Egis Co.,Ltd Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3,392	-430.5
Depreciation & Amortization	735.48	625.33
Loss (Gain) From Sale of Assets	-	-1,361
Loss (Gain) From Sale of Investments	2.07	-1.05
Stock-Based Compensation	344.96	264.71
Provision & Write-off of Bad Debts	-27.36	18.1
Other Operating Activities	-759.6	419.68
Change in Accounts Receivable	-872.06	-451.03
Change in Income Taxes	-204.5	193.67
Change in Other Net Operating Assets	-2,587	1,146
Operating Cash Flow	23.74	423.93
Operating Cash Flow Growth	-94.40%	-
Capital Expenditures	-1,996	-3,625
Sale of Property, Plant & Equipment	-	6,246
Cash Acquisitions	-800	-
Sale (Purchase) of Intangibles	-66.05	-646.42
Investment in Securities	-235.36	-8.01
Other Investing Activities	-557.17	-138.22
Investing Cash Flow	-4,155	1,828
Long-Term Debt Issued	5,400	4,635
Long-Term Debt Repaid	-5,172	-6,126
Net Debt Issued (Repaid)	228.39	-1,492
Issuance of Common Stock	800	637.98
Other Financing Activities	1,246	0
Financing Cash Flow	8,280	-853.57
Foreign Exchange Rate Adjustments	-0.03	-
Net Cash Flow	4,149	1,398
Free Cash Flow	-1,972	-3,201
Free Cash Flow Margin	-9.21%	-25.57%
Free Cash Flow Per Share	-1436.92	-
Cash Interest Paid	630.74	408.28
Cash Income Tax Paid	-0.72	204.05
Levered Free Cash Flow	-3,435	-
Unlevered Free Cash Flow	-3,029	-
Change in Working Capital	-3,664	888.24

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