eSang Networks Co.,Ltd (KOSDAQ:080010)

eSang Networks Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14,916	14,600	11,361	6,101	9,889	6,472
Depreciation & Amortization	3,526	3,484	3,312	2,945	3,162	3,395
Loss (Gain) From Sale of Assets	-317.75	-10	-0.01	-15.55	24.18	594.16
Asset Writedown & Restructuring Costs	-	-	253.07	660.89	-	-
Loss (Gain) From Sale of Investments	-0.75	-0.38	-0.22	6.91	-0.25	-272.32
Loss (Gain) on Equity Investments	-1,203	-2,650	-1,202	-696.74	-970.2	-911.25
Stock-Based Compensation	-	-	-	-	-	5.23
Provision & Write-off of Bad Debts	279.9	383.59	168.64	262.11	163.32	66.94
Other Operating Activities	7,322	6,269	5,769	5,595	1,318	1,123
Change in Accounts Receivable	722.35	519.2	-970.49	1,311	-2,175	-2,150
Change in Inventory	-1,014	-1,801	-1,750	-476.07	-1,525	2,181
Change in Accounts Payable	409.97	717.42	83.1	-635.65	1,176	720.42
Change in Other Net Operating Assets	4,684	2,151	387.17	-1,075	2,390	237.88
Operating Cash Flow	29,324	23,663	17,411	13,983	13,582	11,462
Operating Cash Flow Growth	34.46%	35.91%	24.52%	2.95%	18.49%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,043	-898.39	-4,114	-1,310	-5,914	-916.36
Sale of Property, Plant & Equipment	10	10	2.2	15.91	-	147.56
Cash Acquisitions	-	-	-	-924.83	-	-
Divestitures	190.85	-	-	-	-	0.29
Sale (Purchase) of Intangibles	-1,455	-155.36	-498.55	-10.83	-268.41	-31.6
Investment in Securities	-45,365	-38,101	-1,401	4,236	9,963	1,048
Other Investing Activities	0	0	-	-0	1,175	474.43
Investing Cash Flow	-48,629	-39,112	-6,006	2,038	4,076	357.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	4,403	12,087	7,530	5,443	3,360
Long-Term Debt Repaid	-	-11,362	-16,969	-9,019	-6,969	-9,207
Net Debt Issued (Repaid)	-4,478	-6,959	-4,882	-1,488	-1,526	-5,848
Repurchase of Common Stock	-	-	-	-	-377.07	-
Dividends Paid	-1,847	-1,219	-983.31	-983.31	-891.66	-891.66
Other Financing Activities	-1,802	-1,511	-1,498	779.38	-0	-0
Financing Cash Flow	-8,127	-9,689	-7,364	-1,692	-2,795	-6,739

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.55	-13.34	19.13	-19.73	-0.44	2.57
Net Cash Flow	-27,433	-25,151	4,060	14,309	14,863	5,083

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	27,281	22,765	13,297	12,673	7,668	10,546
Free Cash Flow Growth	53.63%	71.20%	4.93%	65.26%	-27.29%	-
Free Cash Flow Margin	24.72%	21.93%	13.60%	15.40%	10.96%	18.45%
Free Cash Flow Per Share	2954.79	2462.07	1394.03	1288.76	777.03	1065.30
Levered Free Cash Flow	20,881	18,683	8,871	8,010	6,185	9,585
Unlevered Free Cash Flow	21,650	19,451	9,781	8,965	6,858	10,122

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,111	1,252	1,526	1,118	760.38	695.61
Cash Income Tax Paid	4,253	3,990	3,888	3,521	2,752	2,335
Change in Working Capital	4,802	1,587	-2,251	-875.71	-134.15	989.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error