Eugene Technology Co.,Ltd. (KOSDAQ: 084370)
South Korea
· Delayed Price · Currency is KRW 30,400
-1,400 (-4.40%)
Dec 20, 2024, 9:00 AM KST
Eugene Technology 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,562 | 24,438 | 37,934 | 60,392 | 3,486 | 5,767 | Upgrade
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| Depreciation & Amortization | 16,773 | 18,815 | 15,368 | 12,435 | 10,854 | 13,072 | Upgrade
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| Loss (Gain) From Sale of Assets | -816.75 | -784.26 | -33.86 | 49.61 | 101.48 | 294.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.35 | -16.83 | 1,466 | -103 | -73.75 | 3,822 | Upgrade
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| Stock-Based Compensation | 1,477 | 2,085 | 1,400 | 324.79 | -210.93 | 726.87 | Upgrade
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| Provision & Write-off of Bad Debts | -253.08 | -210.09 | 53.38 | 547.19 | -140.56 | -245.18 | Upgrade
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| Other Operating Activities | 31,593 | 21,164 | 14,620 | 34,200 | 27,040 | 15,574 | Upgrade
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| Change in Accounts Receivable | -6,807 | 10,483 | 5,331 | -14,790 | -340.43 | 3,240 | Upgrade
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| Change in Inventory | -3,130 | 10,332 | -37,956 | -16,639 | -20,746 | 27,330 | Upgrade
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| Change in Accounts Payable | 4,767 | 17.16 | -6,091 | 10,669 | 7,851 | -4,245 | Upgrade
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| Change in Other Net Operating Assets | -5,523 | -38,630 | 6,856 | -14,629 | -10,491 | -13,236 | Upgrade
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| Operating Cash Flow | 70,685 | 47,694 | 38,949 | 72,458 | 17,329 | 52,100 | Upgrade
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| Operating Cash Flow Growth | 61.93% | 22.45% | -46.25% | 318.12% | -66.74% | 74.64% | Upgrade
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| Capital Expenditures | -14,381 | -11,767 | -7,431 | -14,714 | -15,906 | -13,644 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 42.6 | 42.55 | 16.84 | 43.82 | Upgrade
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| Sale (Purchase) of Intangibles | -4,615 | -3,490 | -2,506 | -8,557 | -4,800 | -6,452 | Upgrade
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| Investment in Securities | -32,681 | -28,226 | -2,085 | -40,778 | 4,306 | -28,720 | Upgrade
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| Other Investing Activities | -219.44 | 237.48 | -223.96 | -106.17 | 2,587 | 271.66 | Upgrade
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| Investing Cash Flow | -51,660 | -43,146 | -12,203 | -66,066 | -12,833 | -48,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,105 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2,105 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,387 | -1,371 | -790.73 | -967.25 | -871.48 | Upgrade
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| Total Debt Repaid | -1,086 | -1,387 | -1,371 | -790.73 | -967.25 | -871.48 | Upgrade
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| Net Debt Issued (Repaid) | -1,086 | -1,387 | -1,371 | -790.73 | 1,138 | -871.48 | Upgrade
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| Issuance of Common Stock | 876.58 | 170.06 | 523.45 | 1,648 | - | 180.25 | Upgrade
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| Repurchase of Common Stock | - | - | -5,938 | - | - | - | Upgrade
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| Dividends Paid | -4,712 | -5,995 | -6,050 | -5,142 | -5,142 | -5,139 | Upgrade
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| Other Financing Activities | 3,123 | - | - | -0 | - | -67.44 | Upgrade
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| Financing Cash Flow | 3,202 | -7,212 | -12,836 | 715.68 | -4,004 | -5,898 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.03 | 361.07 | 1,968 | 14.72 | 1,099 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 22,144 | -2,303 | 15,878 | 7,122 | 1,591 | -2,298 | Upgrade
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| Free Cash Flow | 56,305 | 35,927 | 31,518 | 57,744 | 1,423 | 38,456 | Upgrade
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| Free Cash Flow Growth | 40.44% | 13.99% | -45.42% | 3957.03% | -96.30% | 1404.45% | Upgrade
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| Free Cash Flow Margin | 19.14% | 12.99% | 10.15% | 17.79% | 0.70% | 18.72% | Upgrade
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| Free Cash Flow Per Share | 2526.32 | 1616.73 | 1410.66 | 2576.51 | 63.62 | 1719.19 | Upgrade
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| Cash Interest Paid | 18.74 | 42.92 | 110.9 | 152.06 | 199.27 | 194.34 | Upgrade
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| Cash Income Tax Paid | 7,327 | 12,441 | 27,956 | 7,662 | 9,382 | 11,812 | Upgrade
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| Levered Free Cash Flow | 37,782 | 22,997 | 15,779 | 27,774 | -7,396 | 23,109 | Upgrade
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| Unlevered Free Cash Flow | 38,386 | 23,252 | 16,074 | 27,994 | -7,266 | 23,230 | Upgrade
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| Change in Net Working Capital | -18,764 | -4,491 | 22,882 | 7,366 | 11,342 | -15,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.