KOSDAQ - Delayed Quote KRW

Ecopro Co., Ltd. (086520.KQ)

42,100.00
-700.00
(-1.64%)
At close: 3:30:14 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
488,829,329.20
80,899,715.83
-518,555,082.78
-144,760,006.58
Investing Cash Flow
--
-1,626,261,219.01
-1,467,892,601.67
-444,904,946.50
-404,277,527.95
Financing Cash Flow
--
959,489,963.87
2,151,297,939.22
1,029,798,919.26
704,277,674.87
End Cash Position
--
954,298,074.59
1,115,975,802.11
356,369,658.05
291,816,009.38
Capital Expenditure
--
-1,589,067,913.48
-1,078,167,829.10
-677,883,861.55
-442,099,026.06
Issuance of Capital Stock
--
2,027,264.85
--
--
10,000,000
Issuance of Debt
--
3,776,185,761.23
4,145,378,237.68
2,104,894,228.90
1,330,832,471.50
Repayment of Debt
--
-3,253,717,647.19
-3,033,637,775.51
-1,460,841,275.79
-663,397,176.58
Repurchase of Capital Stock
--
--
-18,857,831.27
-2,326,905.98
-2,135,573.44
Free Cash Flow
--
-1,100,238,584.28
-997,268,113.27
-1,196,438,944.33
-586,859,032.64
12/31/2021 - 7/20/2007

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