E
EV Advanced Material Co Ltd
KOSDAQ:131400
EV Advanced Material Co Ltd
KOSDAQ:131400
Price:
1 898
KRW
9.84%
Market Closed
Market Cap:
₩113.1B
Cash Flow Statement
Cash Flow Statement
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
Currency: KRW
| 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 |
5 079
|
5 961
|
5 980
|
7 304
|
8 425
|
7 641
|
5 888
|
4 018
|
1 448
|
947
|
1 246
|
1 213
|
1 547
|
745
|
(2 139)
|
(3 617)
|
(5 571)
|
(5 646)
|
(5 350)
|
(5 687)
|
(9 554)
|
(9 617)
|
(8 166)
|
(8 106)
|
(5 542)
|
(4 921)
|
(5 057)
|
(2 287)
|
1 168
|
1 688
|
3 471
|
3 350
|
2 384
|
3 085
|
2 764
|
1 224
|
(1 380)
|
(1 931)
|
(7 147)
|
(8 675)
|
(6 665)
|
2 150
|
2 992
|
3 318
|
(9 292)
|
(18 668)
|
(25 917)
|
(21 852)
|
(10 697)
|
(9 793)
|
9 790
|
7 667
|
1 560
|
2 546
|
(8 944)
|
(3 659)
|
(8 294)
|
(14 791)
|
(17 420)
|
(25 884)
|
|
| Depreciation & Amortization |
2 161
|
2 168
|
2 159
|
2 163
|
2 266
|
2 398
|
2 691
|
2 781
|
2 416
|
2 420
|
2 453
|
2 604
|
2 637
|
2 616
|
2 554
|
2 502
|
2 538
|
2 593
|
2 726
|
2 840
|
2 929
|
3 003
|
3 021
|
3 074
|
3 146
|
3 431
|
3 274
|
2 612
|
3 366
|
3 177
|
3 447
|
4 186
|
3 524
|
3 585
|
3 698
|
3 773
|
4 335
|
4 292
|
3 897
|
3 839
|
3 258
|
3 201
|
3 416
|
0
|
3 535
|
5 216
|
5 260
|
6 340
|
3 648
|
3 687
|
3 775
|
3 661
|
3 838
|
3 907
|
3 963
|
3 890
|
4 178
|
4 226
|
4 364
|
4 537
|
|
| Change in Deffered Taxes |
0
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
138
|
183
|
242
|
302
|
172
|
180
|
136
|
91
|
97
|
49
|
34
|
31
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
0
|
0
|
371
|
0
|
177
|
177
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
446
|
620
|
795
|
394
|
615
|
441
|
265
|
|
| Other Non-Cash Items |
912
|
978
|
1 859
|
1 685
|
2 072
|
2 122
|
1 358
|
1 254
|
1 167
|
997
|
1 569
|
2 377
|
1 728
|
2 017
|
2 140
|
2 057
|
3 156
|
3 045
|
2 523
|
1 798
|
(477)
|
(516)
|
67
|
534
|
2 115
|
1 550
|
3 636
|
3 604
|
5 412
|
6 096
|
3 815
|
3 733
|
3 248
|
4 089
|
4 389
|
4 048
|
4 576
|
3 359
|
5 019
|
3 581
|
3 370
|
(4 324)
|
(991)
|
3 575
|
12 755
|
20 716
|
25 241
|
19 434
|
10 172
|
9 692
|
(8 745)
|
(6 301)
|
(5 391)
|
(5 321)
|
9 596
|
5 749
|
15 516
|
21 374
|
20 422
|
24 490
|
|
| Cash Taxes Paid |
