EGTRONICS Co.,Ltd. (KOSDAQ: 377330)
South Korea
· Delayed Price · Currency is KRW
5,200.00
+180.00 (3.59%)
Nov 15, 2024, 9:00 AM KST
EGTRONICS Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4,157 | -2,560 | -2,308 |
| Depreciation & Amortization | 1,283 | 1,048 | 812.66 |
| Loss (Gain) From Sale of Assets | 5.01 | 13.02 | 16.57 |
| Loss (Gain) From Sale of Investments | -309.68 | -373.88 | 246.83 |
| Loss (Gain) on Equity Investments | 33.07 | 105 | - |
| Stock-Based Compensation | 451.37 | 508.28 | 535.96 |
| Provision & Write-off of Bad Debts | 84.07 | 126.57 | 12.04 |
| Other Operating Activities | 2,038 | 1,973 | 189.63 |
| Change in Accounts Receivable | 965.84 | -11,179 | -7,445 |
| Change in Inventory | 2,624 | -2,273 | -2,105 |
| Change in Accounts Payable | -411.49 | 39.69 | 155.31 |
| Change in Other Net Operating Assets | -2,502 | 1,252 | 140.53 |
| Operating Cash Flow | 104.44 | -11,321 | -9,749 |
| Capital Expenditures | -965.28 | -1,701 | -3,019 |
| Sale of Property, Plant & Equipment | 5.29 | 5.29 | - |
| Cash Acquisitions | - | 10 | - |
| Sale (Purchase) of Intangibles | 317.35 | -2,085 | -531.26 |
| Investment in Securities | 7,823 | 16,804 | -22,489 |
| Other Investing Activities | -2,116 | -808.18 | 168.5 |
| Investing Cash Flow | 5,062 | 11,938 | -26,547 |
| Long-Term Debt Issued | - | 170 | - |
| Long-Term Debt Repaid | - | -1,325 | -8,105 |
| Net Debt Issued (Repaid) | 3,757 | -1,155 | -8,105 |
| Issuance of Common Stock | 182.69 | 47.07 | 42,704 |
| Repurchase of Common Stock | -1,989 | -1,989 | - |
| Dividends Paid | -945.49 | -971.93 | - |
| Other Financing Activities | - | - | 0 |
| Financing Cash Flow | 1,005 | -4,068 | 34,599 |
| Foreign Exchange Rate Adjustments | 114.62 | -33.29 | -83.16 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 |
| Net Cash Flow | 6,287 | -3,484 | -1,780 |
| Free Cash Flow | -860.84 | -13,022 | -12,768 |
| Free Cash Flow Margin | -2.17% | -37.00% | -59.09% |
| Free Cash Flow Per Share | -108.36 | -1613.04 | -1625.12 |
| Cash Interest Paid | 177.1 | 148.59 | 155.85 |
| Cash Income Tax Paid | - | -140.05 | 126.55 |
| Levered Free Cash Flow | -142.18 | -15,697 | - |
| Unlevered Free Cash Flow | 3.38 | -15,589 | - |
| Change in Net Working Capital | -2,730 | 10,375 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.