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EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea flag South Korea · Delayed Price · Currency is KRW
443,000
+25,000 (5.98%)
Sep 4, 2026, 3:30 PM KST

EO Technics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
108,51657,21342,84436,62576,52371,879
Depreciation & Amortization
5,8275,9446,1997,8599,70110,869
Loss (Gain) From Sale of Assets
2,8952,926-9.323,150-564.32260.38
Asset Writedown & Restructuring Costs
---9,779-2,168
Loss (Gain) From Sale of Investments
1,185-717.17-1,074638.252,273-750.2
Loss (Gain) on Equity Investments
-48.2570.52-26,120-694.12-262.82
Provision & Write-off of Bad Debts
1,658-1,9084,0105,0033,1495,149
Other Operating Activities
-16,80835,868-3,088-8,6633,7976,741
Change in Accounts Receivable
-16,6044,818-11,916-5,72119,159-38,910
Change in Inventory
-7,371-16,61817,02925,719-12,967-52,571
Change in Accounts Payable
15,49311,4401,833-6,278-10,7958,384
Change in Unearned Revenue
585.73-19.89-381.24282.76651.6442.73
Change in Other Net Operating Assets
-4,5271,292-156.2-10,6912,511-11,435
Operating Cash Flow
90,850100,28855,36131,58392,7451,563
Operating Cash Flow Growth
30.93%81.15%75.28%-65.95%5834.34%-96.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,957-3,906-64,202-5,000-3,763-5,191
Sale of Property, Plant & Equipment
5.185.5551.35315.492,117928.09
Divestitures
3,4863,486----
Sale (Purchase) of Intangibles
-430.98-174.07-274.76-1,234-133.77-479.68
Investment in Securities
-113,368-106,21826,54036,273-3,288-1,144
Other Investing Activities
-11,471-8,774175.81-4,773-792.7-936.26
Investing Cash Flow
-137,723-115,567-37,57725,560-5,843-6,890

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,071-2,074-75.5-5,541-170.03-145.6
Net Debt Issued (Repaid)
-2,071-2,074-75.5-3,541-170.03369.56
Issuance of Common Stock
44,01944,019----
Repurchase of Common Stock
-2,703-2,703-900.9--9,993-
Dividends Paid
-14,785-6,051-5,446-12,102-10,999-3,666
Other Financing Activities
1,203-1,50064.8-1015.23100
Financing Cash Flow
25,66231,691-6,358-15,653-21,146-3,197

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16,679-2,33610,747-652.87617.444,566
Net Cash Flow
-4,53214,07622,17440,83866,373-3,958

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
74,89396,382-8,84026,58488,982-3,628
Free Cash Flow Growth
263.06%---70.12%--
Free Cash Flow Margin
16.84%25.30%-2.76%8.40%19.90%-0.93%
Free Cash Flow Per Share
6082.437898.32-730.492196.627317.57-296.87
Levered Free Cash Flow
50,808103,715-31,98022,21971,643-25,165
Unlevered Free Cash Flow
50,907103,841-31,80822,43671,849-25,062

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
159.31203.8276.32337.79325.43109.54
Cash Income Tax Paid
32,28514,96212,72726,75823,55613,548
Change in Working Capital
-12,423911.836,4083,311-1,440-94,489