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Eyesvision Corp. (KOSDAQ:031310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,018.00
+5.00 (0.49%)
At close: Sep 4, 2026

Eyesvision Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,9359,620-1,383-1,992-5,77817,584
Depreciation & Amortization
4,5393,9603,4172,7382,0481,713
Loss (Gain) From Sale of Assets
--8.58--71.32-
Asset Writedown & Restructuring Costs
384.04384.04--290--
Loss (Gain) From Sale of Investments
-4,168-5,693-6,964-7,23716,892-16,313
Loss (Gain) on Equity Investments
1,3611,33010,11510,133282.32-1,380
Stock-Based Compensation
-----336.01
Provision & Write-off of Bad Debts
-434.31-363.37747.6342.1852.2679.19
Other Operating Activities
3,454-2,237-38.127,635-6,4729,195
Change in Accounts Receivable
8,4295,412-39.635,947-9,90510,334
Change in Inventory
-8,9482,9363,35715,716-23,022-16,864
Change in Accounts Payable
-4,380842.75-1,045-11,89310,5551,686
Change in Unearned Revenue
20.1120.11---4.09-5.25
Change in Other Net Operating Assets
-12,616-6,769-1,998566.09-1,231-15,098
Operating Cash Flow
-8,4239,4446,17521,365-16,653-8,734
Operating Cash Flow Growth
-52.92%-71.09%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,120-1,165-1,460-1,054-2,419-1,439
Sale of Property, Plant & Equipment
96.0564.63236.130.02136.447.05
Cash Acquisitions
-22,948-14,672-5,700891.96--
Sale (Purchase) of Intangibles
-762.58-755.43-590.02-287.23--
Investment in Securities
27,77311,326-4.85-499.7514,886-17,214
Other Investing Activities
434.74-264.77205.3770.95-2,118-493.07
Investing Cash Flow
-14,275-16,717-7,212-7,3269,590-18,959

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,6234,905--5,800
Long-Term Debt Issued
-16,9668,998446.513,47520,498
Total Debt Issued
54,07333,58913,903446.513,47526,297
Short-Term Debt Repaid
--5,177-7,602---
Long-Term Debt Repaid
--10,556-18,442-9,272-16,056-5,859
Total Debt Repaid
-19,646-15,733-26,044-9,272-16,056-5,859
Net Debt Issued (Repaid)
34,42717,856-12,140-8,825-2,58120,438
Issuance of Common Stock
1,2881,2884,9909,982-120.3
Repurchase of Common Stock
---79.07---
Other Financing Activities
-1.76-5.62-0--0-0
Financing Cash Flow
35,71319,138-7,2301,157-2,58120,559

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
61.5-62.2161.893.67-100.64-5.92
Miscellaneous Cash Flow Adjustments
--00---0
Net Cash Flow
13,07611,803-8,20415,200-9,744-7,140

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,5438,2784,71620,311-19,072-10,173
Free Cash Flow Growth
-75.54%-76.78%---
Free Cash Flow Margin
-4.52%4.26%2.58%10.64%-9.95%-7.02%
Free Cash Flow Per Share
-343.21263.06204.581195.69-1227.65-586.75
Levered Free Cash Flow
8,06516,827-4,0035,824-16,3393,687
Unlevered Free Cash Flow
10,69618,695-2,7397,303-14,4504,829

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,232407.81606.16485.15269.4154.41
Cash Income Tax Paid
2,1183,2151,549405.962,5222,271
Change in Working Capital
-17,4952,442273.4710,336-23,606-19,948