EGTRONICS Co.,Ltd. (KOSDAQ:377330)
  South Korea
 South Korea  · Delayed Price · Currency is KRW  
3,975.00
 -25.00 (-0.63%)
  At close: Oct 28, 2025
 
 EGTRONICS Cash Flow Statement
 Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | 
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 
|---|
|  | -8,925 | -3,357 | -2,560 | -2,308 | 
| Depreciation & Amortization | 1,611 | 1,547 | 1,048 | 812.66 | 
| Loss (Gain) From Sale of Assets | -2,419 | -10.92 | 13.02 | 16.57 | 
| Asset Writedown & Restructuring Costs | 421.43 | 421.43 | - | - | 
| Loss (Gain) From Sale of Investments | 139.33 | -1.69 | -373.88 | 246.83 | 
| Loss (Gain) on Equity Investments | 46.01 | -59.84 | 105 | - | 
|  | -107.14 | 439.01 | 508.28 | 535.96 | 
| Provision & Write-off of Bad Debts | 23.24 | 596.23 | 126.57 | 12.04 | 
| Other Operating Activities | -3,204 | -590.31 | 1,973 | 189.63 | 
| Change in Accounts Receivable | 770.5 | 11,868 | -11,179 | -7,445 | 
|  | 986.66 | 4,928 | -2,273 | -2,105 | 
| Change in Accounts Payable | 1,076 | -568.42 | 39.69 | 155.31 | 
| Change in Other Net Operating Assets | -2,900 | -4,710 | 1,252 | 140.53 | 
|  | -12,480 | 10,502 | -11,321 | -9,749 | 
|  | -560.72 | -721.4 | -1,701 | -3,019 | 
| Sale of Property, Plant & Equipment | 11 | - | 5.29 | - | 
|  | 4,458 | - | 10 | - | 
| Sale (Purchase) of Intangibles | 2,495 | -43.76 | -2,085 | -531.26 | 
|  | 9,495 | -10,637 | 16,804 | -22,489 | 
| Other Investing Activities | 856.99 | -474.52 | -808.18 | 168.5 | 
|  | 15,447 | -11,732 | 11,938 | -26,547 | 
|  | - | 5,300 | 170 | - | 
|  | - | -1,904 | -1,325 | -8,105 | 
|  | -1,604 | 3,396 | -1,155 | -8,105 | 
|  | - | 135.62 | 47.07 | 42,704 | 
| Repurchase of Common Stock | - | - | -1,989 | - | 
|  | -1,186 | -945.49 | -971.93 | - | 
| Other Financing Activities | - | - | - | 0 | 
|  | -2,790 | 2,586 | -4,068 | 34,599 | 
| Foreign Exchange Rate Adjustments | -543.65 | 184.8 | -33.29 | -83.16 | 
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 
|  | -367.12 | 1,541 | -3,484 | -1,780 | 
|  | -13,041 | 9,781 | -13,022 | -12,768 | 
|  | -50.63% | 26.79% | -37.00% | -59.09% | 
|  | -1648.85 | 1238.71 | -1613.04 | -1625.12 | 
|  | 279.74 | 264.89 | 148.59 | 155.85 | 
|  | - | -13.02 | -140.05 | 126.55 | 
|  | -7,255 | 9,832 | -15,697 | - | 
|  | -7,044 | 10,039 | -15,589 | - | 
| Change in Working Capital | -66.77 | 11,518 | -12,161 | -9,254 | 
Source: S&P Global Market Intelligence. Standard template. 
Financial Sources.