E
Echo Marketing Co Ltd
KOSDAQ:230360
Echo Marketing Co Ltd
KOSDAQ:230360
Price:
15 910
KRW
0.06%
Market Closed
Market Cap:
₩493.2B
Cash Flow Statement
Cash Flow Statement
Echo Marketing Co Ltd
Echo Marketing Co Ltd
Currency: KRW
| 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 |
8 876
|
10 390
|
7 668
|
6 743
|
6 584
|
6 813
|
7 443
|
7 618
|
7 602
|
9 103
|
10 866
|
16 010
|
23 406
|
27 441
|
34 568
|
33 353
|
32 951
|
42 078
|
55 233
|
54 769
|
53 923
|
45 649
|
28 171
|
27 115
|
25 613
|
38 773
|
45 162
|
45 166
|
44 555
|
41 219
|
46 025
|
48 854
|
48 018
|
47 966
|
40 783
|
36 235
|
33 122
|
34 164
|
30 654
|
|
| Depreciation & Amortization |
107
|
134
|
108
|
109
|
117
|
129
|
206
|
450
|
753
|
835
|
961
|
920
|
992
|
1 335
|
1 471
|
1 636
|
1 609
|
1 651
|
1 758
|
2 036
|
2 351
|
2 926
|
4 225
|
5 044
|
5 861
|
6 286
|
6 069
|
6 639
|
6 804
|
7 055
|
7 383
|
6 901
|
7 360
|
7 729
|
8 008
|
8 719
|
8 946
|
9 149
|
9 290
|
|
| Stock-Based Compensation |
151
|
367
|
543
|
607
|
730
|
813
|
898
|
1 167
|
1 204
|
1 197
|
1 157
|
1 698
|
1 758
|
1 764
|
2 286
|
2 132
|
2 858
|
3 460
|
1 896
|
4 144
|
2 341
|
2 767
|
5 031
|
4 930
|
5 325
|
5 869
|
6 134
|
6 714
|
7 042
|
7 013
|
6 765
|
5 624
|
5 207
|
4 203
|
2 941
|
2 703
|
2 463
|
2 913
|
3 942
|
|
| Other Non-Cash Items |
2 377
|
2 894
|
2 320
|
1 874
|
1 818
|
2 042
|
2 239
|
2 720
|
2 880
|
2 439
|
2 877
|
3 989
|
5 453
|
7 297
|
8 873
|
9 752
|
8 567
|
11 986
|
16 117
|
9 422
|
10 505
|
8 085
|
5 719
|
18 338
|
18 932
|
17 623
|
18 207
|
17 048
|
17 153
|
21 165
|
14 137
|
13 639
|
12 435
|
5 274
|
12 548
|
14 757
|
16 063
|
20 142
|
23 681
|
|
| Cash Taxes Paid |
2 375
|
3 330
|
2 470
|
2 536
|
1 839
|
1 875
|
1 883
|
2 000
|
2 596
|
2 436
|
2 575
|
2 593
|
3 091
|
3 780
|
4 009
|
4 256
|
6 573
|
9 258
|
10 481
|
11 881
|
13 769
|
16 318
|
16 279
|
14 088
|
12 755
|
8 746
|
8 345
|
10 939
|
10 808
|
12 730
|
13 277
|
12 942
|
9 706
|
10 994
|
12 741
|
11 621
|
14 445
|
12 555
|
14 701
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
14
|
21
|
44
|
9
|
43
|
44
|
53
|
63
|
72
|
50
|
1
|
23
|
93
|
337
|
486
|
496
|
467
|
294
|
320
|
409
|
530
|
659
|
801
|
915
|
988
|
1 038
|
|
| Change in Working Capital |
3 662
|
(134)
|
(401)
|
(2 910)
|
(7 559)
|
(2 085)
|
(5 955)
|
(3 542)
|
(1 003)
|
(5 354)
|
(4 092)
|
(6 390)
|
(108)
|
(15 790)
|
(14 927)
|
(23 448)
|
(40 128)
|
(19 979)
|
(29 748)
|
(15 170)
|
(10 985)
|
(18 734)
|
(11 280)
|
(8 083)
|
(10 927)
|
(11 568)
|
(4 557)
|
(20 681)
|
(11 549)
|
(29 377)
|
(46 728)
|
(33 856)
|
(42 149)
|
(42 446)
|
(20 608)
|
(42 373)
|
(35 714)
|
(24 545)
|
(36 373)
|
|
| Cash from Operating Activities |
15 021
N/A
|
13 284
