E8 Co.,Ltd. (KOSDAQ:418620)
South Korea · Delayed Price · Currency is KRW 406.00
-149.00 (-26.85%)
Oct 8, 2026, 3:30 PM KST
E8 Co.,Ltd. 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 | -11,048 | -11,427 | -10,773 | -6,399 | -8,117 | -7,445 |
Depreciation & Amortization | 2,276 | 2,276 | 1,529 | 1,098 | 1,122 | 930.48 |
Loss (Gain) From Sale of Assets | - | -5.33 | 200.2 | -10.33 | -33.47 | -17.67 |
Loss (Gain) From Sale of Investments | -514.39 | -471.97 | -374.88 | - | - | - |
Stock-Based Compensation | 214.5 | 105.46 | 0.71 | 2.87 | 2.33 | 8.31 |
Other Operating Activities | 1,084 | 441.86 | 390.82 | 1,256 | 709.97 | 866.84 |
Change in Accounts Receivable | 513.58 | -102.06 | -489.51 | -1,409 | 104.5 | -31.24 |
Change in Inventory | -411.92 | -1,090 | -463.47 | -271.71 | -17.55 | 27 |
Change in Accounts Payable | -17.2 | 48.73 | -237.47 | - | - | - |
Change in Other Net Operating Assets | -162.61 | 110.88 | -1,053 | 1,003 | 280.61 | 393.51 |
Operating Cash Flow | -8,066 | -10,114 | -11,270 | -4,729 | -5,949 | -5,267 |
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 | -22.26 | -22.29 | -1,978 | -60.13 | -31.4 | -231.15 |
Sale of Property, Plant & Equipment | - | 5.35 | - | 39.09 | - | 18 |
Sale (Purchase) of Intangibles | -65.22 | -78.32 | -52.47 | 455.91 | 173.76 | -272.06 |
Investment in Securities | 967.37 | 5,700 | -7,230 | 497.97 | -2,001 | - |
Other Investing Activities | -16.7 | -0 | -458.61 | 24.9 | -309.39 | 46.74 |
Investing Cash Flow | 863.2 | 5,605 | -9,919 | 957.74 | -2,168 | -438.46 |
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 | - | 200 | 600 | 1,740 | 1,917 | 350 |
Long-Term Debt Issued | - | 3,000 | - | 2,000 | 3,900 | - |
Total Debt Issued | 3,200 | 3,200 | 600 | 3,740 | 5,817 | 350 |
Short-Term Debt Repaid | - | - | -2,340 | - | -747.86 | -350 |
Long-Term Debt Repaid | - | -10,594 | -854.27 | -1,416 | -1,781 | -696.95 |
Total Debt Repaid | -4,280 | -10,594 | -3,194 | -1,416 | -2,529 | -1,047 |
Net Debt Issued (Repaid) | -1,080 | -7,394 | -2,594 | 2,324 | 3,288 | -696.95 |
Issuance of Common Stock | 9,338 | 18,474 | 23,942 | 204.98 | 2,256 | 2,763 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -0.18 |
Financing Cash Flow | 8,258 | 11,080 | 21,347 | 2,529 | 5,544 | 7,066 |
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 | 12.32 | 3.17 | 13.6 | 1.1 | 7.46 | 8.65 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | - |
Net Cash Flow | 1,067 | 6,575 | 171.47 | -1,241 | -2,566 | 1,369 |
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 | -8,088 | -10,136 | -13,248 | -4,789 | -5,980 | -5,498 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -429.51% | -612.25% | -579.68% | -130.65% | -1934.35% | -2782.68% |
Free Cash Flow Per Share | -489.89 | -823.88 | -1398.23 | -577.39 | -744.38 | -813.64 |
Levered Free Cash Flow | -3,875 | -6,894 | -11,112 | -2,013 | -2,678 | -4,008 |
Unlevered Free Cash Flow | -3,321 | -6,212 | -10,359 | -1,424 | -2,353 | -3,580 |
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 | 870.6 | 972.17 | 423.01 | 31.73 | 4.14 | 0.7 |
Cash Income Tax Paid | 1 | -41.02 | 51.03 | 0.37 | -0.49 | -1.69 |
Change in Working Capital | -78.15 | -1,033 | -2,243 | -677.15 | 367.56 | 389.27 |