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EcoPro BM Co Ltd (247540)

KOSDAQ

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253,000 0 0.00%

27/09 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 253,000 / 253,500
Day's Range: 243,500 - 256,000

Type: Equity

Market: South Korea

ISIN: KR7247540008

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247540 Cash Flow Statement

EcoPro BM Co Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

56546.75

70315.87

37101.35

100212.07

Cash From Operating Activities

-8574.39

-375692.46

356536.16

-31098.92

Depreciation/Depletion	-	-	64798.87	-
Amortization	-	-	3347.87	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-65121.14	-446008.33	937719.1	-131310.99
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	23750.47	16462.74	256.18	5415.37
Cash Interest Paid	14789.91	11804.28	10570.6	6673.21
Changes in Working Capital	-	-	-683083.16	-

Cash From Investing Activities

-231093.76

-140814.15

-191546.15

56505.9

Capital Expenditures	-232523.16	-122943.88	-150874.82	-152175.44
Other Investing Cash Flow Items, Total	1429.4	-17870.27	-40671.32	208681.34

Cash From Financing Activities

221507.07

434420.89

-64217.06

35753.47

Financing Cash Flow Items	5283.22	8214.16	-10652.49	-6660.43
Total Cash Dividends Paid	-43944.75	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-15977.99	-
Issuance (Retirement) of Debt, Net	260168.6	426206.73	-37586.58	42413.9

Foreign Exchange Effects

2149.32

-471.41

-13775.7

9923.95

Net Change in Cash

-22303.95

-81326.66

99830.22

60054.54

Beginning Cash Balance

239036.84

320363.5

220533.28

160478.73

Ending Cash Balance

216732.89

239036.84

320363.5

220533.28

Free Cash Flow

-263917.93

-480550.4

188404.25

-274608.49

Free Cash Flow Growth

45.08

-355.06

168.61

46.08

Free Cash Flow Yield

-0.992

-2.27

2.29

-2.13

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	247540	253,000	0	0.00%

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