106
|
123
|
143
|
148
|
123
|
79
|
6
|
15
|
(100)
|
(117)
|
(172)
|
(151)
|
(62)
|
(43)
|
38
|
744
|
803
|
870
|
871
|
133
|
68
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
5
|
5
|
3
|
(2)
|
(3)
|
(1)
|
0
|
1
|
0
|
(2)
|
4
|
10
|
12
|
16
|
14
|
(3)
|
(3)
|
3
|
28
|
44
|
76
|
100
|
118
|
81
|
71
|
55
|
55
|
338
|
372
|
522
|
516
|
367
|
315
|
|
| Cash Interest Paid |
703
|
633
|
489
|
393
|
227
|
228
|
231
|
235
|
270
|
325
|
360
|
293
|
271
|
269
|
332
|
485
|
510
|
526
|
498
|
463
|
476
|
501
|
1 045
|
1 322
|
1 451
|
0
|
1 366
|
1 110
|
1 317
|
1 528
|
836
|
930
|
691
|
678
|
824
|
801
|
731
|
671
|
606
|
523
|
687
|
792
|
1 033
|
1 370
|
1 653
|
1 808
|
1 700
|
1 576
|
1 262
|
1 156
|
1 058
|
723
|
425
|
145
|
1
|
8
|
15
|
21
|
86
|
75
|
|
| Change in Working Capital |
(3 858)
|
(4 105)
|
(622)
|
(1 574)
|
(488)
|
2 569
|
1 309
|
(1 024)
|
(5 133)
|
(5 200)
|
(6 299)
|
(8 389)
|
(2 608)
|
(3 533)
|
(2 953)
|
1 641
|
34
|
74
|
(1 869)
|
(118)
|
2 462
|
320
|
(259)
|
(1 987)
|
(3 355)
|
(869)
|
1 105
|
494
|
1 176
|
(821)
|
(2 572)
|
219
|
(494)
|
(1 906)
|
816
|
(610)
|
(3 950)
|
(3 236)
|
(4 902)
|
(11 928)
|
(4 406)
|
(6 222)
|
(7 002)
|
2 965
|
(4 920)
|
(5 378)
|
(6 166)
|
(8 164)
|
(1 764)
|
957
|
577
|
202
|
(1 018)
|
(2 595)
|
(3 910)
|
(1 059)
|
(1 504)
|
3 308
|
5 412
|
(2 588)
|
|
| Cash from Operating Activities |
4 294
N/A
|
5 307
+24%
|
9 376
+77%
|
9 579
+2%
|
12 275
+28%
|
14 522
+18%
|
11 244
-23%
|
7 029
-37%
|
(103)
N/A
|
(837)
-713%
|
(1 030)
-23%
|
(2 195)
-113%
|
3 304
N/A
|
1 844
-44%
|
(398)
N/A
|
2 581
N/A
|
158
-94%
|
68
-57%
|
(1 968)
N/A
|
(1 166)
+41%
|
(4 640)
-298%
|
(6 812)
-47%
|
(5 338)
+22%
|
(6 483)
-21%
|
(3 635)
+44%
|
(808)
+78%
|
2 959
N/A
|
4 422
+49%
|
11 122
+152%
|
10 140
-9%
|
8 162
-20%
|
11 488
+41%
|
8 663
-25%
|
8 855
+2%
|
11 667
+32%
|
8 437
-28%
|
3 582
-58%
|
2 485
-31%
|
(3 132)
N/A
|
(13 183)
-321%
|
(4 443)
+66%
|
(5 195)
-17%
|
(1 584)
+70%
|
10 752
N/A
|
2 078
-81%
|
260
-88%
|
(3 208)
N/A
|
(4 242)
-32%
|
1 359
N/A
|
4 543
+234%
|
5 398
+19%
|
5 229
-3%
|
(1 011)
N/A
|
(1 463)
-45%
|
706
N/A
|
4 920
+597%
|
9 895
+101%
|
14 117
+43%
|
12 778
-9%
|
555
-96%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(737)
