EO Technics Co., Ltd. (KOSDAQ: 039030)
South Korea
· Delayed Price · Currency is KRW 129,800
-4,700 (-3.49%)
Dec 20, 2024, 11:13 AM KST
EO Technics 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 | 28,888 | 36,625 | 76,523 | 71,879 | 21,349 | 12,101 | Upgrade
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| Depreciation & Amortization | 6,405 | 7,859 | 9,701 | 10,869 | 13,228 | 14,240 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,134 | 3,150 | -564.32 | 260.38 | 4,335 | -2,660 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,416 | 9,779 | - | 2,168 | - | 436.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,656 | 638.25 | 2,273 | -750.2 | -1,609 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,834 | -26,120 | -694.12 | -262.82 | -937.57 | -1,061 | Upgrade
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| Provision & Write-off of Bad Debts | 3,204 | 5,003 | 3,149 | 5,149 | -966.77 | 5,133 | Upgrade
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| Other Operating Activities | 8,690 | -8,663 | 3,797 | 6,741 | 19,042 | 4,402 | Upgrade
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| Change in Accounts Receivable | -11,875 | -5,721 | 19,159 | -38,910 | -17,751 | 27,100 | Upgrade
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| Change in Inventory | 17,614 | 25,719 | -12,967 | -52,571 | 4,411 | -20,664 | Upgrade
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| Change in Accounts Payable | 4,852 | -6,278 | -10,795 | 8,384 | 2,342 | 13,363 | Upgrade
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| Change in Unearned Revenue | -361.35 | 282.76 | 651.64 | 42.73 | -56.95 | 1,170 | Upgrade
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| Change in Other Net Operating Assets | -4,753 | -10,691 | 2,511 | -11,435 | 7,566 | -668.8 | Upgrade
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| Operating Cash Flow | 47,890 | 31,583 | 92,745 | 1,563 | 50,952 | 52,892 | Upgrade
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| Operating Cash Flow Growth | -26.56% | -65.95% | 5834.34% | -96.93% | -3.67% | 310.36% | Upgrade
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| Capital Expenditures | -67,078 | -5,000 | -3,763 | -5,191 | -9,804 | -3,330 | Upgrade
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| Sale of Property, Plant & Equipment | 309.53 | 315.49 | 2,117 | 928.09 | 4,167 | 3,804 | Upgrade
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| Cash Acquisitions | - | - | - | - | -78.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -991.03 | -1,234 | -133.77 | -479.68 | -450.66 | -543.22 | Upgrade
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| Investment in Securities | 28,390 | 36,273 | -3,288 | -1,144 | -5,450 | -22,663 | Upgrade
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| Other Investing Activities | -1,942 | -4,773 | -792.7 | -936.26 | 75.56 | 571.97 | Upgrade
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| Investing Cash Flow | -41,239 | 25,560 | -5,843 | -6,890 | -11,511 | -22,086 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | 10,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 515.16 | - | - | Upgrade
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| Total Debt Issued | - | 2,000 | - | 515.16 | - | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -4,952 | - | -75 | -1,950 | -22,765 | Upgrade
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| Long-Term Debt Repaid | - | -588.96 | -170.03 | -70.6 | -16.7 | - | Upgrade
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| Total Debt Repaid | -77.86 | -5,541 | -170.03 | -145.6 | -1,967 | -22,765 | Upgrade
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| Net Debt Issued (Repaid) | -77.86 | -3,541 | -170.03 | 369.56 | -1,967 | -12,765 | Upgrade
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| Repurchase of Common Stock | -900.9 | - | -9,993 | - | -5,492 | - | Upgrade
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| Dividends Paid | -5,446 | -12,102 | -10,999 | -3,666 | -1,848 | -1,228 | Upgrade
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| Other Financing Activities | 54.8 | -10 | 15.23 | 100 | -733.66 | - | Upgrade
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| Financing Cash Flow | -6,370 | -15,653 | -21,146 | -3,197 | -10,040 | -13,992 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,318 | -652.87 | 617.44 | 4,566 | -1,831 | 1,244 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,037 | 40,838 | 66,373 | -3,958 | 27,571 | 18,058 | Upgrade
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| Free Cash Flow | -19,188 | 26,584 | 88,982 | -3,628 | 41,149 | 49,562 | Upgrade
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| Free Cash Flow Growth | - | -70.12% | - | - | -16.98% | 653.34% | Upgrade
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| Free Cash Flow Margin | -6.36% | 8.40% | 19.90% | -0.93% | 12.66% | 24.00% | Upgrade
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| Free Cash Flow Per Share | -1585.51 | 2196.62 | 7317.57 | -296.87 | 3360.76 | 4029.12 | Upgrade
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| Cash Interest Paid | 302.71 | 337.79 | 325.43 | 109.54 | 180.21 | 465.68 | Upgrade
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| Cash Income Tax Paid | 13,161 | 26,758 | 23,556 | 13,548 | 3,642 | 2,604 | Upgrade
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| Levered Free Cash Flow | -28,803 | 20,589 | 71,643 | -25,165 | 40,782 | 45,251 | Upgrade
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| Unlevered Free Cash Flow | -28,614 | 20,806 | 71,849 | -25,062 | 40,897 | 45,541 | Upgrade
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| Change in Net Working Capital | -15,926 | -1,472 | -8,046 | 79,095 | -13,826 | -30,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.