246
-89%
17 053
+302%
2 312
-86%
(15 493)
N/A
8 756
N/A
1 130
-87%
17 021
+1 406%
(9 886)
N/A
14 411
N/A
(7 033)
N/A
45 654
N/A
1 885
-96%
8 324
+342%
18 963
+128%
(5 718)
N/A
130 884
N/A
103 741
-21%
101 823
-2%
30 364
-70%
(37 550)
N/A
127 690
N/A
155 351
+22%
241 947
+56%
177 496
-27%
358 155
+102%
447 221
+25%
467 304
+4%
798 891
+71%
759 606
-5%
410 542
-46%
415 077
+1%
(123 280)
N/A
(161 678)
-31%
96 681
N/A
35 763
-63%
Free Cash Flow
Free Cash Flow
(7 873)
N/A
(5 852)
+26%
(10 996)
-88%
(9 175)
+17%
(12 081)
-32%
(13 488)
-12%
(12 109)
+10%
(12 874)
-6%
(12 432)
+3%
(28 957)
-133%
(33 700)
-16%
(33 501)
+1%
(36 586)
-9%
(20 671)
+44%
(19 770)
+4%
(28 290)
-43%
(30 342)
-7%
(31 573)
-4%
(27 450)
+13%
(9 663)
+65%
(10 283)
-6%
2 678
N/A
2 692
+1%
(13 160)
N/A
(8 360)
+36%
(16 375)
-96%
(15 196)
+7%
(6 045)
+60%
(2 320)
+62%
(8 494)
-266%
(4 306)
+49%
(2 348)
+45%
911
N/A
5 811
+538%
(6 216)
N/A
(7 702)
-24%
(9 104)
-18%
(17 096)
-88%
(24 857)
-45%
(59 257)
-138%
(85 353)
-44%
(84 314)
+1%
(82 716)
+2%
(62 644)
+24%
(64 813)
-3%
(94 798)
-46%
(89 846)
+5%
(101 602)
-13%
(106 375)
-5%
(145 701)
-37%
(158 438)
-9%
(230 989)
-46%
(204 280)
+12%
(100 511)
+51%
(78 598)
+22%
(47 955)
+39%
(154 949)
-223%
(354 820)
-129%
(490 518)
-38%
(586 859)
-20%
(901 055)
-54%
(1 558 653)
-73%
(1 196 439)
+23%
(1 384 976)
-16%
(1 669 934)
-21%
(1 100 409)
+34%
(997 268)
+9%
(923 071)
+7%
(864 986)
+6%
(676 974)
+22%
(1 100 239)
-63%
(935 512)
+15%
(957 034)
-2%

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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