EOFLOW Co., Ltd. (KOSDAQ:294090)
South Korea · Delayed Price · Currency is KRW 1,490.00
-89.00 (-5.64%)
At close: Mar 21, 2025
EOFLOW Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -149,389 | -62,618 | -61,936 | -30,711 | -29,750 | -19,647 |
Depreciation & Amortization | 7,626 | 7,335 | 5,465 | 3,081 | 1,813 | 1,033 |
Loss (Gain) From Sale of Assets | 150.31 | 18.24 | 2,785 | 20.61 | - | 32.86 |
Asset Writedown & Restructuring Costs | 165.64 | 69.93 | 0.18 | - | - | - |
Loss (Gain) From Sale of Investments | 228.42 | 665.5 | -583.23 | -244.8 | 177.18 | - |
Loss (Gain) on Equity Investments | 1,284 | 1,589 | 8,701 | 501.92 | - | - |
Stock-Based Compensation | 827.37 | 1,396 | 2,720 | 2,136 | 1,857 | 502.7 |
Other Operating Activities | 103,003 | 2,526 | 15,948 | 4,912 | 3,722 | 6,639 |
Change in Accounts Receivable | -886.49 | 492.93 | 749.18 | -1,416 | -66.83 | - |
Change in Inventory | 604.81 | 1,077 | -1,754 | -1,888 | -870.24 | -108.67 |
Change in Accounts Payable | 16,313 | 5,527 | 901.09 | 279.52 | 437.91 | 105.38 |
Change in Unearned Revenue | - | - | - | -783.13 | 237.68 | - |
Change in Income Taxes | -20.05 | -109.7 | -343.25 | -342.76 | - | - |
Change in Other Net Operating Assets | -235.65 | 349.07 | 2,875 | 2,625 | -1,093 | -128.16 |
Operating Cash Flow | -20,324 | -41,683 | -24,471 | -21,829 | -23,536 | -11,571 |
Capital Expenditures | 100.14 | -446.67 | -10,419 | -9,020 | -11,691 | -1,199 |
Sale of Property, Plant & Equipment | 239.58 | 0.82 | 83.75 | 32.12 | - | - |
Cash Acquisitions | - | - | - | -37,352 | - | - |
Divestitures | - | - | - | - | 70.9 | - |
Sale (Purchase) of Intangibles | -0 | -307.56 | 150,623 | -190.62 | -489.61 | -26.48 |
Investment in Securities | 2,007 | 493.12 | -82,517 | -74,528 | -18,733 | -12,067 |
Other Investing Activities | -41.48 | -402.27 | -546.2 | -225.56 | -991.83 | -695.11 |
Investing Cash Flow | 2,994 | 339.39 | 59,061 | -124,860 | -31,684 | -14,138 |
Short-Term Debt Issued | - | 1,500 | - | 1.29 | - | 120.89 |
Long-Term Debt Issued | - | 29,000 | 34,000 | 7,600 | 38,200 | - |
Total Debt Issued | 9,634 | 30,500 | 34,000 | 7,601 | 38,200 | 120.89 |
Short-Term Debt Repaid | - | -640 | -1.31 | - | - | - |
Long-Term Debt Repaid | - | -418.63 | -68,190 | -935.92 | -716.97 | -450.85 |
Total Debt Repaid | -1,441 | -1,059 | -68,192 | -935.92 | -716.97 | -450.85 |
Net Debt Issued (Repaid) | 8,192 | 29,441 | -34,192 | 6,665 | 37,483 | -329.95 |
Issuance of Common Stock | 579.39 | 130.43 | 1,200 | 147,591 | 18,299 | 29,909 |
Other Financing Activities | -5.4 | -0 | -57.2 | 57.2 | -0 | -0 |
Financing Cash Flow | 8,766 | 29,572 | -33,049 | 154,314 | 55,782 | 29,579 |
Foreign Exchange Rate Adjustments | -664.57 | 379.26 | -18.01 | -1,032 | -602.19 | 346.75 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | -9,228 | -11,393 | 1,524 | 6,593 | -39.99 | 4,217 |
Free Cash Flow | -20,224 | -42,130 | -34,890 | -30,850 | -35,227 | -12,770 |
Free Cash Flow Margin | -508.58% | -837.42% | -529.49% | -459.90% | -5081.24% | -58970.78% |
Free Cash Flow Per Share | -611.26 | -1384.62 | -1147.93 | -1029.98 | -1535.72 | -642.64 |
Cash Interest Paid | 845.48 | 556.85 | 577.69 | 127.31 | 90.78 | - |
Cash Income Tax Paid | - | -343.4 | -120.39 | -46.62 | 40.5 | 3.47 |
Levered Free Cash Flow | 40,484 | -20,821 | 130,382 | -39,934 | -28,912 | -7,824 |
Unlevered Free Cash Flow | 43,052 | -17,836 | 135,071 | -38,770 | -26,300 | -7,791 |
Change in Working Capital | 15,775 | 7,336 | 2,428 | -1,525 | -1,355 | -131.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.