EG Corporation (KOSDAQ:037370)
South Korea · Delayed Price · Currency is KRW 3,560.00
-100.00 (-2.73%)
At close: Sep 3, 2026
EG Corporation 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 | -1,832 | -1,192 | -2,758 | -7,974 | -2,405 | 4,785 |
Depreciation & Amortization | 4,564 | 4,734 | 4,561 | 4,347 | 3,319 | 1,460 |
Loss (Gain) From Sale of Assets | 250.56 | 234.18 | -36.06 | -205.17 | 36.62 | -253.16 |
Asset Writedown & Restructuring Costs | 3,263 | 3,263 | - | 5,178 | 274.52 | - |
Loss (Gain) From Sale of Investments | -2,807 | -4,354 | -2,229 | -6,690 | -2,615 | -1,107 |
Provision & Write-off of Bad Debts | 80.6 | -80.8 | -417.46 | -311.06 | 1,118 | 298.06 |
Other Operating Activities | -5,526 | -5,837 | -3,331 | -9,580 | -9,336 | 3,387 |
Change in Accounts Receivable | -1,713 | 1,565 | -4,899 | 4,737 | -8,139 | -975.6 |
Change in Inventory | -758.09 | 883.39 | 1,443 | 221.68 | -2,326 | 233.52 |
Change in Accounts Payable | 2,452 | -1,991 | 2,201 | -5,003 | 4,740 | -3,792 |
Change in Other Net Operating Assets | -1,669 | -893.89 | 3,011 | 3,291 | 4,835 | -4,248 |
Operating Cash Flow | -3,695 | -3,669 | -2,455 | -11,989 | -10,498 | -211.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3,353 | -2,090 | -4,112 | -14,530 | -13,980 | -27,160 |
Sale of Property, Plant & Equipment | 28.35 | 32.1 | 47.42 | 289.03 | 754.36 | 24,567 |
Divestitures | 1.85 | 1.85 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.32 | -4.51 | -187 | 82.46 | -112.17 | 3.98 |
Investment in Securities | 50 | -271.34 | 392.73 | 3 | -1,300 | 2,511 |
Other Investing Activities | 40.26 | 282.37 | -41.13 | 6,045 | 545.14 | -271.29 |
Investing Cash Flow | -3,178 | -2,198 | -3,666 | -8,025 | -14,880 | -238.42 |
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 | - | 13,601 | 24,119 | 24,828 | 6,690 | 13,235 |
Long-Term Debt Issued | - | 3,978 | 3,969 | 81,000 | 89,925 | 30,300 |
Total Debt Issued | 18,182 | 17,579 | 28,088 | 105,828 | 96,615 | 43,535 |
Short-Term Debt Repaid | - | -13,900 | -21,200 | -12,017 | -4,000 | -21,407 |
Long-Term Debt Repaid | - | -106.25 | -156.67 | -81,434 | -70,921 | -11,587 |
Total Debt Repaid | -10,143 | -14,006 | -21,357 | -93,452 | -74,921 | -32,994 |
Net Debt Issued (Repaid) | 8,039 | 3,573 | 6,731 | 12,377 | 21,694 | 10,541 |
Issuance of Common Stock | - | - | - | - | - | 1,215 |
Dividends Paid | - | - | -26.67 | -66.67 | -73.33 | -66.67 |
Other Financing Activities | 75 | - | 10 | 216 | -1 | -6.58 |
Financing Cash Flow | 8,114 | 3,573 | 6,715 | 12,526 | 21,620 | 11,682 |
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 | 92.4 | -98.25 | 112.37 | 33.45 | -77.22 | 98.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,333 | -2,392 | 706.19 | -7,454 | -3,835 | 11,330 |
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 | -7,048 | -5,759 | -6,567 | -26,518 | -24,478 | -27,372 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.59% | -9.18% | -10.07% | -42.91% | -34.87% | -28.60% |
Free Cash Flow Per Share | -817.09 | -667.76 | -762.01 | -3074.59 | -2884.41 | -3558.05 |
Levered Free Cash Flow | -4,297 | -2,560 | -5,311 | -18,869 | -19,743 | -26,603 |
Unlevered Free Cash Flow | -1,106 | 662.48 | -1,962 | -15,558 | -17,391 | -26,192 |
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 | 6,016 | 5,974 | 6,138 | 4,572 | 4,164 | 431.2 |
Cash Income Tax Paid | 636.1 | -4.63 | 72.21 | -117.25 | 1,518 | -33.13 |
Change in Working Capital | -1,689 | -436.55 | 1,756 | 3,247 | -890.27 | -8,782 |