|
(688)
|
(722)
|
(1 810)
|
(4 569)
|
(4 829)
|
(5 368)
|
(7 370)
|
(6 698)
|
(7 772)
|
(8 404)
|
(5 535)
|
(3 440)
|
(2 589)
|
(1 805)
|
(1 861)
|
(1 983)
|
(4 669)
|
(4 722)
|
(4 682)
|
(5 408)
|
(2 817)
|
(3 190)
|
(3 182)
|
(2 210)
|
(1 811)
|
(1 540)
|
(1 990)
|
(2 189)
|
(2 973)
|
(4 854)
|
(3 272)
|
(3 587)
|
(3 362)
|
(3 056)
|
(5 307)
|
(5 974)
|
(7 288)
|
(12 849)
|
(13 422)
|
(12 297)
|
(12 641)
|
(3 846)
|
(2 492)
|
(2 605)
|
(2 258)
|
(3 946)
|
(4 556)
|
(1 451)
|
(54)
|
(617)
|
122
|
(4 039)
|
(4 430)
|
(4 596)
|
(5 434)
|
(4 205)
|
(3 138)
|
(2 761)
|
(1 654)
|
|
| Other Items |
(1 470)
|
(1 205)
|
(1 185)
|
(560)
|
216
|
350
|
541
|
548
|
768
|
136
|
247
|
944
|
645
|
1 050
|
804
|
155
|
299
|
571
|
613
|
756
|
585
|
166
|
(15)
|
(2 374)
|
(4 918)
|
(4 868)
|
(3 247)
|
(260)
|
2 237
|
2 225
|
694
|
(1 809)
|
(472)
|
(517)
|
(429)
|
1 501
|
(12 166)
|
(12 073)
|
(13 927)
|
(12 599)
|
2 350
|
(20 729)
|
(34 230)
|
(34 924)
|
(41 173)
|
(16 493)
|
(6 448)
|
(6 777)
|
(10 359)
|
(9 103)
|
(11 358)
|
(13 883)
|
(7 231)
|
(13 160)
|
(3 716)
|
(1 679)
|
(6 066)
|
(21 365)
|
(23 315)
|
(14 527)
|
|
| Cash from Investing Activities |
(2 207)
N/A
|
(1 893)
+14%
|
(1 907)
-1%
|
(2 370)
-24%
|
(4 354)
-84%
|
(4 480)
-3%
|
(4 829)
-8%
|
(6 823)
-41%
|
(5 930)
+13%
|
(7 636)
-29%
|
(8 156)
-7%
|
(4 592)
+44%
|
(2 796)
+39%
|
(1 540)
+45%
|
(1 002)
+35%
|
(1 706)
-70%
|
(1 683)
+1%
|
(4 096)
-143%
|
(4 108)
0%
|
(3 925)
+4%
|
(4 823)
-23%
|
(2 652)
+45%
|
(3 205)
-21%
|
(5 557)
-73%
|
(7 128)
-28%
|
(6 679)
+6%
|
(4 787)
+28%
|
(2 249)
+53%
|
48
N/A
|
(748)
N/A
|
(4 160)
-456%
|
(5 080)
-22%
|
(4 059)
+20%
|
(3 879)
+4%
|
(3 485)
+10%
|
(3 807)
-9%
|
(18 140)
-376%
|
(19 361)
-7%
|
(26 776)
-38%
|
(26 021)
+3%
|
(9 947)
+62%
|
(33 370)
-235%
|
(38 076)
-14%
|
(37 416)
+2%
|
(43 777)
-17%
|
(18 751)
+57%
|
(10 394)
+45%
|
(11 333)
-9%
|
(11 810)
-4%
|
(9 156)
+22%
|
(11 975)
-31%
|
(13 761)
-15%
|
(11 270)
+18%
|
(17 589)
-56%
|
(8 312)
+53%
|
(7 113)
+14%
|
(10 271)
-44%
|
(24 503)
-139%
|
(26 076)
-6%
|
(16 180)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 793
|
7 405
|
5 833
|
5 211
|
(2 625)
|
0
|
(485)
|
137
|
(5)
|
0
|
0
|
0
|
(159)
|
(227)
|
(253)
|
(253)
|
(285)
|
(273)
