Ecopro
086520.KQEcopro Co., Ltd. Price (086520.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,042,480
(6.3203)%Cash Flow Statement
Ecopro Co., Ltd.Currency: KRW
| YEAR | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 640.34M
+0% |
189.52M
-70% |
-8,811,949,165.00
-4,750% |
-6,847,205,791.00
-22% |
39.35B
-675% |
21.30B
-46% |
8.44B
-60% |
-294,993,311,094.00
-3,594% |
36.06B
-112% |
135.27B
+275% |
|||||||||
| Depreciation And Amortiz... | 0.00 | -15,598,348,000.00 | 18.62B | 23.01B | 31.05B | 41.26B | 56.46B | 64.70B | 120.18B | 164.44B | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 27.01B | 120.95B | 81.78B | 12.10B | 376.42B | 1.52T | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 478.04M | 805.48M | 343.34M | 600.49M | 235.99M | 234.37M | 3.99B | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -7,160,459,000.00 | -12,034,301,000.00 | -15,031,382,000.00 | -32,405,122,000.00 | -14,489,394,000.00 | -14,235,211,000.00 | -169,191,846,000.00 | -710,279,527,000.00 | 111.68B | |||||||||
| Accounts Payables | 0.00 | 2.64B | 7.23B | 4.71B | 42.27B | -27,152,706,000.00 | 33.05B | 69.51B | 630.89B | -131,560,975,000.00 | |||||||||
| Inventory | 0.00 | 1.04B | -28,886,997,000.00 | -15,099,911,000.00 | -89,349,368,000.00 | -67,716,705,000.00 | 2.04B | -207,467,911,000.00 | -809,296,771,000.00 | -550,001,108,000.00 | |||||||||
| Other Working Capital | 0.00 | 3.52B | 6.28B | 1.97B | -4,946,758,755.00 | 3.68B | -5,778,270,000.00 | 258.44B | -179,107,117,000.00 | 38.39B | |||||||||
| Other Non-Cash Items | 10.67B | 3.05B | 88.94B | 99.78B | 159.75B | 211.99B | 162.83B | 562.94B | 1.50T | 238.95B | |||||||||
| Net Cash Provided By Op... | 11.31B
+0% |
18.88B
+67% |
397.02M
-98% |
21.05B
+5,202% |
4.12B
-80% |
-23,007,656,252.00
-659% |
149.84B
-751% |
-152,620,766,378.00
-202% |
-544,613,353,858.00
+257% |
11.16B
-102% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,463,569,888.00 | -29,719,115,271.00 | -62,996,253,261.00 | -86,296,816,358.00 | -115,014,271,632.00 | -215,990,940,118.00 | -207,080,459,997.00 | -442,099,026,066.00 | -677,883,861,565.00 | -1,078,167,829,111.00 | |||||||||
| Acquisitions Net | 0.00 | 15.34M | -3,314,426,516.00 | 1.27B | 33.77M | 145.84M | 28.73M | 57.86B | 468.42B | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -4,220,307,884.00 | -39,725,923,743.00 | -18,298,282,890.00 | -6,921,403,550.00 | -114,308,749,789.00 | -27,535,121,486.00 | -67,036,035,428.00 | -123,005,603,148.00 | -649,707,693,720.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 852.29M | 7.50B | 215.25M | 14.66B | 114.12B | 2.48B | 86.61B | 321.30B | 382.22B | |||||||||
| Other Investing Activities | 14.90B | 41.29M | -122,149,774.00 | -149,945,358.00 | 298.94M | -75,738,213.00 | 6.63B | 16.51B | 10.40B | -122,237,190,179.00 | |||||||||
| Net Cash Used For Inv... | -5,562,789,348.00
+0% |
-33,030,504,604.00
+494% |
-98,662,619,753.00
+199% |
-103,259,286,688.00
+5% |
-106,947,623,449.00
+4% |
-216,107,024,090.00
+102% |
-225,483,848,262.00
+4% |
-348,155,802,531.00
+54% |
-773,281,838.00
-100% |
-1,467,892,601,670.00
+189,726% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,467,207,460.00 | 14.92B | 12.79B | 75.02B | 94.01B | 83.86B | 136.86B | 667.44B | 641.45B | 1.05T | |||||||||
| Common Stock Issued | 0.00 | 2.49B | 23.50B | 997.74M | 9.75B | 0.00 | 0.00 | 10.00B | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -7,930,570,240.00 | -4,938,233,700.00 | -5,000,003,700.00 | -2,135,573,440.00 | -2,326,905,980.00 | -18,857,831,270.00 | |||||||||
| Dividends Paid | -952,235,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,025,505,500.00 | -6,561,447,900.00 | -10,216,871,380.00 | -42,571,602,750.00 | |||||||||
| Other Financing Activities | -3,534,256,594.00 | 3.00 | 79.03B | 11.82B | -8,644,780,280.00 | 170.20B | 44.26B | 39.73B | 415.62B | 1.16T | |||||||||
| Net Cash Used/Provide... | -6,953,699,379.00
+0% |
17.42B
-350% |
115.32B
+562% |
83.39B
-28% |
95.83B
+15% |
258.11B
+169% |
178.02B
-31% |
656.02B
+269% |
611.73B
-7% |
2.15T
+252% |
|||||||||
| Effect Of Forex Changes... | 3.76B | 6.80M | 812.90k | -52,964,450.00 | -32,790,660.00 | -30,414,120.00 | -555,621,000.00 | 110.89M | -1,785,241,290.00 | -4,698,909,320.00 | |||||||||
| Net Change In Cash | 2.55B | 3.28B | 20.55B | 1.13B | -10,532,343,449.00 | 18.96B | 101.82B | 155.35B | 64.55B | 759.61B | |||||||||
| Cash At Beginning Of Per... | 0.00 | 1.25B | 4.53B | 25.08B | 26.21B | 15.68B | 34.64B | 136.46B | 291.82B | 356.37B | |||||||||
| Cash At End Of Period | 2.55B | 4.53B | 25.08B | 26.21B | 15.68B | 34.64B | 136.46B | 291.82B | 356.37B | 1.12T | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.31B | 18.88B | 397.02M | 21.05B | 4.12B | -23,007,656,252.00 | 149.84B | -152,620,766,378.00 | -544,613,353,858.00 | 80.90B | |||||||||
| Capital Expenditure | -20,463,569,888.00 | -29,719,115,271.00 | -62,996,253,261.00 | -86,296,816,358.00 | -115,014,271,632.00 | -215,990,940,118.00 | -207,080,459,997.00 | -442,099,026,066.00 | -677,883,861,565.00 | -1,078,167,829,100.00 | |||||||||
| Free Cash Flow | -9,158,094,555.00
+0% |
-10,836,217,948.00
+18% |
-62,599,237,085.00
+478% |
-65,246,391,210.00
+4% |
-110,896,258,216.00
+70% |
-238,998,596,370.00
+116% |
-57,239,694,774.00
-76% |
-594,719,792,444.00
+939% |
-1,222,497,215,423.00
+106% |
-997,268,113,270.00
-18% |
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