EOFLOW Co.,Ltd. (KOSDAQ:294090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,490.00
-89.00 (-5.64%)
Mar 21, 2025, 5:10 PM KST

EOFLOW 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
-157,844-62,618-61,936-30,711-29,750-19,647
Upgrade
Depreciation & Amortization
7,2667,3355,4653,0811,8131,033
Upgrade
Loss (Gain) From Sale of Assets
45.5818.242,78520.61-32.86
Upgrade
Asset Writedown & Restructuring Costs
165.6469.930.18---
Upgrade
Loss (Gain) From Sale of Investments
214.08665.5-583.23-244.8177.18-
Upgrade
Loss (Gain) on Equity Investments
1,5631,5898,701501.92--
Upgrade
Stock-Based Compensation
1,2441,3962,7202,1361,857502.7
Upgrade
Other Operating Activities
101,8922,52615,9484,9123,7226,639
Upgrade
Change in Accounts Receivable
-168.39492.93749.18-1,416-66.83-
Upgrade
Change in Inventory
1,4641,077-1,754-1,888-870.24-108.67
Upgrade
Change in Accounts Payable
11,9935,527901.09279.52437.91105.38
Upgrade
Change in Unearned Revenue
----783.13237.68-
Upgrade
Change in Income Taxes
-57.54-109.7-343.25-342.76--
Upgrade
Change in Other Net Operating Assets
7,768349.072,8752,625-1,093-128.16
Upgrade
Operating Cash Flow
-24,465-41,683-24,471-21,829-23,536-11,571
Upgrade
Capital Expenditures
-126.74-446.67-10,419-9,020-11,691-1,199
Upgrade
Sale of Property, Plant & Equipment
231.980.8283.7532.12--
Upgrade
Cash Acquisitions
----37,352--
Upgrade
Divestitures
----70.9-
Upgrade
Sale (Purchase) of Intangibles
1.31-307.56150,623-190.62-489.61-26.48
Upgrade
Investment in Securities
10,435493.12-82,517-74,528-18,733-12,067
Upgrade
Other Investing Activities
192.71-402.27-546.2-225.56-991.83-695.11
Upgrade
Investing Cash Flow
11,724339.3959,061-124,860-31,684-14,138
Upgrade
Short-Term Debt Issued
-1,500-1.29-120.89
Upgrade
Long-Term Debt Issued
-29,00034,0007,60038,200-
Upgrade
Total Debt Issued
1,50030,50034,0007,60138,200120.89
Upgrade
Short-Term Debt Repaid
--640-1.31---
Upgrade
Long-Term Debt Repaid
--418.63-68,190-935.92-716.97-450.85
Upgrade
Total Debt Repaid
-1,309-1,059-68,192-935.92-716.97-450.85
Upgrade
Net Debt Issued (Repaid)
190.8729,441-34,1926,66537,483-329.95
Upgrade
Issuance of Common Stock
580.5130.431,200147,59118,29929,909
Upgrade
Other Financing Activities
-0-0-57.257.2-0-0
Upgrade
Financing Cash Flow
771.3729,572-33,049154,31455,78229,579
Upgrade
Foreign Exchange Rate Adjustments
-195.54379.26-18.01-1,032-602.19346.75
Upgrade
Miscellaneous Cash Flow Adjustments
00---0
Upgrade
Net Cash Flow
-12,165-11,3931,5246,593-39.994,217
Upgrade
Free Cash Flow
-24,591-42,130-34,890-30,850-35,227-12,770
Upgrade
Free Cash Flow Margin
-646.89%-837.42%-529.49%-459.90%-5081.24%-58970.78%
Upgrade
Free Cash Flow Per Share
-770.33-1384.62-1147.93-1029.98-1535.72-642.64
Upgrade
Cash Interest Paid
874.51556.85577.69127.3190.78-
Upgrade
Cash Income Tax Paid
--343.4-120.39-46.6240.53.47
Upgrade
Levered Free Cash Flow
31,283-20,821130,382-39,934-28,912-7,824
Upgrade
Unlevered Free Cash Flow
34,315-17,836135,071-38,770-26,300-7,791
Upgrade
Change in Working Capital
20,9997,3362,428-1,525-1,355-131.44
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.