Eagon Holdings Co.,Ltd (KOSDAQ:039020)
South Korea · Delayed Price · Currency is KRW 5,060.00
-130.00 (-2.50%)
At close: Sep 19, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,090 | -11,919 | -7,826 | 2,086 | 7,324 | -178.16 | Upgrade |
Depreciation & Amortization | 21,210 | 22,160 | 22,235 | 21,026 | 17,484 | 18,988 | Upgrade |
Loss (Gain) From Sale of Assets | -819.26 | -810.64 | -6.67 | 286.55 | 3,759 | 656.51 | Upgrade |
Asset Writedown & Restructuring Costs | 9,743 | 9,629 | 3.5 | 2,397 | -25.74 | 480.51 | Upgrade |
Loss (Gain) From Sale of Investments | -1,073 | -607.2 | 2,080 | 410.94 | 1,847 | 4,928 | Upgrade |
Provision & Write-off of Bad Debts | 344.86 | 502.06 | 684.58 | 448.29 | -354.47 | 452.46 | Upgrade |
Other Operating Activities | 902 | -718.95 | -3,162 | 2,496 | 21,579 | 379.38 | Upgrade |
Change in Accounts Receivable | 11,168 | 740.87 | -6,515 | 9,881 | -4,589 | 3,096 | Upgrade |
Change in Inventory | -1,685 | 513.12 | 347.53 | -6,586 | -21,378 | 4,854 | Upgrade |
Change in Accounts Payable | -9,050 | -7,764 | -2,694 | 2,740 | -4,626 | -153.52 | Upgrade |
Change in Other Net Operating Assets | -14,332 | -2,767 | -14,694 | -18,729 | -5,237 | -13,573 | Upgrade |
Operating Cash Flow | 14,319 | 8,958 | -9,548 | 16,457 | 15,784 | 19,931 | Upgrade |
Operating Cash Flow Growth | 1008.52% | - | - | 4.26% | -20.81% | 4.73% | Upgrade |
Capital Expenditures | -7,144 | -7,631 | -9,916 | -13,152 | -19,317 | -6,444 | Upgrade |
Sale of Property, Plant & Equipment | 42.74 | 1,213 | 15.38 | 24.76 | 1,082 | 1,065 | Upgrade |
Sale (Purchase) of Intangibles | 1,379 | 89.2 | -221.54 | -755.08 | -171.84 | -405.86 | Upgrade |
Investment in Securities | 5,210 | -917.39 | 2,311 | 6,204 | -2,156 | -6,286 | Upgrade |
Other Investing Activities | 180.7 | 263.39 | 752.03 | 733.53 | 525.68 | -66.67 | Upgrade |
Investing Cash Flow | -331.81 | -6,982 | -7,060 | -6,945 | -20,037 | -12,138 | Upgrade |
Short-Term Debt Issued | - | 210,941 | 209,194 | 151,812 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,000 | 8,296 | 40,550 | 222,276 | 206,228 | Upgrade |
Total Debt Issued | 290,387 | 217,941 | 217,490 | 192,362 | 222,276 | 206,228 | Upgrade |
Short-Term Debt Repaid | - | -208,062 | -175,084 | -166,032 | - | - | Upgrade |
Long-Term Debt Repaid | - | -13,523 | -24,096 | -25,615 | -207,501 | -215,131 | Upgrade |
Total Debt Repaid | -305,469 | -221,585 | -199,181 | -191,646 | -207,501 | -215,131 | Upgrade |
Net Debt Issued (Repaid) | -15,081 | -3,644 | 18,309 | 715.32 | 14,775 | -8,903 | Upgrade |
Dividends Paid | -1,730 | -1,746 | -1,777 | -2,904 | -2,904 | -2,873 | Upgrade |
Other Financing Activities | -1,157 | -1,201 | -2,539 | - | -0 | -131.76 | Upgrade |
Financing Cash Flow | -17,968 | -6,591 | 13,993 | -2,189 | 11,871 | -11,908 | Upgrade |
Foreign Exchange Rate Adjustments | -399.17 | 658.11 | 176.74 | 249.75 | 810.24 | -494.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | -4,381 | -3,957 | -2,438 | 7,572 | 8,428 | -4,609 | Upgrade |
Free Cash Flow | 7,175 | 1,327 | -19,464 | 3,305 | -3,534 | 13,486 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 69.27% | Upgrade |
Free Cash Flow Margin | 1.40% | 0.27% | -4.25% | 0.65% | -0.74% | 3.26% | Upgrade |
Free Cash Flow Per Share | 331.28 | 61.28 | -898.65 | 152.58 | -163.15 | 622.65 | Upgrade |
Cash Interest Paid | 12,208 | 12,993 | 11,973 | 8,073 | 4,934 | 7,341 | Upgrade |
Cash Income Tax Paid | 1,272 | 1,792 | 4,891 | 12,263 | 4,711 | 6,845 | Upgrade |
Levered Free Cash Flow | 16,265 | 9,354 | -5,619 | 10,148 | -4,161 | 12,414 | Upgrade |
Unlevered Free Cash Flow | 23,948 | 17,342 | 2,242 | 15,272 | -753.31 | 16,553 | Upgrade |
Change in Working Capital | -13,900 | -9,277 | -23,556 | -12,694 | -35,829 | -5,777 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.