Eyesvision Corp. (KOSDAQ:031310)
South Korea · Delayed Price · Currency is KRW 1,480.00
+4.00 (0.27%)
At close: Jan 29, 2026
Eyesvision 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -1,311 | -1,383 | -1,992 | -5,778 | 17,584 | 12,149 |
Depreciation & Amortization | 3,674 | 3,417 | 2,738 | 2,048 | 1,713 | 1,715 |
Loss (Gain) From Sale of Assets | 8.58 | 8.58 | - | -71.32 | - | -4,686 |
Asset Writedown & Restructuring Costs | - | - | -290 | - | - | - |
Loss (Gain) From Sale of Investments | -6,237 | -6,964 | -7,237 | 16,892 | -16,313 | -10,880 |
Loss (Gain) on Equity Investments | 8,945 | 10,115 | 10,133 | 282.32 | -1,380 | -1,328 |
Stock-Based Compensation | - | - | - | - | 336.01 | 1,390 |
Provision & Write-off of Bad Debts | 1,107 | 747.63 | 42.18 | 52.26 | 79.19 | -431.7 |
Other Operating Activities | -1,238 | -38.12 | 7,635 | -6,472 | 9,195 | 11,735 |
Change in Accounts Receivable | 2,503 | -39.63 | 5,947 | -9,905 | 10,334 | -12,776 |
Change in Inventory | -4,028 | 916.96 | 15,716 | -23,022 | -16,864 | 1,950 |
Change in Accounts Payable | 2,317 | -1,045 | -11,893 | 10,555 | 1,686 | 4,847 |
Change in Unearned Revenue | 73.03 | - | - | -4.09 | -5.25 | 6.19 |
Change in Other Net Operating Assets | -3,402 | 441.56 | 566.09 | -1,231 | -15,098 | -1,127 |
Operating Cash Flow | 2,410 | 6,175 | 21,365 | -16,653 | -8,734 | 2,562 |
Operating Cash Flow Growth | - | -71.09% | - | - | - | - |
Capital Expenditures | 3,569 | -1,460 | -1,054 | -2,419 | -1,439 | -1,053 |
Sale of Property, Plant & Equipment | 86.29 | 236.13 | 0.02 | 136.44 | 7.05 | - |
Cash Acquisitions | -20,372 | -5,700 | 891.96 | - | - | - |
Divestitures | -361.38 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -837.35 | -590.02 | -287.23 | - | - | 127.27 |
Investment in Securities | 12,156 | -4.85 | -499.75 | 14,886 | -17,214 | -65,055 |
Other Investing Activities | -39.59 | 205.37 | 70.95 | -2,118 | -493.07 | 18,303 |
Investing Cash Flow | -10,797 | -7,212 | -7,326 | 9,590 | -18,959 | -48,289 |
Short-Term Debt Issued | - | - | - | - | 5,800 | 4,062 |
Long-Term Debt Issued | - | 13,903 | 446.5 | 13,475 | 20,498 | 9,918 |
Total Debt Issued | 25,285 | 13,903 | 446.5 | 13,475 | 26,297 | 13,980 |
Long-Term Debt Repaid | - | -26,044 | -9,272 | -16,056 | -5,859 | -366.61 |
Total Debt Repaid | -10,473 | -26,044 | -9,272 | -16,056 | -5,859 | -366.61 |
Net Debt Issued (Repaid) | 14,812 | -12,140 | -8,825 | -2,581 | 20,438 | 13,614 |
Issuance of Common Stock | - | 4,990 | 9,982 | - | 120.3 | 89.49 |
Repurchase of Common Stock | -79.07 | -79.07 | - | - | - | - |
Other Financing Activities | -5.62 | -0 | - | -0 | -0 | 10,919 |
Financing Cash Flow | 14,727 | -7,230 | 1,157 | -2,581 | 20,559 | 24,622 |
Foreign Exchange Rate Adjustments | 96.3 | 61.89 | 3.67 | -100.64 | -5.92 | -25.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 |
Net Cash Flow | 6,436 | -8,204 | 15,200 | -9,744 | -7,140 | -21,131 |
Free Cash Flow | 5,979 | 4,716 | 20,311 | -19,072 | -10,173 | 1,509 |
Free Cash Flow Growth | - | -76.78% | - | - | - | - |
Free Cash Flow Margin | 3.42% | 2.58% | 10.64% | -9.95% | -7.02% | 1.12% |
Free Cash Flow Per Share | 240.47 | 189.74 | 1195.69 | -1227.65 | -586.75 | 93.41 |
Cash Interest Paid | 622.97 | 606.16 | 485.15 | 269.41 | 54.41 | 39.31 |
Cash Income Tax Paid | 3,081 | 1,549 | 405.96 | 2,522 | 2,271 | 2,669 |
Levered Free Cash Flow | 9,750 | -4,003 | 5,824 | -16,339 | 3,687 | -6,491 |
Unlevered Free Cash Flow | 11,123 | -2,739 | 7,303 | -14,450 | 4,829 | -5,653 |
Change in Working Capital | -2,538 | 273.47 | 10,336 | -23,606 | -19,948 | -7,101 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.