EG Corporation (KOSDAQ: 037370)
South Korea
· Delayed Price · Currency is KRW 5,570.00
-240.00 (-4.13%)
Dec 20, 2024, 9:00 AM KST
EG Corporation 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 | -5,258 | -7,974 | -2,405 | 4,785 | -4,109 | -744.23 | Upgrade
|
| Depreciation & Amortization | 4,948 | 4,347 | 3,319 | 1,460 | 1,282 | 1,069 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.4 | -205.17 | 36.62 | -253.16 | 19.68 | -40.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,178 | 5,178 | 274.52 | - | -983.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,295 | -6,690 | -2,615 | -1,107 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,274 | -311.06 | 1,118 | 298.06 | 1,444 | -429.06 | Upgrade
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| Other Operating Activities | -8,129 | -9,580 | -9,336 | 3,387 | -1,269 | 1,850 | Upgrade
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| Change in Accounts Receivable | -4,980 | 4,737 | -8,139 | -975.6 | 3,544 | -1,155 | Upgrade
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| Change in Inventory | 741.5 | 221.68 | -2,326 | 233.52 | -431.3 | 2,118 | Upgrade
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| Change in Accounts Payable | 5,084 | -5,003 | 4,740 | -3,792 | 3,894 | -1,016 | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.91 | -413.46 | Upgrade
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| Change in Other Net Operating Assets | 3,130 | 3,291 | 4,835 | -4,248 | -2,854 | 1,194 | Upgrade
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| Operating Cash Flow | -3,885 | -11,989 | -10,498 | -211.96 | 540.01 | 3,052 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -82.31% | - | Upgrade
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| Capital Expenditures | -11,739 | -14,530 | -13,980 | -27,160 | -27,083 | -9,754 | Upgrade
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| Sale of Property, Plant & Equipment | 126.06 | 289.03 | 754.36 | 24,567 | 33.59 | 77.92 | Upgrade
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| Sale (Purchase) of Intangibles | -205.22 | 82.46 | -112.17 | 3.98 | 21.63 | -238.04 | Upgrade
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| Investment in Securities | 231.9 | 3 | -1,300 | 2,511 | -4,113 | 1,000 | Upgrade
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| Other Investing Activities | 5,603 | 6,045 | 545.14 | -271.29 | -1,188 | 32.61 | Upgrade
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| Investing Cash Flow | -5,736 | -8,025 | -14,880 | -238.42 | -32,385 | -8,854 | Upgrade
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| Short-Term Debt Issued | - | 24,828 | 6,690 | 13,235 | 13,929 | 13,374 | Upgrade
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| Long-Term Debt Issued | - | 81,000 | 89,925 | 30,300 | 39,500 | 6,760 | Upgrade
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| Total Debt Issued | 34,112 | 105,828 | 96,615 | 43,535 | 53,429 | 20,134 | Upgrade
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| Short-Term Debt Repaid | - | -12,017 | -4,000 | -21,407 | -11,644 | -16,140 | Upgrade
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| Long-Term Debt Repaid | - | -81,434 | -70,921 | -11,587 | -9,031 | -569.17 | Upgrade
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| Total Debt Repaid | -24,541 | -93,452 | -74,921 | -32,994 | -20,675 | -16,709 | Upgrade
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| Net Debt Issued (Repaid) | 9,572 | 12,377 | 21,694 | 10,541 | 32,754 | 3,425 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,215 | 994.06 | - | Upgrade
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| Dividends Paid | -26.67 | -66.67 | -73.33 | -66.67 | -40.84 | - | Upgrade
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| Other Financing Activities | 10 | 216 | -1 | -6.58 | -100 | 72.69 | Upgrade
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| Financing Cash Flow | 9,555 | 12,526 | 21,620 | 11,682 | 33,607 | 3,497 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.79 | 33.45 | -77.22 | 98.14 | -240.81 | 41.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 810.02 | - | Upgrade
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| Net Cash Flow | -122.44 | -7,454 | -3,835 | 11,330 | 2,332 | -2,263 | Upgrade
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| Free Cash Flow | -15,623 | -26,518 | -24,478 | -27,372 | -26,543 | -6,701 | Upgrade
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| Free Cash Flow Margin | -26.92% | -42.91% | -34.87% | -28.60% | -58.91% | -9.97% | Upgrade
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| Free Cash Flow Per Share | -1811.40 | -3074.59 | -2884.41 | -3558.05 | -3539.01 | -893.52 | Upgrade
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| Cash Interest Paid | 7,627 | 4,572 | 4,164 | 431.2 | 329.07 | 597.64 | Upgrade
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| Cash Income Tax Paid | - | -39.14 | 1,518 | -33.13 | 155.86 | 62.49 | Upgrade
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| Levered Free Cash Flow | -13,631 | -18,869 | -19,743 | -26,603 | -24,444 | -6,299 | Upgrade
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| Unlevered Free Cash Flow | -9,750 | -15,558 | -17,391 | -26,192 | -24,247 | -5,934 | Upgrade
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| Change in Net Working Capital | -2,239 | -3,515 | 991.99 | 4,087 | -5,926 | -2,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.