Eugene Corporation (KOSDAQ: 023410)
South Korea
· Delayed Price · Currency is KRW 3,340.00
-40.00 (-1.18%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37,258 | 65,746 | 28,565 | 76,641 | 49,500 | 19,885 | Upgrade
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| Depreciation & Amortization | 30,776 | 31,471 | 28,137 | 29,089 | 27,348 | 27,588 | Upgrade
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| Loss (Gain) From Sale of Assets | -416.79 | -1,730 | 7,645 | 122,998 | 958.45 | 1,010 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 36 | 9,943 | 64,701 | -669.44 | 5,012 | Upgrade
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| Loss (Gain) From Sale of Investments | 12,190 | 12,146 | -71,794 | -713.91 | -830.9 | 10,299 | Upgrade
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| Loss (Gain) on Equity Investments | -40,176 | -41,766 | 30,454 | -56,561 | -20,802 | 26,370 | Upgrade
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| Stock-Based Compensation | 3,778 | 1,587 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 610.21 | 1,459 | -369.68 | 31,870 | 21,720 | 34,106 | Upgrade
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| Other Operating Activities | 37,555 | 46,998 | 17,314 | -97,179 | 69,455 | 53,610 | Upgrade
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| Change in Accounts Receivable | 25,302 | -35,810 | -1,432 | -16,489 | 6,641 | 45,382 | Upgrade
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| Change in Inventory | -5,105 | -335.44 | -13,937 | -29,108 | 1,408 | -17.71 | Upgrade
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| Change in Accounts Payable | -24,033 | -2,379 | 10,092 | -2,182 | -12,158 | -31,829 | Upgrade
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| Change in Unearned Revenue | -35.91 | -342.34 | -907.38 | 667.71 | -61.42 | -1,370 | Upgrade
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| Change in Income Taxes | - | - | - | 50.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,141 | 5,469 | -24,272 | 487.8 | -77,122 | -143,950 | Upgrade
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| Operating Cash Flow | 78,880 | 82,548 | 19,438 | 124,271 | 65,387 | 46,096 | Upgrade
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| Operating Cash Flow Growth | 46.79% | 324.68% | -84.36% | 90.06% | 41.85% | -39.69% | Upgrade
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| Capital Expenditures | -28,965 | -43,474 | -35,996 | -64,701 | -44,057 | -19,066 | Upgrade
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| Sale of Property, Plant & Equipment | 3,015 | 7,248 | 11,255 | 48,369 | 7,181 | 11,577 | Upgrade
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| Cash Acquisitions | - | - | 14.01 | -17,818 | - | -64.14 | Upgrade
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| Divestitures | 4.9 | 3,185 | 915.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22,919 | -20,281 | -17,274 | -4,324 | -5,337 | -8,545 | Upgrade
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| Investment in Securities | -244,688 | -33,296 | -12,862 | -352,734 | -22,226 | -15,065 | Upgrade
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| Other Investing Activities | -21,517 | -24,928 | 79,432 | 166,373 | 9,808 | 8,316 | Upgrade
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| Investing Cash Flow | -311,878 | -116,231 | 11,789 | -234,898 | -50,259 | -30,091 | Upgrade
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| Short-Term Debt Issued | - | 400,450 | 135,657 | 379,382 | 374,022 | 328,583 | Upgrade
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| Long-Term Debt Issued | - | 205,536 | 228,453 | 354,869 | 109,537 | 209,039 | Upgrade
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| Total Debt Issued | 782,181 | 605,986 | 364,110 | 734,251 | 483,558 | 537,622 | Upgrade
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| Short-Term Debt Repaid | - | -352,750 | -165,551 | -415,892 | -314,591 | -427,623 | Upgrade
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| Long-Term Debt Repaid | - | -83,259 | -202,268 | -142,569 | -125,211 | -149,531 | Upgrade
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| Total Debt Repaid | -631,282 | -436,009 | -367,819 | -558,461 | -439,802 | -577,153 | Upgrade
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| Net Debt Issued (Repaid) | 150,899 | 169,977 | -3,709 | 175,790 | 43,756 | -39,532 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2,416 | -8,305 | - | -6,909 | - | Upgrade
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| Dividends Paid | -13,518 | -13,004 | -13,136 | -12,072 | -10,986 | -15,229 | Upgrade
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| Other Financing Activities | 116,017 | -31,229 | -30,410 | -74,926 | -19,674 | -23,729 | Upgrade
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| Financing Cash Flow | 253,398 | 123,328 | -55,560 | 88,792 | 6,188 | -78,489 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.15 | -47.18 | 73.83 | 19.44 | -219.65 | -4.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -13,770 | - | - | Upgrade
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| Net Cash Flow | 20,375 | 89,598 | -24,259 | -35,585 | 21,096 | -62,490 | Upgrade
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| Free Cash Flow | 49,915 | 39,074 | -16,558 | 59,571 | 21,330 | 27,030 | Upgrade
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| Free Cash Flow Growth | 304.82% | - | - | 179.28% | -21.09% | -50.76% | Upgrade
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| Free Cash Flow Margin | 3.50% | 2.65% | -1.18% | 4.43% | 1.88% | 1.85% | Upgrade
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| Free Cash Flow Per Share | 727.30 | 569.97 | -235.95 | 838.91 | 298.19 | 369.14 | Upgrade
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| Cash Interest Paid | 44,197 | 31,152 | 27,385 | 91,531 | 99,983 | 81,187 | Upgrade
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| Cash Income Tax Paid | 18,383 | 9,845 | 41,425 | 22,362 | 17,899 | 21,346 | Upgrade
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| Levered Free Cash Flow | -20,284 | -8,078 | -352,651 | 236,358 | -11,059 | 40,435 | Upgrade
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| Unlevered Free Cash Flow | 8,521 | 15,918 | -335,334 | 250,758 | 4,867 | 102,585 | Upgrade
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| Change in Net Working Capital | -381.51 | -1,464 | 338,445 | -256,952 | 254.2 | 14,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.