-12%
|
9 694
-27%
|
5 817
-40%
|
960
-83%
|
6 898
+619%
|
3 935
-43%
|
7 246
+84%
|
10 234
+41%
|
7 024
-31%
|
10 611
+51%
|
14 529
+37%
|
29 742
+105%
|
20 283
-32%
|
29 986
+48%
|
21 293
-29%
|
2 999
-86%
|
35 735
+1 092%
|
43 360
+21%
|
51 057
+18%
|
55 793
+9%
|
37 927
-32%
|
26 836
-29%
|
42 413
+58%
|
39 479
-7%
|
51 115
+29%
|
64 881
+27%
|
48 172
-26%
|
56 963
+18%
|
40 063
-30%
|
20 817
-48%
|
35 538
+71%
|
25 664
-28%
|
18 524
-28%
|
40 731
+120%
|
17 338
-57%
|
22 418
+29%
|
38 911
+74%
|
27 252
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(129)
|
(146)
|
(83)
|
(321)
|
(1 173)
|
(1 237)
|
(1 425)
|
(1 296)
|
(435)
|
(375)
|
(378)
|
(1 432)
|
(556)
|
(651)
|
(809)
|
338
|
(765)
|
(1 626)
|
(1 638)
|
(2 304)
|
(15 457)
|
(15 460)
|
(15 157)
|
(14 748)
|
(1 420)
|
(1 098)
|
(1 079)
|
(1 390)
|
(2 042)
|
(2 356)
|
(3 472)
|
(4 174)
|
(4 766)
|
(4 620)
|
(4 535)
|
(3 727)
|
(3 110)
|
(3 128)
|
|
| Other Items |
(7 264)
|
(8 094)
|
(35 639)
|
(51 253)
|
(29 130)
|
(27 045)
|
(4 697)
|
5 525
|
(15 261)
|
(23 068)
|
(7 581)
|
(12 086)
|
(3 110)
|
11 462
|
(3 672)
|
27 108
|
15 250
|
(5 446)
|
9 129
|
(25 747)
|
(12 006)
|
34 712
|
30 249
|
35 227
|
27 915
|
(31 737)
|
(36 257)
|
(33 754)
|
(27 574)
|
(22 868)
|
(17 498)
|
(30 487)
|
(31 987)
|
(3 192)
|
(2 339)
|
27 425
|
25 195
|
30 149
|
16 362
|
|
| Cash from Investing Activities |
(7 368)
N/A
|
(8 223)
-12%
|
(35 785)
-335%
|
(51 336)
-43%
|
(29 451)
+43%
|
(28 218)
+4%
|
(5 934)
+79%
|
4 099
N/A
|
(16 558)
N/A
|
(23 505)
-42%
|
(7 956)
+66%
|
(12 463)
-57%
|
(4 541)
+64%
|
10 907
N/A
|
(4 323)
N/A
|
26 299
N/A
|
15 588
-41%
|
(6 210)
N/A
|
7 503
N/A
|
(27 385)
N/A
|
(14 310)
+48%
|
19 255
N/A
|
14 790
-23%
|
20 070
+36%
|
13 167
-34%
|
(33 157)
N/A
|
(37 355)
-13%
|
(34 832)
+7%
|
(28 964)
+17%
|
(24 910)
+14%
|
(19 854)
+20%
|
(33 959)
-71%
|
(36 161)
-6%
|
(7 958)
+78%
|
(6 959)
+13%
|
22 890
N/A
|
21 468
-6%
|
27 040
+26%
|
13 234
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
38 527
|
36 773
|
34 298
|
34 298
|
(1 535)
|
(2 475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
500
|
(12 284)
|
(14 044)
|
(14 173)
|
0
|
(1 215)
|
546
|
414
|
(3 383)
|
(3 758)
|
(3 758)
|
(2 867)
|
(2 400)
|
(7 235)
|
(7 235)
|
(8 186)
|
0
|
2 872
|
(2 042)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(441)
|
(665)
|
(826)
|
(1 019)
|
(853)
|
(893)
|
(1 127)
|
(1 371)
|
2 439
|
2 911
|
980
|
(887)
|
(5 183)
|
(4 038)
|
(2 354)
|
(603)
|
(619)
|
(2 608)
|
(5 621)
|
(5 699)
|
(2 559)
|
(2 681)
|
290
|
49
|
(5 723)
|
(5 857)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 688)
|
(1 688)
|
(1 688)
|
0
|
(2 018)
|
(2 018)
|
(2 018)
|
(8 336)
|
(6 318)
|
(11 339)
