Eutilex.Co.,Ltd (KOSDAQ:263050)
South Korea · Delayed Price · Currency is KRW 959.00
+221.00 (29.95%)
At close: Feb 6, 2026
Eutilex.Co.,Ltd 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 | Jun '26 Jun 30, 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 | -20,467 | -23,924 | -29,166 | -27,718 | -33,427 | -29,257 |
Depreciation & Amortization | 2,123 | 3,449 | 4,110 | 3,825 | 3,918 | 3,263 |
Loss (Gain) From Sale of Assets | -229 | -1,120 | - | - | -6.35 | -282.32 |
Asset Writedown & Restructuring Costs | 7,994 | 7,832 | 3,330 | - | - | - |
Loss (Gain) From Sale of Investments | -1.84 | -64.28 | -135.3 | -1,974 | 17.33 | -66.07 |
Stock-Based Compensation | -464.76 | -29.8 | 513.28 | 769.62 | 1,352 | 850.31 |
Provision & Write-off of Bad Debts | 69.89 | 600.36 | - | 39.36 | - | - |
Other Operating Activities | -372.67 | -954.47 | 738.4 | 1,846 | -1,755 | -2,452 |
Change in Accounts Receivable | 742.21 | 518.04 | -366.85 | 19.79 | -50.12 | -4.42 |
Change in Inventory | 487.54 | 321.41 | -321.41 | - | - | - |
Change in Other Net Operating Assets | 646.35 | -689.11 | -102.61 | -2,382 | 46.28 | 891.64 |
Operating Cash Flow | -9,472 | -14,060 | -21,402 | -25,575 | -29,905 | -27,057 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -174.51 | -647.97 | -621.79 | -100.42 | -1,826 | -5,048 |
Sale of Property, Plant & Equipment | 167.8 | - | - | - | 40.76 | 923.3 |
Cash Acquisitions | - | - | -4,064 | -98.73 | - | - |
Sale (Purchase) of Intangibles | - | - | -15 | - | - | -31.24 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 319.7 |
Investment in Securities | -0 | 2,946 | 5,595 | 19,717 | 16,851 | -7,299 |
Other Investing Activities | 139.36 | 588.32 | 431.02 | -237.11 | -34.61 | -1,410 |
Investing Cash Flow | 499.85 | 2,616 | 1,400 | 19,611 | 15,041 | -12,544 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 299.91 | 8,000 | - | - | - |
Total Debt Issued | 399.96 | 299.91 | 8,000 | - | - | - |
Short-Term Debt Repaid | - | -949.91 | -1,499 | -2,050 | - | - |
Long-Term Debt Repaid | - | -122.59 | -76.43 | -1,498 | -27,187 | -121.16 |
Total Debt Repaid | -1,924 | -1,072 | -1,575 | -3,548 | -27,187 | -121.16 |
Net Debt Issued (Repaid) | -1,524 | -772.59 | 6,425 | -3,548 | -27,187 | -121.16 |
Issuance of Common Stock | 307 | - | - | - | 52,178 | 16,755 |
Other Financing Activities | -0 | 64.8 | 31.94 | -0.81 | -878.6 | -4.63 |
Financing Cash Flow | -1,217 | -707.79 | 6,457 | -3,548 | 24,112 | 38,856 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -197.94 | -221.94 | 4.38 | 22.5 | 289.31 | 311.31 |
Net Cash Flow | -10,387 | -12,373 | -13,541 | -9,490 | 9,538 | -434.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,647 | -14,708 | -22,023 | -25,676 | -31,731 | -32,105 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.07% | -142.86% | -231.18% | -19502.44% | -14713.28% | -43654.44% |
Free Cash Flow Per Share | -261.69 | -399.33 | -598.79 | -698.49 | -1046.59 | -1396.62 |
Levered Free Cash Flow | -3,617 | -8,753 | -13,274 | -15,506 | -31,797 | -30,011 |
Unlevered Free Cash Flow | -3,137 | -8,263 | -12,988 | -15,238 | -30,695 | -28,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 465.98 | 766.08 | 424.57 | 431.29 | 343.36 | 189.68 |
Cash Income Tax Paid | - | -86.03 | -149.66 | 52.14 | 81.77 | 1.13 |
Change in Working Capital | 1,876 | 150.34 | -790.87 | -2,363 | -3.84 | 887.22 |