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.
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 | 61,811 | -42,304 | -189,952 | -61,936 | -30,711 | -29,750 |
Depreciation & Amortization | 2,008 | 4,095 | 7,785 | 5,465 | 3,081 | 1,813 |
Loss (Gain) From Sale of Assets | 1,445 | 1,488 | 18.24 | 2,785 | 20.61 | - |
Asset Writedown & Restructuring Costs | 71.74 | 219.34 | 7,523 | 0.18 | - | - |
Loss (Gain) From Sale of Investments | 2,213 | 1,127 | 665.5 | -583.23 | -244.8 | 177.18 |
Loss (Gain) on Equity Investments | 927.13 | 1,216 | 1,594 | 8,701 | 501.92 | - |
Stock-Based Compensation | 687.88 | 626.16 | 1,374 | 2,720 | 2,136 | 1,857 |
Provision & Write-off of Bad Debts | 32.25 | -11.29 | - | - | - | - |
Other Operating Activities | -84,045 | 3,582 | 111,045 | 15,948 | 4,912 | 3,722 |
Change in Accounts Receivable | 1,079 | 6.2 | 492.93 | 749.18 | -1,416 | -66.83 |
Change in Inventory | -803.22 | 386.03 | 1,114 | -1,754 | -1,888 | -870.24 |
Change in Accounts Payable | -8,952 | -66.54 | -186.93 | 901.09 | 279.52 | 437.91 |
Change in Unearned Revenue | - | - | - | - | -783.13 | 237.68 |
Change in Income Taxes | 12.97 | - | - | -343.25 | -342.76 | - |
Change in Other Net Operating Assets | 6,431 | 14,129 | 16,263 | 2,875 | 2,625 | -1,093 |
Operating Cash Flow | -17,082 | -15,506 | -42,264 | -24,471 | -21,829 | -23,536 |
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 | -46.63 | -7.25 | -444.74 | -10,419 | -9,020 | -11,691 |
Sale of Property, Plant & Equipment | 2.98 | 234.88 | 0.82 | 83.75 | 32.12 | - |
Cash Acquisitions | - | - | - | - | -37,352 | - |
Divestitures | - | - | - | - | - | 70.9 |
Sale (Purchase) of Intangibles | -225.23 | -220.3 | -310.39 | 150,623 | -190.62 | -489.61 |
Investment in Securities | -3.64 | 959.24 | 1,029 | -82,517 | -74,528 | -18,733 |
Other Investing Activities | 307.9 | 847.54 | -231.47 | -546.2 | -225.56 | -991.83 |
Investing Cash Flow | 110.28 | 2,037 | 1,289 | 59,061 | -124,860 | -31,684 |
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 | - | 2,370 | 1,515 | - | 1.29 | - |
Long-Term Debt Issued | - | 8,000 | 29,000 | 34,000 | 7,600 | 38,200 |
Total Debt Issued | 13,369 | 10,370 | 30,515 | 34,000 | 7,601 | 38,200 |
Short-Term Debt Repaid | - | -1,670 | -640 | -1.31 | - | - |
Long-Term Debt Repaid | - | -2,919 | -637.5 | -68,190 | -935.92 | -716.97 |
Total Debt Repaid | -4,714 | -4,589 | -1,278 | -68,192 | -935.92 | -716.97 |
Net Debt Issued (Repaid) | 8,655 | 5,781 | 29,238 | -34,192 | 6,665 | 37,483 |
Issuance of Common Stock | 8,748 | 7,771 | 130.43 | 1,200 | 147,591 | 18,299 |
Other Financing Activities | -0 | -0 | -0 | -57.2 | 57.2 | -0 |
Financing Cash Flow | 17,403 | 13,552 | 29,368 | -33,049 | 154,314 | 55,782 |
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 | 236.84 | -21.29 | 213.24 | -18.01 | -1,032 | -602.19 |
Net Cash Flow | 668.37 | 61.91 | -11,393 | 1,524 | 6,593 | -39.99 |
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 | -17,128 | -15,513 | -42,709 | -34,890 | -30,850 | -35,227 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -858.53% | -422.75% | -814.82% | -529.49% | -459.90% | -5081.24% |
Free Cash Flow Per Share | -444.84 | -450.11 | -1403.67 | -1147.93 | -1029.98 | -1535.72 |
Levered Free Cash Flow | -21,990 | 8,110 | 94,569 | 130,382 | -39,934 | -28,912 |
Unlevered Free Cash Flow | -9,567 | 17,675 | 96,765 | 135,071 | -38,770 | -26,300 |
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 | 13,366 | 13,503 | 662.84 | 577.69 | 127.31 | 90.78 |
Cash Income Tax Paid | - | -99.8 | -233.41 | -120.39 | -46.62 | 40.5 |
Change in Working Capital | -2,232 | 14,455 | 17,683 | 2,428 | -1,525 | -1,355 |