Eugene Technology Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42,460	63,263	24,438	37,934	60,392
Depreciation & Amortization	17,377	18,013	18,815	15,368	12,435
Loss (Gain) From Sale of Assets	5.09	444.06	-784.26	-33.86	49.61
Asset Writedown & Restructuring Costs	11.5	15.18	-16.83	1,466	-103
Stock-Based Compensation	1,567	1,568	2,192	1,400	324.79
Provision & Write-off of Bad Debts	269.3	19.38	-210.09	53.38	547.19
Other Operating Activities	26,115	27,709	21,164	14,620	34,200
Change in Accounts Receivable	3,862	-33,568	10,377	5,331	-14,790
Change in Inventory	16,412	-6,420	10,332	-37,956	-16,639
Change in Accounts Payable	1,917	10,899	17.16	-6,091	10,669
Change in Other Net Operating Assets	-43,519	-20,441	-38,630	6,856	-14,629
Operating Cash Flow	66,477	61,503	47,694	38,949	72,458
Operating Cash Flow Growth	8.09%	28.95%	22.45%	-46.25%	318.12%
Capital Expenditures	-13,389	-9,116	-11,767	-7,431	-14,714
Sale of Property, Plant & Equipment	-	-	-	42.6	42.55
Sale (Purchase) of Intangibles	-8,412	-8,097	-3,490	-2,506	-8,557
Investment in Securities	-32,952	-58,365	-28,226	-2,085	-40,778
Other Investing Activities	-315.56	-229.1	237.48	-223.96	-106.17
Investing Cash Flow	-55,048	-75,828	-43,146	-12,203	-66,066
Long-Term Debt Repaid	-1,846	-1,489	-1,387	-1,371	-790.73
Total Debt Repaid	-1,846	-1,489	-1,387	-1,371	-790.73
Net Debt Issued (Repaid)	-1,846	-1,489	-1,387	-1,371	-790.73
Issuance of Common Stock	20,874	3,978	170.06	523.45	1,648
Repurchase of Common Stock	-	-	-	-5,938	-
Dividends Paid	-5,113	-4,441	-5,995	-6,050	-5,142
Other Financing Activities	-0	-135.27	0	-	-0
Financing Cash Flow	13,915	2,912	-7,212	-12,836	715.68
Foreign Exchange Rate Adjustments	-326.53	-2,263	361.07	1,968	14.72
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	25,017	-13,676	-2,303	15,878	7,122
Free Cash Flow	53,088	52,387	35,927	31,518	57,744
Free Cash Flow Growth	1.34%	45.81%	13.99%	-45.42%	3957.03%
Free Cash Flow Margin	15.15%	15.50%	12.99%	10.15%	17.79%
Free Cash Flow Per Share	2375.56	2350.07	1616.73	1410.66	2576.51
Cash Interest Paid	0.77	19.16	42.92	110.9	152.06
Cash Income Tax Paid	9,968	4,981	12,441	27,956	7,662
Levered Free Cash Flow	31,334	17,010	22,997	15,779	27,774
Unlevered Free Cash Flow	32,060	17,745	23,252	16,074	27,994
Change in Working Capital	-21,329	-49,530	-17,903	-31,859	-35,388

Source: S&P Global Market Intelligence. Standard template. Financial Sources.