Eagle Veterinary Technology Co.,Ltd (KOSDAQ:044960)
South Korea · Delayed Price · Currency is KRW 3,010.00
+50.00 (1.69%)
At close: Jul 31, 2026
KOSDAQ:044960 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,334 | 3,946 | 3,705 | 2,976 | 2,643 | 3,638 |
Depreciation & Amortization | 1,404 | 1,405 | 1,411 | 1,186 | 1,244 | 1,470 |
Loss (Gain) From Sale of Assets | -4.59 | -4.59 | -6.18 | 9.16 | -16.83 | - |
Loss (Gain) From Sale of Investments | -356.56 | -293.44 | 75.97 | -63.71 | 98.28 | 75.17 |
Loss (Gain) on Equity Investments | -171.21 | -171.21 | -26.31 | -83.62 | -26.35 | -194.61 |
Stock-Based Compensation | - | - | - | - | 58.68 | - |
Provision & Write-off of Bad Debts | -453.81 | -690.68 | 204.66 | 742.73 | 773.37 | 1,509 |
Other Operating Activities | -109.35 | 204.59 | -854.26 | -37.21 | -950.12 | -299.2 |
Change in Accounts Receivable | 652.59 | 896 | 26.23 | -1,057 | -1,625 | 445.69 |
Change in Inventory | -743.6 | -52.99 | -83.72 | 650.17 | -2,428 | -1,617 |
Change in Accounts Payable | 357.78 | 62.41 | -18.89 | 431.77 | -140.15 | 1,602 |
Change in Other Net Operating Assets | -99.27 | 204.8 | -97.05 | 140.03 | 50.49 | -495.36 |
Operating Cash Flow | 4,810 | 5,506 | 4,336 | 4,894 | -317.89 | 6,133 |
Operating Cash Flow Growth | 19.10% | 26.96% | -11.39% | - | - | 3.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,637 | -1,601 | -1,775 | -4,530 | -387.31 | -185.59 |
Sale of Property, Plant & Equipment | 20 | 20 | 730.01 | 1.09 | 29.09 | - |
Sale (Purchase) of Intangibles | -1.35 | -1.37 | -1.7 | -14.86 | -42.59 | -67.03 |
Sale (Purchase) of Real Estate | 2 | 2 | -646.09 | -147.52 | - | - |
Investment in Securities | -1,544 | -1,317 | -1,746 | 1,101 | 2,719 | -6,775 |
Other Investing Activities | 100.6 | 82.58 | 175.13 | 292.44 | -2,453 | -252.15 |
Investing Cash Flow | -2,885 | -2,640 | -3,263 | -3,280 | 196.46 | -7,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,320 | 1,013 |
Long-Term Debt Issued | - | 1,725 | - | - | 1,460 | 3,000 |
Total Debt Issued | 1,725 | 1,725 | - | - | 3,780 | 4,013 |
Short-Term Debt Repaid | - | -1,000 | - | - | -2,320 | -1,280 |
Long-Term Debt Repaid | - | -1,116 | -518.22 | -221.63 | -1,323 | -4,086 |
Total Debt Repaid | -2,120 | -2,116 | -518.22 | -221.63 | -3,643 | -5,366 |
Net Debt Issued (Repaid) | -395.19 | -390.38 | -518.22 | -221.63 | 137.26 | -1,353 |
Dividends Paid | -736.49 | -736.49 | -491 | -491 | -613.74 | -491 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -1,132 | -1,127 | -1,009 | -712.62 | -476.49 | -1,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 79.26 | -40.48 | 154.03 | 2.66 | 12.57 | 20.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Flow | 872.4 | 1,698 | 217.96 | 903.92 | -585.36 | -2,969 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,173 | 3,905 | 2,562 | 364.38 | -705.21 | 5,948 |
Free Cash Flow Growth | 33.18% | 52.41% | 603.06% | - | - | 16.32% |
Free Cash Flow Margin | 7.28% | 9.01% | 6.14% | 0.85% | -1.62% | 14.71% |
Free Cash Flow Per Share | 258.49 | 318.09 | 208.70 | 29.68 | -57.45 | 484.55 |
Levered Free Cash Flow | 2,010 | 2,725 | 1,009 | -260.99 | -1,308 | 4,499 |
Unlevered Free Cash Flow | 2,168 | 2,881 | 1,209 | -73.54 | -1,163 | 4,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 260.04 | 254.21 | 325.32 | 292.74 | 159.17 | 149.14 |
Cash Income Tax Paid | 495.31 | 492.84 | 589.89 | 552.02 | 1,464 | 273.63 |
Change in Working Capital | 167.5 | 1,110 | -173.43 | 165.13 | -4,142 | -64.76 |