Eyesvision Corp. (KOSDAQ:031310)
South Korea · Delayed Price · Currency is KRW 1,006.00
-2.00 (-0.20%)
At close: Jun 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,032 | 9,620 | -1,383 | -1,992 | -5,778 | 17,584 |
Depreciation & Amortization | 4,219 | 3,960 | 3,417 | 2,738 | 2,048 | 1,713 |
Loss (Gain) From Sale of Assets | - | - | 8.58 | - | -71.32 | - |
Asset Writedown & Restructuring Costs | 384.04 | 384.04 | - | -290 | - | - |
Loss (Gain) From Sale of Investments | -5,854 | -5,693 | -6,964 | -7,237 | 16,892 | -16,313 |
Loss (Gain) on Equity Investments | 2,037 | 1,330 | 10,115 | 10,133 | 282.32 | -1,380 |
Stock-Based Compensation | - | - | - | - | - | 336.01 |
Provision & Write-off of Bad Debts | -627.55 | -363.37 | 747.63 | 42.18 | 52.26 | 79.19 |
Other Operating Activities | -2,251 | -2,237 | -38.12 | 7,635 | -6,472 | 9,195 |
Change in Accounts Receivable | 1,865 | 5,412 | -39.63 | 5,947 | -9,905 | 10,334 |
Change in Inventory | 947.12 | 2,936 | 3,357 | 15,716 | -23,022 | -16,864 |
Change in Accounts Payable | -2,052 | 842.75 | -1,045 | -11,893 | 10,555 | 1,686 |
Change in Unearned Revenue | 5.19 | 20.11 | - | - | -4.09 | -5.25 |
Change in Income Taxes | 0.37 | - | - | - | - | - |
Change in Other Net Operating Assets | -6,571 | -6,769 | -1,998 | 566.09 | -1,231 | -15,098 |
Operating Cash Flow | 2,134 | 9,444 | 6,175 | 21,365 | -16,653 | -8,734 |
Operating Cash Flow Growth | -69.73% | 52.92% | -71.09% | - | - | - |
Capital Expenditures | -1,206 | -1,165 | -1,460 | -1,054 | -2,419 | -1,439 |
Sale of Property, Plant & Equipment | 62.48 | 64.63 | 236.13 | 0.02 | 136.44 | 7.05 |
Cash Acquisitions | -22,191 | -14,672 | -5,700 | 891.96 | - | - |
Sale (Purchase) of Intangibles | -877.81 | -755.43 | -590.02 | -287.23 | - | - |
Investment in Securities | 5,803 | 11,326 | -4.85 | -499.75 | 14,886 | -17,214 |
Other Investing Activities | 382.49 | -264.77 | 205.37 | 70.95 | -2,118 | -493.07 |
Investing Cash Flow | -42,574 | -16,717 | -7,212 | -7,326 | 9,590 | -18,959 |
Short-Term Debt Issued | - | 16,623 | 4,905 | - | - | 5,800 |
Long-Term Debt Issued | - | 16,966 | 8,998 | 446.5 | 13,475 | 20,498 |
Total Debt Issued | 51,757 | 33,589 | 13,903 | 446.5 | 13,475 | 26,297 |
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 | -26,248 | -15,733 | -26,044 | -9,272 | -16,056 | -5,859 |
Net Debt Issued (Repaid) | 25,509 | 17,856 | -12,140 | -8,825 | -2,581 | 20,438 |
Issuance of Common Stock | 1,288 | 1,288 | 4,990 | 9,982 | - | 120.3 |
Repurchase of Common Stock | - | - | -79.07 | - | - | - |
Other Financing Activities | -1.58 | -5.62 | -0 | - | -0 | -0 |
Financing Cash Flow | 26,796 | 19,138 | -7,230 | 1,157 | -2,581 | 20,559 |
Foreign Exchange Rate Adjustments | 42.65 | -62.21 | 61.89 | 3.67 | -100.64 | -5.92 |
Miscellaneous Cash Flow Adjustments | 322.23 | -0 | 0 | - | - | -0 |
Net Cash Flow | -13,279 | 11,803 | -8,204 | 15,200 | -9,744 | -7,140 |
Free Cash Flow | 927.79 | 8,278 | 4,716 | 20,311 | -19,072 | -10,173 |
Free Cash Flow Growth | -84.50% | 75.54% | -76.78% | - | - | - |
Free Cash Flow Margin | 0.45% | 4.26% | 2.58% | 10.64% | -9.95% | -7.02% |
Free Cash Flow Per Share | 29.09 | 263.06 | 204.58 | 1195.69 | -1227.65 | -586.75 |
Cash Interest Paid | 564.06 | 407.81 | 606.16 | 485.15 | 269.41 | 54.41 |
Cash Income Tax Paid | 2,723 | 3,215 | 1,549 | 405.96 | 2,522 | 2,271 |
Levered Free Cash Flow | -3,190 | 16,827 | -4,003 | 5,824 | -16,339 | 3,687 |
Unlevered Free Cash Flow | -919.69 | 18,695 | -2,739 | 7,303 | -14,450 | 4,829 |
Change in Working Capital | -5,806 | 2,442 | 273.47 | 10,336 | -23,606 | -19,948 |