EOFLOW Co.,Ltd. (KOSDAQ:294090)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -62,618 | -61,936 | -30,711 | -29,750 | -19,647 | Upgrade
|
Depreciation & Amortization | 7,335 | 5,465 | 3,081 | 1,813 | 1,033 | Upgrade
|
Loss (Gain) From Sale of Assets | 18.24 | 2,785 | 20.61 | - | 32.86 | Upgrade
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Asset Writedown & Restructuring Costs | 69.93 | 0.18 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 665.5 | -583.23 | -244.8 | 177.18 | - | Upgrade
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Loss (Gain) on Equity Investments | 1,589 | 8,701 | 501.92 | - | - | Upgrade
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Stock-Based Compensation | 1,396 | 2,720 | 2,136 | 1,857 | 502.7 | Upgrade
|
Other Operating Activities | 2,526 | 15,948 | 4,912 | 3,722 | 6,639 | Upgrade
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Change in Accounts Receivable | 492.93 | 749.18 | -1,416 | -66.83 | - | Upgrade
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Change in Inventory | 1,077 | -1,754 | -1,888 | -870.24 | -108.67 | Upgrade
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Change in Accounts Payable | 5,527 | 901.09 | 279.52 | 437.91 | 105.38 | Upgrade
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Change in Unearned Revenue | - | - | -783.13 | 237.68 | - | Upgrade
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Change in Income Taxes | -109.7 | -343.25 | -342.76 | - | - | Upgrade
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Change in Other Net Operating Assets | 349.07 | 2,875 | 2,625 | -1,093 | -128.16 | Upgrade
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Operating Cash Flow | -41,683 | -24,471 | -21,829 | -23,536 | -11,571 | Upgrade
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Capital Expenditures | -446.67 | -10,419 | -9,020 | -11,691 | -1,199 | Upgrade
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Sale of Property, Plant & Equipment | 0.82 | 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 | -307.56 | 150,623 | -190.62 | -489.61 | -26.48 | Upgrade
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Investment in Securities | 493.12 | -82,517 | -74,528 | -18,733 | -12,067 | Upgrade
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Other Investing Activities | -402.27 | -546.2 | -225.56 | -991.83 | -695.11 | Upgrade
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Investing Cash Flow | 339.39 | 59,061 | -124,860 | -31,684 | -14,138 | Upgrade
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Short-Term Debt Issued | 1,500 | - | 1.29 | - | 120.89 | Upgrade
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Long-Term Debt Issued | 29,000 | 34,000 | 7,600 | 38,200 | - | Upgrade
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Total Debt Issued | 30,500 | 34,000 | 7,601 | 38,200 | 120.89 | Upgrade
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Short-Term Debt Repaid | -640 | -1.31 | - | - | - | Upgrade
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Long-Term Debt Repaid | -418.63 | -68,190 | -935.92 | -716.97 | -450.85 | Upgrade
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Total Debt Repaid | -1,059 | -68,192 | -935.92 | -716.97 | -450.85 | Upgrade
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Net Debt Issued (Repaid) | 29,441 | -34,192 | 6,665 | 37,483 | -329.95 | Upgrade
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Issuance of Common Stock | 130.43 | 1,200 | 147,591 | 18,299 | 29,909 | Upgrade
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Other Financing Activities | -0 | -57.2 | 57.2 | -0 | -0 | Upgrade
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Financing Cash Flow | 29,572 | -33,049 | 154,314 | 55,782 | 29,579 | Upgrade
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Foreign Exchange Rate Adjustments | 379.26 | -18.01 | -1,032 | -602.19 | 346.75 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
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Net Cash Flow | -11,393 | 1,524 | 6,593 | -39.99 | 4,217 | Upgrade
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Free Cash Flow | -42,130 | -34,890 | -30,850 | -35,227 | -12,770 | Upgrade
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Free Cash Flow Margin | -837.42% | -529.49% | -459.90% | -5081.24% | -58970.78% | Upgrade
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Free Cash Flow Per Share | -1384.64 | -1148.05 | -1029.98 | -1535.72 | -642.64 | Upgrade
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Cash Interest Paid | 556.85 | 577.69 | 127.31 | 90.78 | - | Upgrade
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Cash Income Tax Paid | -343.4 | -120.39 | -46.62 | 40.5 | 3.47 | Upgrade
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Levered Free Cash Flow | -20,821 | 130,382 | -39,934 | -28,912 | -7,824 | Upgrade
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Unlevered Free Cash Flow | -17,836 | 135,071 | -38,770 | -26,300 | -7,791 | Upgrade
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Change in Net Working Capital | -12,319 | -11,292 | 12,536 | 919.24 | 64.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.