EGTRONICS Co.,Ltd. (KOSDAQ: 377330)

EGTRONICS Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3,505	-2,560	-2,308
Depreciation & Amortization	1,345	1,048	812.66
Loss (Gain) From Sale of Assets	5.01	13.02	16.57
Loss (Gain) From Sale of Investments	-148.01	-373.88	246.83
Loss (Gain) on Equity Investments	-56.58	105	-
Stock-Based Compensation	445.19	508.28	535.96
Provision & Write-off of Bad Debts	154.39	126.57	12.04
Other Operating Activities	1,753	1,973	189.63
Change in Accounts Receivable	12.72	-11,179	-7,445
Change in Inventory	2,990	-2,273	-2,105
Change in Accounts Payable	-1,110	39.69	155.31
Change in Other Net Operating Assets	2,234	1,252	140.53
Operating Cash Flow	4,119	-11,321	-9,749
Capital Expenditures	-812.78	-1,701	-3,019
Sale of Property, Plant & Equipment	5.29	5.29	-
Cash Acquisitions	-	10	-
Sale (Purchase) of Intangibles	412.69	-2,085	-531.26
Investment in Securities	-3,679	16,804	-22,489
Other Investing Activities	-1,270	-808.18	168.5
Investing Cash Flow	-5,209	11,938	-26,547
Long-Term Debt Issued	-	170	-
Long-Term Debt Repaid	-	-1,325	-8,105
Net Debt Issued (Repaid)	3,621	-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	-	0
Financing Cash Flow	869.57	-4,068	34,599
Foreign Exchange Rate Adjustments	-47.52	-33.29	-83.16
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	-268.88	-3,484	-1,780
Free Cash Flow	3,306	-13,022	-12,768
Free Cash Flow Margin	8.36%	-37.00%	-59.09%
Free Cash Flow Per Share	417.55	-1613.04	-1625.12
Cash Interest Paid	227.46	148.59	155.85
Cash Income Tax Paid	-	-140.05	126.55
Levered Free Cash Flow	4,133	-15,697	-
Unlevered Free Cash Flow	4,308	-15,589	-
Change in Net Working Capital	-6,084	10,375	-

Source: S&P Capital IQ. Standard template. Financial Sources.