|
(13 931)
|
(10 853)
|
(10 853)
|
(14 255)
|
(21 059)
|
(21 721)
|
(21 721)
|
(16 841)
|
(10 338)
|
(9 973)
|
(9 972)
|
(13 535)
|
(10 642)
|
(10 018)
|
(12 263)
|
(9 326)
|
(9 326)
|
0
|
0
|
0
|
0
|
0
|
(15 734)
|
(15 734)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(680)
|
(680)
|
(680)
|
(6 733)
|
(6 065)
|
(6 065)
|
(6 065)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
178
|
(61)
|
314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 700)
|
(9 700)
|
(9 700)
|
(12 146)
|
(2 446)
|
(2 446)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
38 527
N/A
|
36 773
-5%
|
34 298
-7%
|
32 610
-5%
|
(3 223)
N/A
|
(4 163)
-29%
|
(1 700)
+59%
|
(2 698)
-59%
|
(5 392)
-100%
|
(2 698)
+50%
|
(15 069)
-459%
|
(12 823)
+15%
|
(18 069)
-41%
|
(20 822)
-15%
|
(11 872)
+43%
|
(11 706)
+1%
|
(15 148)
-29%
|
(21 886)
-44%
|
(22 592)
-3%
|
(31 581)
-40%
|
(27 795)
+12%
|
(23 593)
+15%
|
(24 919)
-6%
|
(16 418)
+34%
|
(17 267)
-5%
|
(12 581)
+27%
|
(14 379)
-14%
|
(16 639)
-16%
|
(15 691)
+6%
|
(17 813)
-14%
|
(14 513)
+19%
|
(23 663)
-63%
|
(19 616)
+17%
|
(17 596)
+10%
|
(16 953)
+4%
|
(21 032)
-24%
|
(26 079)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
45
|
(20)
|
0
|
(85)
|
105
|
226
|
(169)
|
(132)
|
(423)
|
(570)
|
(170)
|
(38)
|
(53)
|
156
|
(115)
|
655
|
453
|
(36)
|
(10)
|
(443)
|
(259)
|
955
|
1 421
|
1 146
|
1 519
|
2 400
|
362
|
735
|
(493)
|
(1 979)
|
(318)
|
(596)
|
1 155
|
854
|
2 476
|
2 247
|
81
|
1 366
|
|
| Net Change in Cash |
7 697
N/A
|
5 106
-34%
|
12 416
+143%
|
(8 746)
N/A
|
5 722
N/A
|
11 395
+99%
|
(4 996)
N/A
|
7 013
N/A
|
(8 156)
N/A
|
(19 602)
-140%
|
(3 307)
+83%
|
(802)
+76%
|
10 094
N/A
|
18 314
+81%
|
7 750
-58%
|
26 655
+244%
|
7 370
-72%
|
18 272
+148%
|
35 679
+95%
|
1 776
-95%
|
18 448
+939%
|
25 342
+37%
|
14 785
-42%
|
40 312
+173%
|
28 873
-28%
|
3 059
-89%
|
12 658
+314%
|
1 121
-91%
|
14 354
+1 181%
|
(1 979)
N/A
|
(16 707)
-744%
|
(16 551)
+1%
|
(25 605)
-55%
|
(11 942)
+53%
|
15 010
N/A
|
25 108
+67%
|
29 180
+16%
|
45 000
+54%
|
15 774
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 917
N/A
|
13 155
-12%
|
9 548
-27%
|
5 734
-40%
|
639
-89%
|
5 725
+796%
|
2 698
-53%
|
5 821
+116%
|
8 938
+54%
|
6 589
-26%
|
10 236
+55%
|
14 151
+38%
|
28 310
+100%
|
19 727
-30%
|
29 335
+49%
|
20 484
-30%
|
3 337
-84%
|
34 970
+948%
|
41 734
+19%
|
49 419
+18%
|
53 489
+8%
|
22 470
-58%
|
11 376
-49%
|
27 256
+140%
|
24 731
-9%
|
49 695
+101%
|
63 783
+28%
|
47 093
-26%
|
55 573
+18%
|
38 021
-32%
|
18 461
-51%
|
32 067
+74%
|
21 490
-33%
|
13 757
-36%
|
36 111
+162%
|
12 803
-65%
|
18 691
+46%
|
35 802
+92%
|
24 124
-33%
|
|
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