Eagle Veterinary Technology Co.,Ltd (KOSDAQ:044960)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,475.00
-10.00 (-0.22%)
At close: Jun 5, 2025, 3:30 PM KST

KOSDAQ:044960 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3143,7052,9762,6433,6382,459
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Depreciation & Amortization
1,4071,4111,1861,2441,4701,950
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Loss (Gain) From Sale of Assets
-6.18-6.189.16-16.83--13.83
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Loss (Gain) From Sale of Investments
36.1775.97-63.7198.2875.17-9.02
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Loss (Gain) on Equity Investments
-26.31-26.31-83.62-26.35-194.61-75.62
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Stock-Based Compensation
---58.68--
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Provision & Write-off of Bad Debts
301.72204.66742.73773.371,509729.78
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Other Operating Activities
-777.88-854.26-37.21-950.12-299.2708.86
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Change in Accounts Receivable
91226.23-1,057-1,625445.69-2,257
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Change in Inventory
-920.54-83.72650.17-2,428-1,6172,536
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Change in Accounts Payable
-570.81-18.89431.77-140.151,602439.58
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Change in Other Net Operating Assets
369.11-97.05140.0350.49-495.36-569.28
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Operating Cash Flow
4,0394,3364,894-317.896,1335,898
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Operating Cash Flow Growth
-26.51%-11.39%--3.99%101.77%
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Capital Expenditures
-1,656-1,775-4,530-387.31-185.59-784.87
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Sale of Property, Plant & Equipment
730.01730.011.0929.09-16.36
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Sale (Purchase) of Intangibles
1,178-1.7-14.86-42.59-67.03-73.88
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Investment in Securities
-2,695-1,7461,1012,719-6,775-82.93
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Other Investing Activities
166.84175.13292.44-2,453-252.15-124.36
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Investing Cash Flow
-2,922-3,263-3,280196.46-7,280-876
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Short-Term Debt Issued
---2,3201,013-
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Long-Term Debt Issued
---1,4603,0001,000
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Total Debt Issued
---3,7804,0131,000
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Short-Term Debt Repaid
----2,320-1,280-120
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Long-Term Debt Repaid
--518.22-221.63-1,323-4,086-2,037
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Total Debt Repaid
-516.58-518.22-221.63-3,643-5,366-2,157
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Net Debt Issued (Repaid)
-516.58-518.22-221.63137.26-1,353-1,157
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Dividends Paid
-491-491-491-613.74-491-245.5
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Financing Cash Flow
-1,008-1,009-712.62-476.49-1,844-1,403
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Foreign Exchange Rate Adjustments
76.44154.032.6612.5720.77-12.98
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Miscellaneous Cash Flow Adjustments
-0-0-0000
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Net Cash Flow
185.17217.96903.92-585.36-2,9693,606
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Free Cash Flow
2,3822,562364.38-705.215,9485,113
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Free Cash Flow Growth
179.09%603.06%--16.32%100.95%
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Free Cash Flow Margin
5.69%6.14%0.85%-1.62%14.71%12.67%
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Free Cash Flow Per Share
-208.7029.68-57.45484.55416.57
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Cash Interest Paid
312.27325.32292.74159.17149.14170.88
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Cash Income Tax Paid
785.57589.89552.021,464273.63105.14
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Levered Free Cash Flow
2,5331,009-260.99-1,3084,4995,794
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Unlevered Free Cash Flow
2,7251,209-73.54-1,1634,5865,906
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Change in Net Working Capital
276.04585.71-1,2134,166-1,169-2,678
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.