|
(245)
|
(245)
|
(54)
|
2
|
5 995
|
5 995
|
5 995
|
0
|
0
|
0
|
929
|
0
|
0
|
0
|
(12)
|
0
|
(38)
|
(82)
|
13 752
|
13 439
|
23 465
|
23 509
|
9 933
|
0
|
1 690
|
8 070
|
7 893
|
0
|
0
|
0
|
(8)
|
19 070
|
19 025
|
19 025
|
19 079
|
(2)
|
44
|
44
|
0
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
(8 689)
|
(8 654)
|
(8 039)
|
(10 979)
|
(1 019)
|
(984)
|
(1 983)
|
10 872
|
13 962
|
9 588
|
8 359
|
1 476
|
(152)
|
4 534
|
7 543
|
4 753
|
(4 012)
|
(2 025)
|
(3 256)
|
(324)
|
6 949
|
5 710
|
15 576
|
3 857
|
7 269
|
5 081
|
(7 388)
|
(255)
|
(7 622)
|
(6 172)
|
(4 270)
|
(3 392)
|
74
|
(116)
|
(125)
|
(1 347)
|
(1 706)
|
(2 858)
|
6 646
|
14 211
|
23 982
|
26 804
|
30 640
|
38 118
|
18 782
|
17 195
|
8 958
|
(6 055)
|
4 293
|
4 134
|
(5 085)
|
(4 534)
|
(4 489)
|
(3 043)
|
1 067
|
1 073
|
12 348
|
18 111
|
18 106
|
18 657
|
|
| Cash Paid for Dividends |
0
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(1 402)
|
(1 402)
|
(1 402)
|
0
|
(701)
|
(701)
|
(701)
|
0
|
(698)
|
(698)
|
(698)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(403)
|
(403)
|
(403)
|
(403)
|
(484)
|
(484)
|
(484)
|
(484)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
440
|
302
|
0
|
0
|
34
|
34
|
63
|
270
|
0
|
419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(77)
|
0
|
(114)
|
(66)
|
0
|
0
|
0
|
(46)
|
(46)
|
0
|
(46)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
(456)
N/A
|
(947)
-108%
|
(2 516)
-166%
|
(6 078)
-142%
|
(4 359)
+28%
|
(3 798)
+13%
|
(3 806)
0%
|
9 877
N/A
|
12 555
+27%
|
8 600
-32%
|
7 444
-13%
|
355
-95%
|
(1 011)
N/A
|
3 188
N/A
|
6 594
+107%
|
3 803
-42%
|
(4 994)
N/A
|
(2 995)
+40%
|
(3 502)
-17%
|
(569)
+84%
|
6 894
N/A
|
5 711
-17%
|
21 571
+278%
|
9 853
-54%
|
13 264
+35%
|
11 076
-16%
|
(7 388)
N/A
|
(256)
+97%
|
(6 693)
-2 514%
|
(5 646)
+16%
|
(3 744)
+34%
|
(2 866)
+23%
|
(341)
+88%
|
(611)
-79%
|
(646)
-6%
|
(1 913)
-196%
|
11 562
N/A
|
10 579
-9%
|
30 110
+185%
|
37 720
+25%
|
33 915
-10%
|
37 051
+9%
|
32 330
-13%
|
46 188
+43%
|
26 606
-42%
|
25 010
-6%
|
15 338
-39%
|
(6 091)
N/A
|
4 218
N/A
|
23 147
+449%
|
13 873
-40%
|
14 461
+4%
|
14 544
+1%
|
(3 091)
N/A
|
1 065
N/A
|
1 071
+1%
|
12 346
+1 053%
|
18 111
+47%
|
18 106
0%
|
18 656
