Eagon Holdings Co.,Ltd (KOSDAQ:039020)
South Korea · Delayed Price · Currency is KRW 2,900.00
+80.00 (2.84%)
At close: Aug 24, 2026
Eagon Holdings Co.,Ltd 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 | 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 | -6,641 | -4,871 | -11,919 | -7,826 | 2,086 | 7,324 |
Depreciation & Amortization | 19,408 | 19,533 | 22,160 | 22,235 | 21,026 | 17,484 |
Loss (Gain) From Sale of Assets | -2,142 | -2,593 | -810.64 | -6.67 | 286.55 | 3,759 |
Asset Writedown & Restructuring Costs | 2,046 | 2,151 | 9,629 | 3.5 | 2,397 | -25.74 |
Loss (Gain) From Sale of Investments | 7,234 | 7,062 | -607.2 | 2,080 | 410.94 | 1,847 |
Provision & Write-off of Bad Debts | -127.06 | -110.51 | 502.06 | 684.58 | 448.29 | -354.47 |
Other Operating Activities | -5,493 | -4,427 | -718.95 | -3,162 | 2,496 | 21,579 |
Change in Accounts Receivable | 10,044 | 20,289 | 740.87 | -6,515 | 9,881 | -4,589 |
Change in Inventory | 2,598 | -398.5 | 513.12 | 347.53 | -6,586 | -21,378 |
Change in Accounts Payable | -10,141 | -14,402 | -7,764 | -2,694 | 2,740 | -4,626 |
Change in Other Net Operating Assets | -10,284 | -12,828 | -2,767 | -14,694 | -18,729 | -5,237 |
Operating Cash Flow | 6,501 | 9,404 | 8,958 | -9,548 | 16,457 | 15,784 |
Operating Cash Flow Growth | -44.66% | 4.98% | - | - | 4.26% | -20.81% |
Investing Activities
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 |
Capital Expenditures | -7,441 | -8,017 | -7,631 | -9,916 | -13,152 | -19,317 |
Sale of Property, Plant & Equipment | 3,938 | 3,438 | 1,213 | 15.38 | 24.76 | 1,082 |
Sale (Purchase) of Intangibles | 1,004 | 1,729 | 89.2 | -221.54 | -755.08 | -171.84 |
Investment in Securities | 1,331 | 5,436 | -917.39 | 2,311 | 6,204 | -2,156 |
Other Investing Activities | 419.7 | 376.78 | 263.39 | 752.03 | 733.53 | 525.68 |
Investing Cash Flow | -748.58 | 2,963 | -6,982 | -7,060 | -6,945 | -20,037 |
Financing Activities
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 |
Short-Term Debt Issued | - | 251,792 | 210,941 | 209,194 | 151,812 | - |
Long-Term Debt Issued | - | 47,500 | 7,000 | 8,296 | 40,550 | 222,276 |
Total Debt Issued | 285,087 | 299,292 | 217,941 | 217,490 | 192,362 | 222,276 |
Short-Term Debt Repaid | - | -260,994 | -208,062 | -175,084 | -166,032 | - |
Long-Term Debt Repaid | - | -55,873 | -13,523 | -24,096 | -25,615 | -207,501 |
Total Debt Repaid | -301,098 | -316,867 | -221,585 | -199,181 | -191,646 | -207,501 |
Net Debt Issued (Repaid) | -16,011 | -17,575 | -3,644 | 18,309 | 715.32 | 14,775 |
Dividends Paid | -1,730 | -1,730 | -1,746 | -1,777 | -2,904 | -2,904 |
Other Financing Activities | 3,918 | 583.48 | -1,201 | -2,539 | - | -0 |
Financing Cash Flow | -10,196 | -18,722 | -6,591 | 13,993 | -2,189 | 11,871 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 164.39 | -71.52 | 658.11 | 176.74 | 249.75 | 810.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -4,279 | -6,426 | -3,957 | -2,438 | 7,572 | 8,428 |
Free Cash Flow
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 |
Free Cash Flow | -940.42 | 1,387 | 1,327 | -19,464 | 3,305 | -3,534 |
Free Cash Flow Growth | - | 4.53% | - | - | - | - |
Free Cash Flow Margin | -0.22% | 0.31% | 0.27% | -4.25% | 0.65% | -0.74% |
Free Cash Flow Per Share | -43.00 | 64.04 | 61.25 | -898.65 | 152.58 | -163.15 |
Levered Free Cash Flow | 1,219 | -1,886 | 9,354 | -5,619 | 10,148 | -4,161 |
Unlevered Free Cash Flow | 7,907 | 5,062 | 17,342 | 2,242 | 15,272 | -753.31 |
Additional Metrics
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 |
Cash Interest Paid | 10,667 | 10,991 | 12,993 | 11,973 | 8,073 | 4,934 |
Cash Income Tax Paid | 2,169 | 2,559 | 1,792 | 4,891 | 12,263 | 4,711 |
Change in Working Capital | -7,783 | -7,340 | -9,277 | -23,556 | -12,694 | -35,829 |