eSang Networks Co.,Ltd (KOSDAQ:080010)
South Korea
· Delayed Price · Currency is KRW 5,700.00
-50.00 (-0.87%)
At close: Jun 19, 2025, 3:30 PM KST
eSang Networks 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 12,045 | 11,361 | 6,101 | 9,889 | 6,472 | 6,216 | Upgrade
|
| Depreciation & Amortization | 3,379 | 3,312 | 2,945 | 3,162 | 3,395 | 2,755 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -15.55 | 24.18 | 594.16 | -8,360 | Upgrade
|
| Asset Writedown & Restructuring Costs | 253.07 | 253.07 | 660.89 | - | - | 2,450 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.22 | 6.91 | -0.25 | -272.32 | 284.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,048 | -1,202 | -696.74 | -970.2 | -911.25 | -1,706 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.23 | -4.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.96 | 168.64 | 262.11 | 163.32 | 66.94 | 116.03 | Upgrade
|
| Other Operating Activities | 5,045 | 5,769 | 5,595 | 1,318 | 1,123 | 1,224 | Upgrade
|
| Change in Accounts Receivable | 18.71 | -970.49 | 1,311 | -2,175 | -2,150 | 792.58 | Upgrade
|
| Change in Inventory | -967.98 | -1,750 | -476.07 | -1,525 | 2,181 | -2,326 | Upgrade
|
| Change in Accounts Payable | -949.99 | 83.1 | -635.65 | 1,176 | 720.42 | -331.02 | Upgrade
|
| Change in Other Net Operating Assets | 2,845 | 387.17 | -1,075 | 2,390 | 237.88 | -1,249 | Upgrade
|
| Operating Cash Flow | 19,711 | 17,411 | 13,983 | 13,582 | 11,462 | -137.71 | Upgrade
|
| Operating Cash Flow Growth | 11.92% | 24.52% | 2.95% | 18.49% | - | - | Upgrade
|
| Capital Expenditures | -4,119 | -4,114 | -1,310 | -5,914 | -916.36 | -6,659 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.2 | 15.91 | - | 147.56 | - | Upgrade
|
| Cash Acquisitions | - | - | -924.83 | - | - | -641.63 | Upgrade
|
| Divestitures | - | - | - | - | 0.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -65.68 | -498.55 | -10.83 | -268.41 | -31.6 | -9.43 | Upgrade
|
| Investment in Securities | -5,875 | -1,401 | 4,236 | 9,963 | 1,048 | 427.51 | Upgrade
|
| Other Investing Activities | - | - | -0 | 1,175 | 474.43 | 18,779 | Upgrade
|
| Investing Cash Flow | -10,054 | -6,006 | 2,038 | 4,076 | 357.1 | 11,570 | Upgrade
|
| Long-Term Debt Issued | - | 12,087 | 7,530 | 5,443 | 3,360 | 6,710 | Upgrade
|
| Long-Term Debt Repaid | - | -16,969 | -9,019 | -6,969 | -9,207 | -25,296 | Upgrade
|
| Net Debt Issued (Repaid) | -2,438 | -4,882 | -1,488 | -1,526 | -5,848 | -18,587 | Upgrade
|
| Issuance of Common Stock | 1,574 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -377.07 | - | -219.37 | Upgrade
|
| Dividends Paid | -983.31 | -983.31 | -983.31 | -891.66 | -891.66 | -894.76 | Upgrade
|
| Other Financing Activities | -1,498 | -1,498 | 779.38 | -0 | -0 | 9 | Upgrade
|
| Financing Cash Flow | -3,345 | -7,364 | -1,692 | -2,795 | -6,739 | -19,692 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.27 | 19.13 | -19.73 | -0.44 | 2.57 | -0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 6,332 | 4,060 | 14,309 | 14,863 | 5,083 | -8,260 | Upgrade
|
| Free Cash Flow | 15,591 | 13,297 | 12,673 | 7,668 | 10,546 | -6,797 | Upgrade
|
| Free Cash Flow Growth | -5.13% | 4.93% | 65.26% | -27.29% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.78% | 13.60% | 15.40% | 10.96% | 18.45% | -16.41% | Upgrade
|
| Free Cash Flow Per Share | 1651.88 | 1394.32 | 1288.76 | 777.03 | 1065.30 | -686.22 | Upgrade
|
| Cash Interest Paid | 1,437 | 1,526 | 1,118 | 760.38 | 695.61 | 524.59 | Upgrade
|
| Cash Income Tax Paid | 4,832 | 3,888 | 3,521 | 2,752 | 2,335 | 2,551 | Upgrade
|
| Levered Free Cash Flow | 15,480 | 8,871 | 8,010 | 6,185 | 9,585 | -7,113 | Upgrade
|
| Unlevered Free Cash Flow | 16,390 | 9,781 | 8,965 | 6,858 | 10,122 | -6,612 | Upgrade
|
| Change in Net Working Capital | -4,222 | 1,767 | 2,109 | -1,664 | -1,372 | 4,582 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.