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(643)
|
0
|
(665)
|
(600)
|
(21)
|
(11)
|
32
|
(153)
|
(299)
|
(311)
|
(311)
|
(347)
|
(107)
|
(86)
|
(486)
|
173
|
(33)
|
(51)
|
340
|
17
|
57
|
10
|
(19)
|
(228)
|
(30)
|
(95)
|
(33)
|
64
|
(132)
|
15
|
74
|
(349)
|
(172)
|
(61)
|
(183)
|
189
|
193
|
446
|
157
|
(120)
|
(83)
|
(376)
|
(84)
|
482
|
538
|
587
|
659
|
874
|
(318)
|
(380)
|
(501)
|
(1 253)
|
(429)
|
(443)
|
(415)
|
(367)
|
549
|
476
|
(390)
|
133
|
|
| Net Change in Cash |
988
N/A
|
2 467
+150%
|
4 288
+74%
|
531
-88%
|
3 541
+567%
|
6 233
+76%
|
2 641
-58%
|
9 930
+276%
|
6 223
-37%
|
(184)
N/A
|
(2 053)
-1 016%
|
(6 779)
-230%
|
(610)
+91%
|
3 406
N/A
|
4 708
+38%
|
4 851
+3%
|
(6 552)
N/A
|
(7 074)
-8%
|
(9 238)
-31%
|
(5 643)
+39%
|
(2 512)
+55%
|
(3 743)
-49%
|
13 009
N/A
|
(2 415)
N/A
|
2 471
N/A
|
3 494
+41%
|
(9 249)
N/A
|
1 981
N/A
|
4 345
+119%
|
3 761
-13%
|
332
-91%
|
3 193
+862%
|
4 091
+28%
|
4 304
+5%
|
7 353
+71%
|
2 906
-60%
|
(2 803)
N/A
|
(5 851)
-109%
|
359
N/A
|
(1 604)
N/A
|
19 442
N/A
|
(1 890)
N/A
|
(7 413)
-292%
|
20 005
N/A
|
(14 556)
N/A
|
7 106
N/A
|
2 394
-66%
|
(20 792)
N/A
|
(6 551)
+68%
|
18 154
N/A
|
6 794
-63%
|
4 676
-31%
|
1 834
-61%
|
(22 586)
N/A
|
(6 956)
+69%
|
(1 489)
+79%
|
12 519
N/A
|
8 201
-34%
|
4 418
-46%
|
3 163
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 557
N/A
|
4 619
+30%
|
8 654
+87%
|
7 769
-10%
|
7 706
-1%
|
9 693
+26%
|
5 876
-39%
|
(341)
N/A
|
(6 801)
-1 894%
|
(8 609)
-27%
|
(9 434)
-10%
|
(7 730)
+18%
|
(136)
+98%
|
(745)
-448%
|
(2 203)
-196%
|
720
N/A
|
(1 825)
N/A
|
(4 601)
-152%
|
(6 690)
-45%
|
(5 848)
+13%
|
(10 048)
-72%
|
(9 629)
+4%
|
(8 528)
+11%
|
(9 665)
-13%
|
(5 845)
+40%
|
(2 619)
+55%
|
1 419
N/A
|
2 432
+71%
|
8 933
+267%
|
7 167
-20%
|
3 308
-54%
|
8 216
+148%
|
5 076
-38%
|
5 493
+8%
|
8 611
+57%
|
3 130
-64%
|
(2 392)
N/A
|
(4 803)
-101%
|
(15 981)
-233%
|
(26 605)
-66%
|
(16 740)
+37%
|
(17 835)
-7%
|
(5 430)
+70%
|
8 259
N/A
|
(527)
N/A
|
(1 998)
-279%
|
(7 155)
-258%
|
(8 798)
-23%
|
(91)
+99%
|
4 490
N/A
|
4 781
+6%
|
5 351
+12%
|
(5 050)
N/A
|
(5 892)
-17%
|
(3 891)
+34%
|
(514)
+87%
|
5 690
N/A
|
10 979
+93%
|
10 016
-9%
|
(1 098)
N/A
|
|
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