EOFLOW Co.,Ltd. (KOSDAQ: 294090)
South Korea
· Delayed Price · Currency is KRW 3,460.00
-180.00 (-4.95%)
Dec 20, 2024, 9:00 AM KST
EOFLOW 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 | -63,330 | -61,936 | -30,711 | -29,750 | -19,647 | -9,389 | Upgrade
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| Depreciation & Amortization | 7,640 | 5,465 | 3,081 | 1,813 | 1,033 | 594.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.73 | 339.51 | 20.61 | - | 32.86 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.64 | 0.18 | - | - | - | 22.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 77.85 | -583.23 | -244.8 | 177.18 | - | -49 | Upgrade
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| Loss (Gain) on Equity Investments | 7,899 | 8,701 | 501.92 | - | - | - | Upgrade
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| Stock-Based Compensation | 1,862 | 2,720 | 2,136 | 1,857 | 502.7 | 440.55 | Upgrade
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| Other Operating Activities | 2,808 | 18,394 | 4,912 | 3,722 | 6,639 | 899.83 | Upgrade
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| Change in Accounts Receivable | 1,109 | 749.18 | -1,416 | -66.83 | - | - | Upgrade
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| Change in Inventory | 1,398 | -1,754 | -1,888 | -870.24 | -108.67 | -69.72 | Upgrade
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| Change in Accounts Payable | -307.38 | 901.09 | 279.52 | 437.91 | 105.38 | 186.4 | Upgrade
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| Change in Unearned Revenue | - | - | -783.13 | 237.68 | - | 272.73 | Upgrade
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| Change in Income Taxes | -150.33 | -343.25 | -342.76 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,370 | 2,875 | 2,625 | -1,093 | -128.16 | 240.77 | Upgrade
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| Operating Cash Flow | -37,544 | -24,471 | -21,829 | -23,536 | -11,571 | -6,850 | Upgrade
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| Capital Expenditures | -1,688 | -10,419 | -9,020 | -11,691 | -1,199 | -734.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 83.75 | 32.12 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -37,352 | - | - | - | Upgrade
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| Divestitures | - | - | - | 70.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -294.41 | -188.16 | -190.62 | -489.61 | -26.48 | -204 | Upgrade
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| Investment in Securities | 36,477 | 68,294 | -74,528 | -18,733 | -12,067 | -316.56 | Upgrade
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| Other Investing Activities | -502.32 | -546.2 | -225.56 | -991.83 | -695.11 | -204.7 | Upgrade
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| Investing Cash Flow | 34,623 | 59,061 | -124,860 | -31,684 | -14,138 | -1,460 | Upgrade
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| Short-Term Debt Issued | - | - | 1.29 | - | 120.89 | - | Upgrade
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| Long-Term Debt Issued | - | 34,000 | 7,600 | 38,200 | - | - | Upgrade
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| Total Debt Issued | 31,000 | 34,000 | 7,601 | 38,200 | 120.89 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.31 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68,190 | -935.92 | -716.97 | -450.85 | -131.16 | Upgrade
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| Total Debt Repaid | -42,573 | -68,192 | -935.92 | -716.97 | -450.85 | -131.16 | Upgrade
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| Net Debt Issued (Repaid) | -11,573 | -34,192 | 6,665 | 37,483 | -329.95 | -131.16 | Upgrade
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| Issuance of Common Stock | 130.43 | 1,200 | 147,591 | 18,299 | 29,909 | 6,342 | Upgrade
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| Other Financing Activities | -0 | -57.2 | 57.2 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -11,443 | -33,049 | 154,314 | 55,782 | 29,579 | 6,211 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.64 | -18.01 | -1,032 | -602.19 | 346.75 | 13.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -14,399 | 1,524 | 6,593 | -39.99 | 4,217 | -2,086 | Upgrade
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| Free Cash Flow | -39,232 | -34,890 | -30,850 | -35,227 | -12,770 | -7,585 | Upgrade
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| Free Cash Flow Margin | -625.06% | -529.49% | -459.90% | -5081.24% | -58970.78% | - | Upgrade
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| Free Cash Flow Per Share | -1289.56 | -1147.93 | -1029.98 | -1535.72 | -642.64 | -415.91 | Upgrade
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| Cash Interest Paid | 282.43 | 577.69 | 127.31 | 90.78 | - | 9.26 | Upgrade
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| Cash Income Tax Paid | - | -120.39 | -46.62 | 40.5 | 3.47 | -1.23 | Upgrade
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| Levered Free Cash Flow | -22,226 | -20,429 | -39,934 | -28,912 | -7,824 | -5,177 | Upgrade
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| Unlevered Free Cash Flow | -21,879 | -15,740 | -38,770 | -26,300 | -7,791 | -5,171 | Upgrade
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| Change in Net Working Capital | -4,115 | -11,292 | 12,536 | 919.24 | 64.69 | -39.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.