Eagon Holdings Co.,Ltd (KOSDAQ: 039020)
South Korea
· Delayed Price · Currency is KRW 4,110.00
-85.00 (-2.03%)
Dec 19, 2024, 9:00 AM KST
Eagon Holdings Co.,Ltd 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 | -15,450 | -7,826 | 2,086 | 7,324 | -178.16 | 4,037 | Upgrade
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| Depreciation & Amortization | 21,849 | 22,235 | 21,026 | 17,484 | 18,988 | 17,943 | Upgrade
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| Loss (Gain) From Sale of Assets | -798.62 | -6.67 | 286.55 | 3,759 | 656.51 | 1,410 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,175 | 2,175 | 2,397 | -25.74 | 480.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -217.78 | -92 | 410.94 | 1,847 | 4,928 | 3,901 | Upgrade
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| Provision & Write-off of Bad Debts | 868.91 | 684.58 | 448.29 | -354.47 | 452.46 | -473.74 | Upgrade
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| Other Operating Activities | 1,785 | -1,086 | 2,496 | 21,579 | 379.38 | 8,296 | Upgrade
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| Change in Accounts Receivable | -797.9 | -6,515 | 9,881 | -4,589 | 3,096 | 5,294 | Upgrade
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| Change in Inventory | -4,809 | 347.53 | -6,586 | -21,378 | 4,854 | 10,822 | Upgrade
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| Change in Accounts Payable | -11,890 | -2,694 | 2,740 | -4,626 | -153.52 | -17,124 | Upgrade
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| Change in Other Net Operating Assets | 564.9 | -16,770 | -18,729 | -5,237 | -13,573 | -15,074 | Upgrade
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| Operating Cash Flow | -6,720 | -9,548 | 16,457 | 15,784 | 19,931 | 19,030 | Upgrade
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| Operating Cash Flow Growth | - | - | 4.26% | -20.81% | 4.73% | 212.91% | Upgrade
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| Capital Expenditures | -8,891 | -9,916 | -13,152 | -19,317 | -6,444 | -11,063 | Upgrade
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| Sale of Property, Plant & Equipment | 1,120 | 15.38 | 24.76 | 1,082 | 1,065 | 268.87 | Upgrade
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| Sale (Purchase) of Intangibles | -6.89 | -221.54 | -755.08 | -171.84 | -405.86 | -499.42 | Upgrade
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| Investment in Securities | 437.96 | 2,311 | 6,204 | -2,156 | -6,286 | -3,334 | Upgrade
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| Other Investing Activities | 732.08 | 752.03 | 733.53 | 525.68 | -66.67 | 61.57 | Upgrade
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| Investing Cash Flow | -6,608 | -7,060 | -6,945 | -20,037 | -12,138 | -14,566 | Upgrade
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| Short-Term Debt Issued | - | 209,194 | 151,812 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,296 | 40,550 | 222,276 | 206,228 | 197,159 | Upgrade
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| Total Debt Issued | 228,297 | 217,490 | 192,362 | 222,276 | 206,228 | 197,159 | Upgrade
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| Short-Term Debt Repaid | - | -175,084 | -166,032 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,096 | -25,615 | -207,501 | -215,131 | -204,444 | Upgrade
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| Total Debt Repaid | -218,601 | -199,181 | -191,646 | -207,501 | -215,131 | -204,444 | Upgrade
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| Net Debt Issued (Repaid) | 9,696 | 18,309 | 715.32 | 14,775 | -8,903 | -7,284 | Upgrade
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| Dividends Paid | -1,746 | -1,777 | -2,904 | -2,904 | -2,873 | -2,988 | Upgrade
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| Other Financing Activities | -2,283 | -2,539 | - | -0 | -131.76 | -16.25 | Upgrade
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| Financing Cash Flow | 5,667 | 13,993 | -2,189 | 11,871 | -11,908 | -10,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -271.68 | 176.74 | 249.75 | 810.24 | -494.05 | 320.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -7,933 | -2,438 | 7,572 | 8,428 | -4,609 | -5,504 | Upgrade
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| Free Cash Flow | -15,611 | -19,464 | 3,305 | -3,534 | 13,486 | 7,967 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 69.27% | - | Upgrade
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| Free Cash Flow Margin | -3.36% | -4.24% | 0.65% | -0.74% | 3.26% | 1.69% | Upgrade
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| Free Cash Flow Per Share | -720.76 | -898.65 | 152.58 | -163.15 | 622.65 | 367.85 | Upgrade
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| Cash Interest Paid | 12,826 | 11,973 | 8,073 | 4,934 | 7,341 | 7,449 | Upgrade
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| Cash Income Tax Paid | 2,139 | 4,891 | 12,263 | 4,711 | 6,845 | 5,087 | Upgrade
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| Levered Free Cash Flow | 1,805 | -5,619 | 10,148 | -4,161 | 12,414 | 10,431 | Upgrade
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| Unlevered Free Cash Flow | 9,961 | 2,242 | 15,272 | -753.31 | 16,553 | 15,416 | Upgrade
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| Change in Net Working Capital | 655.53 | 11,877 | 5,651 | 22,925 | 274.53 | 1,526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.