Eugene Technology Co.,Ltd. (KOSDAQ:084370)
South Korea
· Delayed Price · Currency is KRW 38,850
-700 (-1.77%)
Apr 2, 2025, 3:30 PM KST
Eugene Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 63,263 | 24,438 | 37,934 | 60,392 | 3,486 | Upgrade
|
| Depreciation & Amortization | 18,013 | 18,815 | 15,368 | 12,435 | 10,854 | Upgrade
|
| Loss (Gain) From Sale of Assets | 444.06 | -784.26 | -33.86 | 49.61 | 101.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.18 | -16.83 | 1,466 | -103 | -73.75 | Upgrade
|
| Stock-Based Compensation | 1,568 | 2,192 | 1,400 | 324.79 | -210.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.38 | -210.09 | 53.38 | 547.19 | -140.56 | Upgrade
|
| Other Operating Activities | 27,709 | 21,164 | 14,620 | 34,200 | 27,040 | Upgrade
|
| Change in Accounts Receivable | -33,568 | 10,377 | 5,331 | -14,790 | -340.43 | Upgrade
|
| Change in Inventory | -6,420 | 10,332 | -37,956 | -16,639 | -20,746 | Upgrade
|
| Change in Accounts Payable | 10,899 | 17.16 | -6,091 | 10,669 | 7,851 | Upgrade
|
| Change in Other Net Operating Assets | -20,441 | -38,630 | 6,856 | -14,629 | -10,491 | Upgrade
|
| Operating Cash Flow | 61,503 | 47,694 | 38,949 | 72,458 | 17,329 | Upgrade
|
| Operating Cash Flow Growth | 28.95% | 22.45% | -46.25% | 318.12% | -66.74% | Upgrade
|
| Capital Expenditures | -9,116 | -11,767 | -7,431 | -14,714 | -15,906 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42.6 | 42.55 | 16.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,097 | -3,490 | -2,506 | -8,557 | -4,800 | Upgrade
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| Investment in Securities | -58,365 | -28,226 | -2,085 | -40,778 | 4,306 | Upgrade
|
| Other Investing Activities | -229.1 | 237.48 | -223.96 | -106.17 | 2,587 | Upgrade
|
| Investing Cash Flow | -75,828 | -43,146 | -12,203 | -66,066 | -12,833 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,105 | Upgrade
|
| Long-Term Debt Repaid | -1,489 | -1,387 | -1,371 | -790.73 | -967.25 | Upgrade
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| Total Debt Repaid | -1,489 | -1,387 | -1,371 | -790.73 | -967.25 | Upgrade
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| Net Debt Issued (Repaid) | -1,489 | -1,387 | -1,371 | -790.73 | 1,138 | Upgrade
|
| Issuance of Common Stock | 3,978 | 170.06 | 523.45 | 1,648 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5,938 | - | - | Upgrade
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| Dividends Paid | -4,441 | -5,995 | -6,050 | -5,142 | -5,142 | Upgrade
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| Other Financing Activities | -135.27 | 0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 2,912 | -7,212 | -12,836 | 715.68 | -4,004 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,263 | 361.07 | 1,968 | 14.72 | 1,099 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -13,676 | -2,303 | 15,878 | 7,122 | 1,591 | Upgrade
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| Free Cash Flow | 52,387 | 35,927 | 31,518 | 57,744 | 1,423 | Upgrade
|
| Free Cash Flow Growth | 45.81% | 13.99% | -45.42% | 3957.03% | -96.30% | Upgrade
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| Free Cash Flow Margin | 15.50% | 12.99% | 10.15% | 17.79% | 0.70% | Upgrade
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| Free Cash Flow Per Share | 2350.07 | 1615.65 | 1410.66 | 2576.51 | 63.62 | Upgrade
|
| Cash Interest Paid | 19.16 | 42.92 | 110.9 | 152.06 | 199.27 | Upgrade
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| Cash Income Tax Paid | 4,981 | 12,441 | 27,956 | 7,662 | 9,382 | Upgrade
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| Levered Free Cash Flow | 17,010 | 22,997 | 15,779 | 27,774 | -7,396 | Upgrade
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| Unlevered Free Cash Flow | 17,745 | 23,252 | 16,074 | 27,994 | -7,266 | Upgrade
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| Change in Net Working Capital | 21,290 | -4,491 | 22,882 | 7,366 | 11,342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.