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Eugene Special Purpose Acquisition 11 Co., Ltd (KOSDAQ:488060)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,035.00
0.00 (0.00%)
At close: Sep 11, 2026

KOSDAQ:488060 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
151.76177.5516.49
Other Amortization
74.9173.06-
Loss (Gain) From Sale of Investments
-37.01-40.2-
Other Operating Activities
30.83-14.41-67.1
Change in Other Net Operating Assets
--2.338.33
Operating Cash Flow
220.48193.68-42.28
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-199.27-193.71-18,488
Other Investing Activities
00-
Investing Cash Flow
-199.27-193.71-18,488

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--3,051
Net Debt Issued (Repaid)
--3,051
Issuance of Common Stock
--15,480
Financing Cash Flow
--18,531

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-0
Net Cash Flow
21.21-0.030.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--14.89-
Unlevered Free Cash Flow
--42.29-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
22.5744.130.03
Change in Working Capital
--2.338.33