EyeGene Inc. (KOSDAQ:185490)
South Korea
· Delayed Price · Currency is KRW 2,720.00
+210.00 (8.37%)
At close: Mar 28, 2025, 3:30 PM KST
EyeGene 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -12,128 | -21,106 | -25,953 | -34,569 | -14,863 | Upgrade
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| Depreciation & Amortization | 2,343 | 2,137 | 1,291 | 1,070 | 853.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 543.46 | 27.65 | -1.81 | 4.18 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 82.57 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.05 | 1,539 | 776.79 | -432.18 | -1,528 | Upgrade
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| Loss (Gain) on Equity Investments | -10.28 | 168.96 | 23.21 | - | -17.09 | Upgrade
|
| Stock-Based Compensation | -924.68 | 1,873 | 3,866 | 1,363 | 243.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.06 | - | - | - | - | Upgrade
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| Other Operating Activities | 695.89 | -4,594 | 3,170 | 1,564 | 4,673 | Upgrade
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| Change in Accounts Receivable | -936.07 | 430.01 | -166.76 | 110.59 | 147.87 | Upgrade
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| Change in Inventory | -529.78 | 442.8 | 276.39 | -69.91 | -393.36 | Upgrade
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| Change in Accounts Payable | 1,209 | -393.15 | -1,030 | 364.01 | 598.25 | Upgrade
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| Change in Other Net Operating Assets | -2,438 | -728.21 | -819.05 | 590.86 | 530.7 | Upgrade
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| Operating Cash Flow | -12,171 | -20,120 | -18,568 | -30,004 | -9,754 | Upgrade
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| Capital Expenditures | -1,514 | -1,385 | -767.86 | -2,378 | -2,034 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 5.36 | - | - | Upgrade
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| Cash Acquisitions | - | - | -800 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,472 | -280.67 | -138.51 | -325.62 | -55.44 | Upgrade
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| Investment in Securities | 13,933 | 7,329 | 18,950 | -54,498 | 6,540 | Upgrade
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| Other Investing Activities | -1,608 | -0 | -0 | 524.7 | - | Upgrade
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| Investing Cash Flow | 7,338 | 5,672 | 17,249 | -56,677 | 4,451 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 21,787 | Upgrade
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| Long-Term Debt Repaid | -309.43 | -551.33 | -3,303 | -1,273 | -17,753 | Upgrade
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| Net Debt Issued (Repaid) | -309.43 | -551.33 | -3,303 | -1,273 | 4,034 | Upgrade
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| Issuance of Common Stock | - | 14,980 | - | 88,186 | 228.63 | Upgrade
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| Other Financing Activities | 147.07 | 491.35 | 4,183 | -289.01 | -120.45 | Upgrade
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| Financing Cash Flow | 646.52 | 17,909 | 879.97 | 86,624 | 4,142 | Upgrade
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| Foreign Exchange Rate Adjustments | 116.1 | -10.2 | -164.41 | -16.96 | 49.67 | Upgrade
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| Net Cash Flow | -4,071 | 3,450 | -603.17 | -74.02 | -1,112 | Upgrade
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| Free Cash Flow | -13,685 | -21,506 | -19,336 | -32,382 | -11,788 | Upgrade
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| Free Cash Flow Margin | -407.82% | -688.10% | -365.27% | -998.79% | -350.48% | Upgrade
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| Free Cash Flow Per Share | -506.65 | -993.48 | -901.68 | -1709.67 | -852.51 | Upgrade
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| Cash Interest Paid | 58.17 | 55.2 | - | 8.51 | 51.8 | Upgrade
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| Cash Income Tax Paid | -79.84 | 106.81 | 147.41 | -13.65 | -63.38 | Upgrade
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| Levered Free Cash Flow | -11,976 | -11,426 | -15,529 | -20,460 | -10,497 | Upgrade
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| Unlevered Free Cash Flow | -11,539 | -11,136 | -15,282 | -19,364 | -8,923 | Upgrade
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| Change in Net Working Capital | 224.32 | -4,182 | 2,297 | -3,796 | -791.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.