Eagle Veterinary Technology Co.,Ltd (KOSDAQ:044960)
South Korea · Delayed Price · Currency is KRW 4,385.00
+40.00 (0.92%)
At close: Feb 13, 2026
KOSDAQ:044960 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,686 | 3,705 | 2,976 | 2,643 | 3,638 | 2,459 |
Depreciation & Amortization | 1,404 | 1,411 | 1,186 | 1,244 | 1,470 | 1,950 |
Loss (Gain) From Sale of Assets | 56.88 | -6.18 | 9.16 | -16.83 | - | -13.83 |
Loss (Gain) From Sale of Investments | -150.27 | 75.97 | -63.71 | 98.28 | 75.17 | -9.02 |
Loss (Gain) on Equity Investments | 98.29 | -26.31 | -83.62 | -26.35 | -194.61 | -75.62 |
Stock-Based Compensation | - | - | - | 58.68 | - | - |
Provision & Write-off of Bad Debts | -562.94 | 204.66 | 742.73 | 773.37 | 1,509 | 729.78 |
Other Operating Activities | -487.47 | -854.26 | -37.21 | -950.12 | -299.2 | 708.86 |
Change in Accounts Receivable | 1,537 | 26.23 | -1,057 | -1,625 | 445.69 | -2,257 |
Change in Inventory | -607.79 | -83.72 | 650.17 | -2,428 | -1,617 | 2,536 |
Change in Accounts Payable | 433.29 | -18.89 | 431.77 | -140.15 | 1,602 | 439.58 |
Change in Other Net Operating Assets | -192.5 | -97.05 | 140.03 | 50.49 | -495.36 | -569.28 |
Operating Cash Flow | 5,216 | 4,336 | 4,894 | -317.89 | 6,133 | 5,898 |
Operating Cash Flow Growth | 8.66% | -11.39% | - | - | 3.99% | 101.77% |
Capital Expenditures | -205.54 | -1,775 | -4,530 | -387.31 | -185.59 | -784.87 |
Sale of Property, Plant & Equipment | 612.1 | 730.01 | 1.09 | 29.09 | - | 16.36 |
Sale (Purchase) of Intangibles | -1.25 | -1.7 | -14.86 | -42.59 | -67.03 | -73.88 |
Sale (Purchase) of Real Estate | 405.35 | -646.09 | -147.52 | - | - | - |
Investment in Securities | -2,113 | -1,746 | 1,101 | 2,719 | -6,775 | -82.93 |
Other Investing Activities | 95.21 | 175.13 | 292.44 | -2,453 | -252.15 | -124.36 |
Investing Cash Flow | -1,207 | -3,263 | -3,280 | 196.46 | -7,280 | -876 |
Short-Term Debt Issued | - | - | - | 2,320 | 1,013 | - |
Long-Term Debt Issued | - | - | - | 1,460 | 3,000 | 1,000 |
Total Debt Issued | -588.81 | - | - | 3,780 | 4,013 | 1,000 |
Short-Term Debt Repaid | - | - | - | -2,320 | -1,280 | -120 |
Long-Term Debt Repaid | - | -518.22 | -221.63 | -1,323 | -4,086 | -2,037 |
Total Debt Repaid | -1,624 | -518.22 | -221.63 | -3,643 | -5,366 | -2,157 |
Net Debt Issued (Repaid) | -2,213 | -518.22 | -221.63 | 137.26 | -1,353 | -1,157 |
Dividends Paid | -736.49 | -491 | -491 | -613.74 | -491 | -245.5 |
Financing Cash Flow | -2,950 | -1,009 | -712.62 | -476.49 | -1,844 | -1,403 |
Foreign Exchange Rate Adjustments | 67.94 | 154.03 | 2.66 | 12.57 | 20.77 | -12.98 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | 0 | 0 |
Net Cash Flow | 1,127 | 217.96 | 903.92 | -585.36 | -2,969 | 3,606 |
Free Cash Flow | 5,010 | 2,562 | 364.38 | -705.21 | 5,948 | 5,113 |
Free Cash Flow Growth | 2804.28% | 603.06% | - | - | 16.32% | 100.95% |
Free Cash Flow Margin | 11.79% | 6.14% | 0.85% | -1.62% | 14.71% | 12.67% |
Free Cash Flow Per Share | 408.16 | 208.70 | 29.68 | -57.45 | 484.55 | 416.57 |
Cash Interest Paid | 272.76 | 325.32 | 292.74 | 159.17 | 149.14 | 170.88 |
Cash Income Tax Paid | 463.76 | 589.89 | 552.02 | 1,464 | 273.63 | 105.14 |
Levered Free Cash Flow | 3,532 | 1,009 | -260.99 | -1,308 | 4,499 | 5,794 |
Unlevered Free Cash Flow | 3,699 | 1,209 | -73.54 | -1,163 | 4,586 | 5,906 |
Change in Working Capital | 1,170 | -173.43 | 165.13 | -4,142 | -64.76 | 149.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.