EcoPro BM Co Ltd
KOSDAQ:247540
EcoPro BM Co Ltd
KOSDAQ:247540
Price:
206 500
KRW
4.19%
Market Closed
Market Cap:
₩20.2T
Cash Flow Statement
Cash Flow Statement
EcoPro BM Co Ltd
EcoPro BM Co Ltd
Currency: KRW
| 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 |
29 760
|
28 161
|
36 857
|
39 963
|
46 783
|
43 957
|
34 481
|
0
|
0
|
0
|
47 618
|
0
|
0
|
0
|
114 425
|
0
|
0
|
0
|
322 534
|
0
|
0
|
0
|
54 686
|
0
|
0
|
0
|
(58 509)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
28 116
|
21 372
|
22 475
|
24 161
|
26 019
|
27 866
|
29 159
|
0
|
0
|
0
|
36 880
|
0
|
0
|
0
|
43 393
|
0
|
0
|
0
|
64 799
|
0
|
0
|
0
|
92 685
|
0
|
0
|
0
|
109 648
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
965
|
1 124
|
1 387
|
565
|
455
|
346
|
343
|
200
|
171
|
71
|
325
|
291
|
270
|
309
|
70
|
66
|
0
|
0
|
23
|
36
|
274
|
497
|
7 867
|
7 869
|
7 855
|
7 856
|
7 144
|
7 237
|
7 342
|
7 217
|
|
| Other Non-Cash Items |
18 869
|
15 313
|
16 936
|
18 079
|
10 740
|
9 274
|
9 789
|
0
|
0
|
0
|
11 190
|
0
|
0
|
0
|
12 606
|
0
|
0
|
0
|
66 096
|
0
|
0
|
0
|
291 931
|
0
|
0
|
0
|
9 364
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2 326
|
1 870
|
2 043
|
1 803
|
6 176
|
6 043
|
5 874
|
5 866
|
214
|
182
|
437
|
2 021
|
3 209
|
4 107
|
3 875
|
4 685
|
6 858
|
11 367
|
11 596
|
25 657
|
45 885
|
52 973
|
58 314
|
41 999
|
45 526
|
46 007
|
40 571
|
43 141
|
30 608
|
18 339
|
|
| Cash Interest Paid |
3 043
|
5 573
|
6 488
|
7 267
|
8 573
|
5 795
|
5 269
|
5 081
|
5 260
|
5 327
|
5 752
|
5 417
|
5 179
|
5 077
|
5 773
|
7 851
|
12 936
|
18 392
|
26 687
|
35 380
|
43 838
|
50 974
|
61 577
|
68 167
|
70 994
|
76 145
|
72 983
|
85 330
|
85 866
|
101 471
|
|
| Change in Working Capital |
(79 707)
|
(49 202)
|
(52 429)
|
(45 418)
|
(65 347)
|
(45 952)
|
(60 629)
|
(23 857)
|
63 097
|
85 463
|
29 343
|
(2 957)
|
(76 932)
|
(153 812)
|
(271 313)
|
(425 223)
|
(793 076)
|
(792 761)
|
(694 679)
|
(906 487)
|
(512 259)
|
(586 475)
|
(418 681)
|
103 356
|
340 920
|
572 870
|
609 641
|
378 033
|
(25 868)
|
(89 002)
|
|
| Cash from Operating Activities |
(2 962)
N/A
|
15 643
N/A
|
23 838
+52%
|
36 785
+54%
|
18 194
-51%
|
35 146
+93%
|
12 800
-64%
|
26 521
+107%
|
94 355
+256%
|
98 852
+5%
|
125 031
+26%
|
92 730
-26%
|
18 755
-80%
|
(58 124)
N/A
|
(100 889)
-74%
|
(254 742)
-152%
|
(622 595)
-144%
|
(622 279)
+0%
|
(241 250)
+61%
|
(453 058)
-88%
|
(58 830)
+87%
|
(133 046)
-126%
|
20 621
N/A
|
542 657
+2 532%
|
780 221
+44%
|
1 012 172
+30%
|
670 144
-34%
|
438 536
-35%
|
34 635
-92%
|
(28 499)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(66 819)
|
(40 960)
|
(72 755)
|
(102 747)
|
(126 888)
|
(160 419)
|
(181 828)
|
(170 480)
|
(144 354)
|
(115 784)
|
(98 392)
|
(104 215)
|
(148 905)
|
(184 238)
|
(235 964)
|
(269 555)
|
(300 929)
|
(394 863)
|
(455 328)
|
(516 919)
|
(658 517)
|
(741 809)
|
(756 168)
|
(964 553)
|
(1 050 282)
|
(984 278)
|
(1 023 790)
|
(844 558)
|
(552 712)
|
(468 961)
|
|
| Other Items |
(792)
|
(497)
|
(213)
|
(70 838)
|
(22 375)
|
(273)
|
(437)
|
69 861
|
26 170
|
4 258
|
3 996
|
2 715
|
387
|
(19 438)
|
(1 323)
|
(1 194)
|
(249 821)
|
(21 210)
|
(79 414)
|
(96 017)
|
151 569
|
(27 842)
|
83 625
|
104 954
|
108 365
|
72 558
|
1 973
|
(2 732)
|
(62 142)
|
(55 006)
|
|
| Cash from Investing Activities |
(67 611)
N/A
|
(41 457)
+39%
|
(72 968)
-76%
|
(173 585)
