Eutilex.Co.,Ltd (KOSDAQ: 263050)
South Korea
· Delayed Price · Currency is KRW 1,964.00
-34.00 (-1.70%)
Dec 20, 2024, 9:00 AM KST
Eutilex.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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -25,342 | -27,718 | -33,427 | -29,257 | -28,768 | -17,131 | Upgrade
|
| Depreciation & Amortization | 3,978 | 3,825 | 3,918 | 3,263 | 2,297 | 1,938 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.27 | 1.27 | -6.35 | -282.32 | - | -1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -148.04 | -39.24 | 17.33 | -66.07 | -10.15 | - | Upgrade
|
| Stock-Based Compensation | 801.49 | 769.62 | 1,352 | 850.31 | 1,196 | 2,026 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.36 | 39.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | 623.25 | -90.4 | -1,755 | -2,452 | 5,245 | 391.46 | Upgrade
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| Change in Accounts Receivable | -45.59 | 19.79 | -50.12 | -4.42 | 16.05 | -18.39 | Upgrade
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| Change in Other Net Operating Assets | -2,496 | -2,382 | 46.28 | 891.64 | 2,220 | -654.24 | Upgrade
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| Operating Cash Flow | -23,140 | -25,575 | -29,905 | -27,057 | -17,805 | -13,450 | Upgrade
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| Capital Expenditures | -488.09 | -100.42 | -1,826 | -5,048 | -5,657 | -13,053 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 40.76 | 923.3 | - | 7.7 | Upgrade
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| Cash Acquisitions | -4,163 | -98.73 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | - | - | -31.24 | -132.71 | -74.24 | Upgrade
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| Investment in Securities | 11,935 | 19,717 | 16,851 | -7,299 | -3,226 | -4,947 | Upgrade
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| Other Investing Activities | 551.16 | -237.11 | -34.61 | -1,410 | -1,193 | 552.67 | Upgrade
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| Investing Cash Flow | 7,817 | 19,611 | 15,041 | -12,544 | -10,215 | -18,100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 29,000 | 4,100 | Upgrade
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| Long-Term Debt Repaid | - | -3,548 | -27,187 | -121.16 | -138.67 | -98.74 | Upgrade
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| Net Debt Issued (Repaid) | -3,530 | -3,548 | -27,187 | -121.16 | 28,861 | 4,001 | Upgrade
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| Issuance of Common Stock | - | - | 52,178 | 16,755 | 3,571 | 549.54 | Upgrade
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| Other Financing Activities | 1,482 | -0.81 | -878.6 | -4.63 | -36.78 | - | Upgrade
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| Financing Cash Flow | -2,048 | -3,548 | 24,112 | 38,856 | 52,148 | 4,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.5 | 22.5 | 289.31 | 311.31 | -229.72 | -0.1 | Upgrade
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| Net Cash Flow | -17,264 | -9,490 | 9,538 | -434.42 | 23,899 | -27,000 | Upgrade
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| Free Cash Flow | -23,628 | -25,676 | -31,731 | -32,105 | -23,462 | -26,503 | Upgrade
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| Free Cash Flow Margin | -342.75% | -19502.44% | -14713.28% | -43654.44% | -1152.17% | -6481.96% | Upgrade
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| Free Cash Flow Per Share | -642.44 | -698.49 | -1046.59 | -1396.62 | -1048.57 | -1212.38 | Upgrade
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| Cash Interest Paid | 429.81 | 431.29 | 343.36 | 189.68 | 226.51 | 156.85 | Upgrade
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| Cash Income Tax Paid | - | 52.14 | 81.77 | 1.13 | -15.74 | 89.4 | Upgrade
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| Levered Free Cash Flow | -14,563 | -15,506 | -31,797 | -30,011 | 2,009 | -22,966 | Upgrade
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| Unlevered Free Cash Flow | -14,339 | -15,238 | -30,695 | -28,424 | 3,051 | -22,864 | Upgrade
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| Change in Net Working Capital | 2,236 | 1,117 | 11,180 | 6,483 | -20,902 | 2,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.