Eugene Corporation (KOSDAQ:023410)
South Korea · Delayed Price · Currency is KRW 3,405.00
-20.00 (-0.58%)
Sep 19, 2025, 3:30 PM KST
Eugene Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11,082 | -57,685 | 65,746 | 28,565 | 76,641 | 49,500 | Upgrade |
Depreciation & Amortization | 30,056 | 30,568 | 31,471 | 28,137 | 29,089 | 27,348 | Upgrade |
Loss (Gain) From Sale of Assets | -10,044 | -119.2 | -1,730 | 7,645 | 122,998 | 958.45 | Upgrade |
Asset Writedown & Restructuring Costs | -46.25 | -46.25 | 36 | 9,943 | 64,701 | -669.44 | Upgrade |
Loss (Gain) From Sale of Investments | 12,197 | 11,198 | 12,146 | -71,794 | -713.91 | -830.9 | Upgrade |
Loss (Gain) on Equity Investments | 20,033 | 101,425 | -41,766 | 30,454 | -56,561 | -20,802 | Upgrade |
Stock-Based Compensation | 2,988 | 3,048 | 1,587 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 862.53 | 769.97 | 1,459 | -369.68 | 31,870 | 21,720 | Upgrade |
Other Operating Activities | 14,270 | -5,915 | 46,998 | 17,314 | -97,179 | 69,455 | Upgrade |
Change in Accounts Receivable | 42,639 | 34,158 | -35,810 | -1,432 | -16,489 | 6,641 | Upgrade |
Change in Inventory | -4,070 | 1,949 | -335.44 | -13,937 | -29,108 | 1,408 | Upgrade |
Change in Accounts Payable | -23,274 | -21,467 | -2,379 | 10,092 | -2,182 | -12,158 | Upgrade |
Change in Unearned Revenue | -148.4 | -400.51 | -342.34 | -907.38 | 667.71 | -61.42 | Upgrade |
Change in Income Taxes | - | - | - | - | 50.43 | - | Upgrade |
Change in Other Net Operating Assets | -6,184 | -20,708 | 5,469 | -24,272 | 487.8 | -77,122 | Upgrade |
Operating Cash Flow | 68,195 | 76,774 | 82,548 | 19,438 | 124,271 | 65,387 | Upgrade |
Operating Cash Flow Growth | -19.57% | -6.99% | 324.68% | -84.36% | 90.06% | 41.85% | Upgrade |
Capital Expenditures | -28,622 | -28,712 | -43,474 | -35,996 | -64,701 | -44,057 | Upgrade |
Sale of Property, Plant & Equipment | 16,130 | 1,988 | 7,248 | 11,255 | 48,369 | 7,181 | Upgrade |
Cash Acquisitions | -2,243 | -1,377 | - | 14.01 | -17,818 | - | Upgrade |
Divestitures | - | - | 3,185 | 915.37 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -528 | -9,835 | -20,281 | -17,274 | -4,324 | -5,337 | Upgrade |
Investment in Securities | -89,228 | -343,048 | -33,296 | -12,862 | -352,734 | -22,226 | Upgrade |
Other Investing Activities | 11,693 | 12,608 | -24,928 | 79,432 | 166,373 | 9,808 | Upgrade |
Investing Cash Flow | -101,315 | -368,439 | -116,231 | 11,789 | -234,898 | -50,259 | Upgrade |
Short-Term Debt Issued | - | 338,629 | 400,450 | 135,657 | 379,382 | 374,022 | Upgrade |
Long-Term Debt Issued | - | 400,828 | 205,536 | 228,453 | 354,869 | 109,537 | Upgrade |
Total Debt Issued | 481,561 | 739,457 | 605,986 | 364,110 | 734,251 | 483,558 | Upgrade |
Short-Term Debt Repaid | - | -347,366 | -352,750 | -165,551 | -415,892 | -314,591 | Upgrade |
Long-Term Debt Repaid | - | -247,892 | -83,259 | -202,268 | -142,569 | -125,211 | Upgrade |
Total Debt Repaid | -442,838 | -595,259 | -436,009 | -367,819 | -558,461 | -439,802 | Upgrade |
Net Debt Issued (Repaid) | 38,723 | 144,199 | 169,977 | -3,709 | 175,790 | 43,756 | Upgrade |
Repurchase of Common Stock | - | - | -2,416 | -8,305 | - | -6,909 | Upgrade |
Dividends Paid | -12,652 | -12,281 | -13,004 | -13,136 | -12,072 | -10,986 | Upgrade |
Other Financing Activities | 8,754 | 93,386 | -31,229 | -30,410 | -74,926 | -19,674 | Upgrade |
Financing Cash Flow | 34,826 | 225,304 | 123,328 | -55,560 | 88,792 | 6,188 | Upgrade |
Foreign Exchange Rate Adjustments | 824.34 | 601.87 | -47.18 | 73.83 | 19.44 | -219.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -13,770 | - | Upgrade |
Net Cash Flow | 2,531 | -65,758 | 89,598 | -24,259 | -35,585 | 21,096 | Upgrade |
Free Cash Flow | 39,574 | 48,062 | 39,074 | -16,558 | 59,571 | 21,330 | Upgrade |
Free Cash Flow Growth | -25.56% | 23.00% | - | - | 179.28% | -21.09% | Upgrade |
Free Cash Flow Margin | 3.03% | 3.45% | 2.65% | -1.18% | 4.43% | 1.88% | Upgrade |
Free Cash Flow Per Share | 577.39 | 701.24 | 569.97 | -235.95 | 838.91 | 298.19 | Upgrade |
Cash Interest Paid | 46,705 | 44,954 | 31,152 | 27,385 | 91,531 | 99,983 | Upgrade |
Cash Income Tax Paid | 10,126 | 19,187 | 9,845 | 41,425 | 22,362 | 17,899 | Upgrade |
Levered Free Cash Flow | -3,060 | -5,038 | -8,078 | -352,651 | 236,358 | -11,059 | Upgrade |
Unlevered Free Cash Flow | 26,491 | 24,759 | 15,918 | -335,334 | 250,758 | 4,867 | Upgrade |
Change in Working Capital | 8,962 | -6,468 | -33,397 | -30,457 | -46,573 | -81,293 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.