Eagle Veterinary Technology Co.,Ltd (KOSDAQ:044960)
South Korea · Delayed Price · Currency is KRW 4,315.00
+5.00 (0.12%)
At close: Sep 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,449 | 3,705 | 2,976 | 2,643 | 3,638 | 2,459 | Upgrade |
Depreciation & Amortization | 1,394 | 1,411 | 1,186 | 1,244 | 1,470 | 1,950 | Upgrade |
Loss (Gain) From Sale of Assets | 55.38 | -6.18 | 9.16 | -16.83 | - | -13.83 | Upgrade |
Loss (Gain) From Sale of Investments | 65.27 | 75.97 | -63.71 | 98.28 | 75.17 | -9.02 | Upgrade |
Loss (Gain) on Equity Investments | 98.29 | -26.31 | -83.62 | -26.35 | -194.61 | -75.62 | Upgrade |
Stock-Based Compensation | - | - | - | 58.68 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -781.17 | 204.66 | 742.73 | 773.37 | 1,509 | 729.78 | Upgrade |
Other Operating Activities | -31.14 | -854.26 | -37.21 | -950.12 | -299.2 | 708.86 | Upgrade |
Change in Accounts Receivable | 1,532 | 26.23 | -1,057 | -1,625 | 445.69 | -2,257 | Upgrade |
Change in Inventory | 788.75 | -83.72 | 650.17 | -2,428 | -1,617 | 2,536 | Upgrade |
Change in Accounts Payable | -484.59 | -18.89 | 431.77 | -140.15 | 1,602 | 439.58 | Upgrade |
Change in Other Net Operating Assets | 210.02 | -97.05 | 140.03 | 50.49 | -495.36 | -569.28 | Upgrade |
Operating Cash Flow | 6,296 | 4,336 | 4,894 | -317.89 | 6,133 | 5,898 | Upgrade |
Operating Cash Flow Growth | 23.91% | -11.39% | - | - | 3.99% | 101.77% | Upgrade |
Capital Expenditures | -156.73 | -1,775 | -4,530 | -387.31 | -185.59 | -784.87 | Upgrade |
Sale of Property, Plant & Equipment | 613.6 | 730.01 | 1.09 | 29.09 | - | 16.36 | Upgrade |
Sale (Purchase) of Intangibles | -2.33 | -1.7 | -14.86 | -42.59 | -67.03 | -73.88 | Upgrade |
Sale (Purchase) of Real Estate | 405.35 | -646.09 | -147.52 | - | - | - | Upgrade |
Investment in Securities | -2,648 | -1,746 | 1,101 | 2,719 | -6,775 | -82.93 | Upgrade |
Other Investing Activities | 69.53 | 175.13 | 292.44 | -2,453 | -252.15 | -124.36 | Upgrade |
Investing Cash Flow | -1,718 | -3,263 | -3,280 | 196.46 | -7,280 | -876 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,320 | 1,013 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,460 | 3,000 | 1,000 | Upgrade |
Total Debt Issued | -545.71 | - | - | 3,780 | 4,013 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,320 | -1,280 | -120 | Upgrade |
Long-Term Debt Repaid | - | -518.22 | -221.63 | -1,323 | -4,086 | -2,037 | Upgrade |
Total Debt Repaid | -1,519 | -518.22 | -221.63 | -3,643 | -5,366 | -2,157 | Upgrade |
Net Debt Issued (Repaid) | -2,065 | -518.22 | -221.63 | 137.26 | -1,353 | -1,157 | Upgrade |
Dividends Paid | -736.49 | -491 | -491 | -613.74 | -491 | -245.5 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -2,801 | -1,009 | -712.62 | -476.49 | -1,844 | -1,403 | Upgrade |
Foreign Exchange Rate Adjustments | -72.1 | 154.03 | 2.66 | 12.57 | 20.77 | -12.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 1,704 | 217.96 | 903.92 | -585.36 | -2,969 | 3,606 | Upgrade |
Free Cash Flow | 6,139 | 2,562 | 364.38 | -705.21 | 5,948 | 5,113 | Upgrade |
Free Cash Flow Growth | - | 603.06% | - | - | 16.32% | 100.95% | Upgrade |
Free Cash Flow Margin | 14.64% | 6.14% | 0.85% | -1.62% | 14.71% | 12.67% | Upgrade |
Free Cash Flow Per Share | 500.16 | 208.70 | 29.68 | -57.45 | 484.55 | 416.57 | Upgrade |
Cash Interest Paid | 297.71 | 325.32 | 292.74 | 159.17 | 149.14 | 170.88 | Upgrade |
Cash Income Tax Paid | 588.46 | 589.89 | 552.02 | 1,464 | 273.63 | 105.14 | Upgrade |
Levered Free Cash Flow | 4,754 | 1,009 | -260.99 | -1,308 | 4,499 | 5,794 | Upgrade |
Unlevered Free Cash Flow | 4,935 | 1,209 | -73.54 | -1,163 | 4,586 | 5,906 | Upgrade |
Change in Working Capital | 2,046 | -173.43 | 165.13 | -4,142 | -64.76 | 149.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.