Eagle Veterinary Technology Co.,Ltd (KOSDAQ: 044960)
South Korea
· Delayed Price · Currency is KRW 4,855.00
+85.00 (1.78%)
Dec 19, 2024, 9:00 AM KST
Eagle Veterinary Technology Co.,Ltd 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 | 2,665 | 2,976 | 2,643 | 3,638 | 2,459 | 1,232 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,186 | 1,244 | 1,470 | 1,950 | 2,143 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.57 | 9.16 | -16.83 | - | -13.83 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 69.79 | -63.71 | 98.28 | 75.17 | -9.02 | 17.9 | Upgrade
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| Loss (Gain) on Equity Investments | -165.67 | -83.62 | -26.35 | -194.61 | -75.62 | - | Upgrade
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| Stock-Based Compensation | - | - | 58.68 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 731.26 | 742.73 | 773.37 | 1,509 | 729.78 | 197.04 | Upgrade
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| Other Operating Activities | 229.23 | -37.21 | -950.12 | -299.2 | 708.86 | -292.75 | Upgrade
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| Change in Accounts Receivable | -96.36 | -1,057 | -1,625 | 445.69 | -2,257 | -1,101 | Upgrade
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| Change in Inventory | 293.25 | 650.17 | -2,428 | -1,617 | 2,536 | 1,184 | Upgrade
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| Change in Accounts Payable | 105.02 | 431.77 | -140.15 | 1,602 | 439.58 | -664.49 | Upgrade
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| Change in Other Net Operating Assets | -339.5 | 140.03 | 50.49 | -495.36 | -569.28 | 206.91 | Upgrade
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| Operating Cash Flow | 4,800 | 4,894 | -317.89 | 6,133 | 5,898 | 2,923 | Upgrade
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| Operating Cash Flow Growth | 125.73% | - | - | 3.99% | 101.77% | 44.66% | Upgrade
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| Capital Expenditures | -4,628 | -4,530 | -387.31 | -185.59 | -784.87 | -378.68 | Upgrade
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| Sale of Property, Plant & Equipment | 139.01 | 1.09 | 29.09 | - | 16.36 | 33.72 | Upgrade
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| Sale (Purchase) of Intangibles | -11.55 | -14.86 | -42.59 | -67.03 | -73.88 | -2.68 | Upgrade
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| Investment in Securities | 2,539 | 1,101 | 2,719 | -6,775 | -82.93 | 137.69 | Upgrade
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| Other Investing Activities | 352.62 | 292.44 | -2,453 | -252.15 | -124.36 | -30.1 | Upgrade
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| Investing Cash Flow | -2,789 | -3,280 | 196.46 | -7,280 | -876 | -240.05 | Upgrade
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| Short-Term Debt Issued | - | - | 2,320 | 1,013 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,460 | 3,000 | 1,000 | 1,052 | Upgrade
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| Total Debt Issued | 588.81 | - | 3,780 | 4,013 | 1,000 | 1,052 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,320 | -1,280 | -120 | -870.63 | Upgrade
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| Long-Term Debt Repaid | - | -221.63 | -1,323 | -4,086 | -2,037 | -1,393 | Upgrade
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| Total Debt Repaid | -530.13 | -221.63 | -3,643 | -5,366 | -2,157 | -2,263 | Upgrade
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| Net Debt Issued (Repaid) | 58.68 | -221.63 | 137.26 | -1,353 | -1,157 | -1,211 | Upgrade
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| Dividends Paid | -491 | -491 | -613.74 | -491 | -245.5 | -245.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -432.32 | -712.62 | -476.49 | -1,844 | -1,403 | -1,456 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.73 | 2.66 | 12.57 | 20.77 | -12.98 | -3.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 1,554 | 903.92 | -585.36 | -2,969 | 3,606 | 1,224 | Upgrade
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| Free Cash Flow | 172.51 | 364.38 | -705.21 | 5,948 | 5,113 | 2,545 | Upgrade
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| Free Cash Flow Growth | -55.75% | - | - | 16.32% | 100.95% | 233.85% | Upgrade
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| Free Cash Flow Margin | 0.41% | 0.85% | -1.62% | 14.71% | 12.67% | 7.39% | Upgrade
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| Free Cash Flow Per Share | 14.06 | 29.68 | -57.45 | 484.54 | 416.57 | 206.50 | Upgrade
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| Cash Interest Paid | 322.8 | 292.74 | 159.17 | 149.14 | 170.88 | 238.24 | Upgrade
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| Cash Income Tax Paid | 608.1 | 552.02 | 1,464 | 273.63 | 105.14 | 67.87 | Upgrade
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| Levered Free Cash Flow | -612.71 | -260.99 | -1,308 | 4,499 | 5,794 | 1,354 | Upgrade
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| Unlevered Free Cash Flow | -413.25 | -73.54 | -1,163 | 4,586 | 5,906 | 1,504 | Upgrade
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| Change in Net Working Capital | -890.52 | -1,213 | 4,166 | -1,169 | -2,678 | 1,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.