EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea flag South Korea · Delayed Price · Currency is KRW
136,800
-1,300 (-0.94%)
Apr 2, 2025, 3:30 PM KST

EO Technics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42,84436,62576,52371,87921,349
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Depreciation & Amortization
6,1997,8599,70110,86913,228
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Loss (Gain) From Sale of Assets
-9.033,150-564.32260.384,335
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Asset Writedown & Restructuring Costs
-9,779-2,168-
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Loss (Gain) From Sale of Investments
-1,074638.252,273-750.2-1,609
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Loss (Gain) on Equity Investments
70.52-26,120-694.12-262.82-937.57
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Provision & Write-off of Bad Debts
4,0105,0033,1495,149-966.77
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Other Operating Activities
-3,088-8,6633,7976,74119,042
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Change in Accounts Receivable
-11,916-5,72119,159-38,910-17,751
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Change in Inventory
17,02925,719-12,967-52,5714,411
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Change in Accounts Payable
1,833-6,278-10,7958,3842,342
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Change in Unearned Revenue
-381.24282.76651.6442.73-56.95
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Change in Other Net Operating Assets
-156.2-10,6912,511-11,4357,566
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Operating Cash Flow
55,36131,58392,7451,56350,952
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Operating Cash Flow Growth
75.28%-65.95%5834.34%-96.93%-3.67%
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Capital Expenditures
-64,202-5,000-3,763-5,191-9,804
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Sale of Property, Plant & Equipment
51.35315.492,117928.094,167
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Cash Acquisitions
-----78.99
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Sale (Purchase) of Intangibles
-274.76-1,234-133.77-479.68-450.66
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Investment in Securities
26,54036,273-3,288-1,144-5,450
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Other Investing Activities
175.81-4,773-792.7-936.2675.56
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Investing Cash Flow
-37,57725,560-5,843-6,890-11,511
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Short-Term Debt Issued
-2,000---
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Long-Term Debt Issued
---515.16-
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Total Debt Issued
-2,000-515.16-
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Short-Term Debt Repaid
--4,952--75-1,950
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Long-Term Debt Repaid
-75.5-588.96-170.03-70.6-16.7
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Total Debt Repaid
-75.5-5,541-170.03-145.6-1,967
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Net Debt Issued (Repaid)
-75.5-3,541-170.03369.56-1,967
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Repurchase of Common Stock
-900.9--9,993--5,492
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Dividends Paid
-5,446-12,102-10,999-3,666-1,848
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Other Financing Activities
64.8-1015.23100-733.66
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Financing Cash Flow
-6,358-15,653-21,146-3,197-10,040
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Foreign Exchange Rate Adjustments
10,747-652.87617.444,566-1,831
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Net Cash Flow
22,17440,83866,373-3,95827,571
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Free Cash Flow
-8,84026,58488,982-3,62841,149
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Free Cash Flow Growth
--70.12%---16.98%
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Free Cash Flow Margin
-2.76%8.40%19.90%-0.93%12.66%
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Free Cash Flow Per Share
-730.452196.397317.57-296.873360.76
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Cash Interest Paid
276.32337.79325.43109.54180.21
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Cash Income Tax Paid
12,72726,75823,55613,5483,642
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Levered Free Cash Flow
-31,98022,21971,643-25,16540,782
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Unlevered Free Cash Flow
-31,80822,43671,849-25,06240,897
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Change in Net Working Capital
-6,969-1,472-8,04679,095-13,826
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.