Eutilex.Co.,Ltd (KOSDAQ:263050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,530.00
-59.00 (-3.71%)
At close: Sep 30, 2025

Eutilex.Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-26,385-29,166-27,718-33,427-29,257-28,768
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Depreciation & Amortization
3,9124,1103,8253,9183,2632,297
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Loss (Gain) From Sale of Assets
-1,112---6.35-282.32-
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Asset Writedown & Restructuring Costs
3,3303,330----
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Loss (Gain) From Sale of Investments
-146.96-135.3-1,97417.33-66.07-10.15
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Stock-Based Compensation
343.92513.28769.621,352850.311,196
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Provision & Write-off of Bad Debts
400.47-39.36---
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Other Operating Activities
453.66738.41,846-1,755-2,4525,245
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Change in Accounts Receivable
323.88-366.8519.79-50.12-4.4216.05
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Change in Inventory
-339.34-321.41----
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Change in Other Net Operating Assets
780.84-102.61-2,38246.28891.642,220
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Operating Cash Flow
-18,439-21,402-25,575-29,905-27,057-17,805
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Capital Expenditures
-919.82-621.79-100.42-1,826-5,048-5,657
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Sale of Property, Plant & Equipment
---40.76923.3-
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Cash Acquisitions
0-4,064-98.73---
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Sale (Purchase) of Intangibles
--15---31.24-132.71
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Sale (Purchase) of Real Estate
----319.7-5.09
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Investment in Securities
3,7095,59519,71716,851-7,299-3,226
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Other Investing Activities
541.42431.02-237.11-34.61-1,410-1,193
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Investing Cash Flow
3,4061,40019,61115,041-12,544-10,215
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Short-Term Debt Issued
-8,000----
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Long-Term Debt Issued
-----29,000
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Total Debt Issued
8,1008,000---29,000
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Short-Term Debt Repaid
--1,499-2,050---
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Long-Term Debt Repaid
--76.43-1,498-27,187-121.16-138.67
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Total Debt Repaid
-415.34-1,575-3,548-27,187-121.16-138.67
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Net Debt Issued (Repaid)
7,6856,425-3,548-27,187-121.1628,861
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Issuance of Common Stock
---52,17816,7553,571
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Other Financing Activities
74.531.94-0.81-878.6-4.63-36.78
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Financing Cash Flow
7,7596,457-3,54824,11238,85652,148
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Foreign Exchange Rate Adjustments
-313.274.3822.5289.31311.31-229.72
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Net Cash Flow
-7,587-13,541-9,4909,538-434.4223,899
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Free Cash Flow
-19,359-22,023-25,676-31,731-32,105-23,462
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Free Cash Flow Margin
-177.49%-231.18%-19502.44%-14713.28%-43654.44%-1152.17%
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Free Cash Flow Per Share
-525.98-598.62-698.49-1046.59-1396.62-1048.57
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Cash Interest Paid
593.8424.57431.29343.36189.68226.51
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Cash Income Tax Paid
--149.6652.1481.771.13-15.74
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Levered Free Cash Flow
-11,772-13,274-15,506-31,797-30,0112,009
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Unlevered Free Cash Flow
-11,348-12,988-15,238-30,695-28,4243,051
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Change in Working Capital
765.38-790.87-2,363-3.84887.222,236
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.