Eugene Corporation (KOSDAQ:023410)
South Korea · Delayed Price · Currency is KRW 3,190.00
+15.00 (0.47%)
Sep 4, 2026, 3:30 PM KST
Eugene Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48,533 | -10,237 | -57,685 | 65,746 | 28,565 | 76,641 |
Depreciation & Amortization | 33,013 | 31,861 | 30,568 | 31,471 | 28,137 | 29,089 |
Loss (Gain) From Sale of Assets | -219.46 | -10,340 | -119.2 | -1,730 | 7,645 | 122,998 |
Asset Writedown & Restructuring Costs | 27,449 | 27,449 | -46.25 | 36 | 9,943 | 64,701 |
Loss (Gain) From Sale of Investments | 291,923 | -2,873 | 11,198 | 12,146 | -71,794 | -713.91 |
Loss (Gain) on Equity Investments | -36,021 | -7,400 | 101,425 | -41,766 | 30,454 | -56,561 |
Stock-Based Compensation | 2,017 | 2,172 | 3,048 | 1,587 | - | - |
Provision & Write-off of Bad Debts | -177.95 | 54.61 | 769.97 | 1,459 | -369.68 | 31,870 |
Other Operating Activities | -175,123 | 39,489 | -5,915 | 46,998 | 17,314 | -97,179 |
Change in Accounts Receivable | -669.07 | -8,134 | 34,158 | -35,810 | -1,432 | -16,489 |
Change in Inventory | 1,659 | -8,730 | 1,949 | -335.44 | -13,937 | -29,108 |
Change in Accounts Payable | 3,204 | -15,751 | -21,467 | -2,379 | 10,092 | -2,182 |
Change in Unearned Revenue | -101.51 | -172.19 | -400.51 | -342.34 | -907.38 | 667.71 |
Change in Income Taxes | - | - | - | - | - | 50.43 |
Change in Other Net Operating Assets | -81,142 | -5,974 | -20,708 | 5,469 | -24,272 | 487.8 |
Operating Cash Flow | 17,278 | 31,414 | 76,774 | 82,548 | 19,438 | 124,271 |
Operating Cash Flow Growth | -74.66% | -59.08% | -6.99% | 324.68% | -84.36% | 90.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,687 | -22,505 | -28,712 | -43,474 | -35,996 | -64,701 |
Sale of Property, Plant & Equipment | 3,257 | 16,096 | 1,988 | 7,248 | 11,255 | 48,369 |
Cash Acquisitions | -61,580 | -865.84 | -1,377 | - | 14.01 | -17,818 |
Divestitures | - | - | - | 3,185 | 915.37 | - |
Sale (Purchase) of Intangibles | -2,497 | -1,991 | -9,835 | -20,281 | -17,274 | -4,324 |
Investment in Securities | 43,466 | 20,484 | -343,048 | -33,296 | -12,862 | -352,734 |
Other Investing Activities | 86,778 | 7,733 | 12,608 | -24,928 | 79,432 | 166,373 |
Investing Cash Flow | 60,465 | 15,967 | -368,439 | -116,231 | 11,789 | -234,898 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 301,350 | 338,629 | 400,450 | 135,657 | 379,382 |
Long-Term Debt Issued | - | 167,200 | 400,828 | 205,536 | 228,453 | 354,869 |
Total Debt Issued | 706,350 | 468,550 | 739,457 | 605,986 | 364,110 | 734,251 |
Short-Term Debt Repaid | - | -380,162 | -347,366 | -352,750 | -165,551 | -415,892 |
Long-Term Debt Repaid | - | -142,678 | -247,892 | -83,259 | -202,268 | -142,569 |
Total Debt Repaid | -657,626 | -522,841 | -595,259 | -436,009 | -367,819 | -558,461 |
Net Debt Issued (Repaid) | 48,723 | -54,291 | 144,199 | 169,977 | -3,709 | 175,790 |
Repurchase of Common Stock | - | - | - | -2,416 | -8,305 | - |
Dividends Paid | -13,337 | -12,652 | -12,281 | -13,004 | -13,136 | -12,072 |
Other Financing Activities | -54,163 | 13,550 | 93,386 | -31,229 | -30,410 | -74,926 |
Financing Cash Flow | -18,777 | -53,392 | 225,304 | 123,328 | -55,560 | 88,792 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 336.05 | 68.42 | 601.87 | -47.18 | 73.83 | 19.44 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -13,770 |
Net Cash Flow | 59,302 | -5,943 | -65,758 | 89,598 | -24,259 | -35,585 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,591 | 8,910 | 48,062 | 39,074 | -16,558 | 59,571 |
Free Cash Flow Growth | -95.98% | -81.46% | 23.00% | - | - | 179.28% |
Free Cash Flow Margin | 0.11% | 0.67% | 3.45% | 2.65% | -1.18% | 4.43% |
Free Cash Flow Per Share | 23.20 | 130.00 | 701.24 | 569.97 | -235.95 | 838.91 |
Levered Free Cash Flow | 250,387 | -22,675 | -5,038 | -8,078 | -352,651 | 236,358 |
Unlevered Free Cash Flow | 285,225 | 6,129 | 24,759 | 15,918 | -335,334 | 250,758 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52,583 | 45,344 | 44,954 | 31,152 | 27,385 | 91,531 |
Cash Income Tax Paid | 7,480 | 5,726 | 19,187 | 9,845 | 41,425 | 22,362 |
Change in Working Capital | -77,049 | -38,762 | -6,468 | -33,397 | -30,457 | -46,573 |