E
EcoEye Co Ltd (Seoul)
KOSDAQ:448280
EcoEye Co Ltd (Seoul)
KOSDAQ:448280
Price:
10 250
KRW
0.59%
Market Cap:
₩303.7B
Cash Flow Statement
Cash Flow Statement
EcoEye Co Ltd (Seoul)
EcoEye Co Ltd (Seoul)
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(13 792)
|
2 254
|
(15 554)
|
(14 940)
|
696
|
|
| Depreciation & Amortization |
136
|
413
|
351
|
456
|
425
|
|
| Other Non-Cash Items |
(5 390)
|
2 151
|
(2 946)
|
(2 742)
|
4 787
|
|
| Cash Taxes Paid |
(1 800)
|
2 963
|
(706)
|
(484)
|
1 310
|
|
| Cash Interest Paid |
(11)
|
71
|
18
|
31
|
54
|
|
| Change in Working Capital |
(13 151)
|
(33 046)
|
(26 598)
|
(28 925)
|
(24 861)
|
|
| Cash from Operating Activities |
(32 197)
N/A
|
(28 229)
+12%
|
(44 747)
-59%
|
(46 151)
-3%
|
(18 953)
+59%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(52)
|
(174)
|
(132)
|
(135)
|
(104)
|
|
| Other Items |
20 478
|
29 509
|
36 835
|
43 607
|
24 865
|
|
| Cash from Investing Activities |
20 428
N/A
|
29 335
+44%
|
36 704
+25%
|
43 474
+18%
|
24 761
-43%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(715)
|
(263)
|
(855)
|
(927)
|
(287)
|
|
| Cash Paid for Dividends |
0
|
(4 939)
|
0
|
(9 877)
|
0
|
|
| Other |
(1 443)
|
0
|
0
|
(1 451)
|
(4 947)
|
|
| Cash from Financing Activities |
(2 158)
N/A
|
(5 201)
-141%
|
(2 298)
+56%
|
(7 317)
-218%
|
(5 235)
+28%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
188
|
75
|
278
|
242
|
75
|
|
| Net Change in Cash |
(13 739)
N/A
|
(4 020)
+71%
|
(10 063)
-150%
|
(9 753)
+3%
|
649
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(32 249)
N/A
|
(28 402)
+12%
|
(44 879)
-58%
|
(46 286)
-3%
|
(19 057)
+59%
|
|
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