EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea · Delayed Price · Currency is KRW 612,000
+108,000 (21.43%)
Jun 12, 2026, 3:30 PM 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 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 | 74,019 | 57,213 | 42,844 | 36,625 | 76,523 | 71,879 |
Depreciation & Amortization | 5,851 | 5,944 | 6,199 | 7,859 | 9,701 | 10,869 |
Loss (Gain) From Sale of Assets | 2,884 | 2,926 | -9.32 | 3,150 | -564.32 | 260.38 |
Asset Writedown & Restructuring Costs | - | - | - | 9,779 | - | 2,168 |
Loss (Gain) From Sale of Investments | -743.67 | -717.17 | -1,074 | 638.25 | 2,273 | -750.2 |
Loss (Gain) on Equity Investments | 37.91 | 48.25 | 70.52 | -26,120 | -694.12 | -262.82 |
Provision & Write-off of Bad Debts | 994.49 | -1,908 | 4,010 | 5,003 | 3,149 | 5,149 |
Other Operating Activities | 13,502 | 35,868 | -3,088 | -8,663 | 3,797 | 6,741 |
Change in Accounts Receivable | 4,839 | 4,818 | -11,916 | -5,721 | 19,159 | -38,910 |
Change in Inventory | -10,571 | -16,618 | 17,029 | 25,719 | -12,967 | -52,571 |
Change in Accounts Payable | 11,574 | 11,440 | 1,833 | -6,278 | -10,795 | 8,384 |
Change in Unearned Revenue | 103.92 | -19.89 | -381.24 | 282.76 | 651.64 | 42.73 |
Change in Other Net Operating Assets | -2,308 | 1,292 | -156.2 | -10,691 | 2,511 | -11,435 |
Operating Cash Flow | 100,182 | 100,288 | 55,361 | 31,583 | 92,745 | 1,563 |
Operating Cash Flow Growth | 80.38% | 81.15% | 75.28% | -65.95% | 5834.34% | -96.93% |
Capital Expenditures | -14,326 | -3,906 | -64,202 | -5,000 | -3,763 | -5,191 |
Sale of Property, Plant & Equipment | 1.4 | 5.55 | 51.35 | 315.49 | 2,117 | 928.09 |
Divestitures | 3,486 | 3,486 | - | - | - | - |
Sale (Purchase) of Intangibles | -451.2 | -174.07 | -274.76 | -1,234 | -133.77 | -479.68 |
Investment in Securities | -139,307 | -106,218 | 26,540 | 36,273 | -3,288 | -1,144 |
Other Investing Activities | -8,131 | -8,774 | 175.81 | -4,773 | -792.7 | -936.26 |
Investing Cash Flow | -158,716 | -115,567 | -37,577 | 25,560 | -5,843 | -6,890 |
Short-Term Debt Issued | - | - | - | 2,000 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 515.16 |
Total Debt Issued | - | - | - | 2,000 | - | 515.16 |
Short-Term Debt Repaid | - | -2,000 | - | -4,952 | - | -75 |
Long-Term Debt Repaid | - | -74.4 | -75.5 | -588.96 | -170.03 | -70.6 |
Total Debt Repaid | -2,072 | -2,074 | -75.5 | -5,541 | -170.03 | -145.6 |
Net Debt Issued (Repaid) | -2,072 | -2,074 | -75.5 | -3,541 | -170.03 | 369.56 |
Issuance of Common Stock | 44,019 | 44,019 | - | - | - | - |
Repurchase of Common Stock | -2,703 | -2,703 | -900.9 | - | -9,993 | - |
Dividends Paid | -6,051 | -6,051 | -5,446 | -12,102 | -10,999 | -3,666 |
Other Financing Activities | -1,500 | -1,500 | 64.8 | -10 | 15.23 | 100 |
Financing Cash Flow | 31,693 | 31,691 | -6,358 | -15,653 | -21,146 | -3,197 |
Foreign Exchange Rate Adjustments | 3,572 | -2,336 | 10,747 | -652.87 | 617.44 | 4,566 |
Net Cash Flow | -23,269 | 14,076 | 22,174 | 40,838 | 66,373 | -3,958 |
Free Cash Flow | 85,855 | 96,382 | -8,840 | 26,584 | 88,982 | -3,628 |
Free Cash Flow Growth | - | - | - | -70.12% | - | - |
Free Cash Flow Margin | 20.88% | 25.30% | -2.76% | 8.40% | 19.90% | -0.93% |
Free Cash Flow Per Share | 7005.49 | 7898.32 | -730.49 | 2196.62 | 7317.57 | -296.87 |
Cash Interest Paid | 182.06 | 203.8 | 276.32 | 337.79 | 325.43 | 109.54 |
Cash Income Tax Paid | 26,592 | 14,962 | 12,727 | 26,758 | 23,556 | 13,548 |
Levered Free Cash Flow | 88,844 | 103,715 | -31,980 | 22,219 | 71,643 | -25,165 |
Unlevered Free Cash Flow | 88,957 | 103,841 | -31,808 | 22,436 | 71,849 | -25,062 |
Change in Working Capital | 3,637 | 911.83 | 6,408 | 3,311 | -1,440 | -94,489 |