-138%
|
(149 263)
+14%
|
(160 692)
-8%
|
(182 265)
-13%
|
(100 619)
+45%
|
(118 184)
-17%
|
(111 527)
+6%
|
(94 395)
+15%
|
(101 500)
-8%
|
(148 518)
-46%
|
(203 676)
-37%
|
(237 286)
-17%
|
(270 749)
-14%
|
(550 750)
-103%
|
(416 073)
+24%
|
(534 742)
-29%
|
(612 936)
-15%
|
(506 948)
+17%
|
(769 651)
-52%
|
(672 544)
+13%
|
(859 598)
-28%
|
(941 916)
-10%
|
(911 721)
+3%
|
(1 021 817)
-12%
|
(847 290)
+17%
|
(614 854)
+27%
|
(523 967)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 750
|
3 750
|
9 746
|
182 546
|
179 209
|
6 396
|
173 189
|
389
|
4 058
|
177 580
|
4 792
|
0
|
9 553
|
8 843
|
18 843
|
0
|
634 557
|
634 557
|
608 579
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
71 232
|
40 371
|
41 653
|
8 790
|
(35 866)
|
126 024
|
14 764
|
42 395
|
83 253
|
(126 870)
|
(12 295)
|
(1 351)
|
110 755
|
275 503
|
356 296
|
516 326
|
605 788
|
517 955
|
393 233
|
647 718
|
691 203
|
1 290 269
|
912 554
|
606 586
|
421 816
|
(80 754)
|
58 347
|
281 435
|
324 240
|
96 644
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 071)
|
(3 071)
|
(3 071)
|
0
|
(9 429)
|
(9 429)
|
(9 429)
|
0
|
(21 012)
|
(21 012)
|
(21 012)
|
0
|
(43 945)
|
(43 945)
|
(43 945)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 043)
|
(5 573)
|
(6 488)
|
(9 889)
|
(11 194)
|
(5 799)
|
(7 890)
|
(4 925)
|
735
|
5 394
|
19 619
|
19 484
|
25 898
|
18 677
|
17 874
|
32 249
|
38 210
|
32 747
|
12 444
|
7 630
|
(3 816)
|
(11 091)
|
(21 232)
|
(47 658)
|
(70 383)
|
(75 078)
|
264 772
|
252 661
|
280 805
|
266 293
|
|
| Cash from Financing Activities |
71 939
N/A
|
38 548
-46%
|
44 910
+17%
|
181 447
+304%
|
132 148
-27%
|
126 622
-4%
|
180 063
+42%
|
37 859
-79%
|
84 974
+124%
|
53 033
-38%
|
9 045
-83%
|
19 854
+119%
|
136 777
+589%
|
293 594
+115%
|
383 584
+31%
|
557 989
+45%
|
1 257 544
+125%
|
1 164 247
-7%
|
993 244
-15%
|
1 242 915
+25%
|
627 464
-50%
|
1 219 255
+94%
|
847 378
-31%
|
514 984
-39%
|
351 433
-32%
|
(155 831)
N/A
|
323 119
N/A
|
534 096
+65%
|
605 045
+13%
|
362 937
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
0
|
(19)
|
11
|
(20)
|
(21)
|
(45)
|
(24)
|
(453)
|
(486)
|
(552)
|
(582)
|
(110)
|
(38)
|
5
|
113
|
485
|
(653)
|
(1 536)
|
(905)
|
(5 432)
|
(7 153)
|
(3 162)
|
490
|
5 568
|
2 883
|
15 090
|
12 812
|
(853)
|
16 750
|
|
| Net Change in Cash |
1 375
N/A
|
12 735
+826%
|
(4 238)
N/A
|
44 658
N/A
|
1 060
-98%
|
1 054
-1%
|
10 553
+901%
|
(36 262)
N/A
|
60 691
N/A
|
39 873
-34%
|
39 129
-2%
|
10 503
-73%
|
6 905
-34%
|
31 756
+360%
|
45 413
+43%
|
32 610
-28%
|
84 684
+160%
|
125 242
+48%
|
215 716
+72%
|
176 016
-18%
|
56 254
-68%
|
309 406
+450%
|
192 293
-38%
|
198 533
+3%
|
195 306
-2%
|
(52 498)
N/A
|
(13 462)
+74%
|
138 155
N/A
|
23 973
-83%
|
(172 780)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(69 781)
N/A
|
(25 317)
+64%
|
(48 916)
-93%
|
(65 962)
-35%
|
(108 693)
-65%
|
(125 273)
-15%
|
(169 028)
-35%
|
(143 958)
+15%
|
(49 999)
+65%
|
(16 932)
+66%
|
26 639
N/A
|
(11 485)
N/A
|
(130 150)
-1 033%
|
(242 362)
-86%
|
(336 853)
-39%
|
(524 297)
-56%
|
(923 523)
-76%
|
(1 017 142)
-10%
|
(696 578)
+32%
|
(969 977)
-39%
|
(717 347)
+26%
|
(874 855)
-22%
|
(735 548)
+16%
|
(421 895)
+43%
|
(270 061)
+36%
|
27 893
N/A
|
(353 645)
N/A
|
(406 022)
-15%
|
(518 077)
-28%
|
(497 460)
+4%
|
|
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