EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea · Delayed Price · Currency is KRW 2,730.00
-5.00 (-0.18%)
At close: Sep 17, 2026
EGTRONICS 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 |
|---|---|---|---|---|---|
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 |
Net Income | -9,698 | -12,408 | -3,357 | -2,560 | -2,308 |
Depreciation & Amortization | 1,627 | 1,559 | 1,547 | 1,048 | 812.66 |
Loss (Gain) From Sale of Assets | 3.06 | -2,397 | -10.92 | 13.02 | 16.57 |
Asset Writedown & Restructuring Costs | - | - | 421.43 | - | - |
Loss (Gain) From Sale of Investments | 0.38 | 1.69 | -1.69 | -373.88 | 246.83 |
Loss (Gain) on Equity Investments | 37.32 | 86.71 | -59.84 | 105 | - |
Stock-Based Compensation | -195.45 | -308.07 | 439.01 | 508.28 | 535.96 |
Provision & Write-off of Bad Debts | -104.42 | -628.3 | 596.23 | 126.57 | 12.04 |
Other Operating Activities | -711.56 | -2,769 | -590.31 | 1,973 | 189.63 |
Change in Accounts Receivable | -628.07 | 3,564 | 11,868 | -11,179 | -7,445 |
Change in Inventory | -1,353 | 471.86 | 4,928 | -2,273 | -2,105 |
Change in Accounts Payable | -1,416 | -274.95 | -568.42 | 39.69 | 155.31 |
Change in Other Net Operating Assets | -4,245 | -3,979 | -4,710 | 1,252 | 140.53 |
Operating Cash Flow | -16,684 | -17,081 | 10,502 | -11,321 | -9,749 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1,017 | -641.95 | -721.4 | -1,701 | -3,019 |
Sale of Property, Plant & Equipment | 55.56 | 11 | - | 5.29 | - |
Cash Acquisitions | 1,447 | 5,905 | - | 10 | - |
Sale (Purchase) of Intangibles | 500.71 | 3,122 | -43.76 | -2,085 | -531.26 |
Investment in Securities | 2,625 | 11,409 | -10,637 | 16,804 | -22,489 |
Other Investing Activities | 32.85 | 47.87 | -474.52 | -808.18 | 168.5 |
Investing Cash Flow | 5,741 | 20,297 | -11,732 | 11,938 | -26,547 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 5,500 | 5,300 | 170 | - |
Long-Term Debt Repaid | - | -1,437 | -1,904 | -1,325 | -8,105 |
Net Debt Issued (Repaid) | 7,862 | 4,063 | 3,396 | -1,155 | -8,105 |
Issuance of Common Stock | - | - | 135.62 | 47.07 | 42,704 |
Repurchase of Common Stock | - | - | - | -1,989 | - |
Dividends Paid | - | -1,186 | -945.49 | -971.93 | - |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | 7,862 | 2,877 | 2,586 | -4,068 | 34,599 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1,280 | 282.6 | 184.8 | -33.29 | -83.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -1,802 | 6,375 | 1,541 | -3,484 | -1,780 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -17,701 | -17,723 | 9,781 | -13,022 | -12,768 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -139.99% | -133.82% | 26.79% | -37.00% | -59.09% |
Free Cash Flow Per Share | -2238.03 | -2240.82 | 1238.14 | -1613.04 | -1625.12 |
Levered Free Cash Flow | -7,730 | -6,979 | 9,832 | -15,697 | - |
Unlevered Free Cash Flow | -7,477 | -6,779 | 10,039 | -15,589 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 347.19 | 257.48 | 264.89 | 148.59 | 155.85 |
Cash Income Tax Paid | 14.56 | -45.61 | -13.02 | -140.05 | 126.55 |
Change in Working Capital | -7,642 | -218.23 | 11,518 | -12,161 | -9,254 |