Eugene Technology Co.,Ltd. (KOSDAQ:084370)
South Korea · Delayed Price · Currency is KRW 123,100
+11,900 (10.70%)
Aug 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 56,681 | 42,460 | 63,263 | 24,438 | 37,934 | 60,392 |
Depreciation & Amortization | 16,646 | 17,377 | 18,013 | 18,815 | 15,368 | 12,435 |
Loss (Gain) From Sale of Assets | 5.09 | 5.09 | 444.06 | -784.26 | -33.86 | 49.61 |
Asset Writedown & Restructuring Costs | -12 | 11.5 | 15.18 | -16.83 | 1,466 | -103 |
Stock-Based Compensation | 1,273 | 1,567 | 1,568 | 2,192 | 1,400 | 324.79 |
Provision & Write-off of Bad Debts | 62.04 | 269.3 | 19.38 | -210.09 | 53.38 | 547.19 |
Other Operating Activities | 23,412 | 26,115 | 27,709 | 21,164 | 14,620 | 34,200 |
Change in Accounts Receivable | -12,060 | 3,862 | -33,568 | 10,377 | 5,331 | -14,790 |
Change in Inventory | 3,415 | 16,412 | -6,420 | 10,332 | -37,956 | -16,639 |
Change in Accounts Payable | 6,608 | 1,917 | 10,899 | 17.16 | -6,091 | 10,669 |
Change in Other Net Operating Assets | -54,652 | -43,519 | -20,441 | -38,630 | 6,856 | -14,629 |
Operating Cash Flow | 41,378 | 66,477 | 61,503 | 47,694 | 38,949 | 72,458 |
Operating Cash Flow Growth | -46.80% | 8.09% | 28.95% | 22.45% | -46.25% | 318.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -15,820 | -13,389 | -9,116 | -11,767 | -7,431 | -14,714 |
Sale of Property, Plant & Equipment | - | - | - | - | 42.6 | 42.55 |
Sale (Purchase) of Intangibles | -8,429 | -8,412 | -8,097 | -3,490 | -2,506 | -8,557 |
Investment in Securities | -4,518 | -32,952 | -58,365 | -28,226 | -2,085 | -40,778 |
Other Investing Activities | -191.88 | -315.56 | -229.1 | 237.48 | -223.96 | -106.17 |
Investing Cash Flow | -28,939 | -55,048 | -75,828 | -43,146 | -12,203 | -66,066 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -1,846 | -1,489 | -1,387 | -1,371 | -790.73 |
Total Debt Repaid | -1,832 | -1,846 | -1,489 | -1,387 | -1,371 | -790.73 |
Net Debt Issued (Repaid) | -1,832 | -1,846 | -1,489 | -1,387 | -1,371 | -790.73 |
Issuance of Common Stock | 20,974 | 20,874 | 3,978 | 170.06 | 523.45 | 1,648 |
Repurchase of Common Stock | - | - | - | - | -5,938 | - |
Dividends Paid | -5,113 | -5,113 | -4,441 | -5,995 | -6,050 | -5,142 |
Other Financing Activities | - | -0 | -135.27 | 0 | - | -0 |
Financing Cash Flow | 14,029 | 13,915 | 2,912 | -7,212 | -12,836 | 715.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 903.8 | -326.53 | -2,263 | 361.07 | 1,968 | 14.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 |
Net Cash Flow | 27,372 | 25,017 | -13,676 | -2,303 | 15,878 | 7,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 25,558 | 53,088 | 52,387 | 35,927 | 31,518 | 57,744 |
Free Cash Flow Growth | -62.15% | 1.34% | 45.81% | 13.99% | -45.42% | 3957.03% |
Free Cash Flow Margin | 6.93% | 15.15% | 15.50% | 12.99% | 10.15% | 17.79% |
Free Cash Flow Per Share | 1138.02 | 2375.34 | 2350.07 | 1616.73 | 1410.66 | 2576.51 |
Levered Free Cash Flow | 3,797 | 31,334 | 17,010 | 22,997 | 15,779 | 27,774 |
Unlevered Free Cash Flow | 4,514 | 32,060 | 17,745 | 23,252 | 16,074 | 27,994 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | 0.77 | 19.16 | 42.92 | 110.9 | 152.06 |
Cash Income Tax Paid | 10,265 | 9,968 | 4,981 | 12,441 | 27,956 | 7,662 |
Change in Working Capital | -56,689 | -21,329 | -49,530 | -17,903 | -31,859 | -35,388 |