Eusu Holdings Co., Ltd. (KRX: 000700)
South Korea
· Delayed Price · Currency is KRW 5,330.00
-10.00 (-0.19%)
Dec 20, 2024, 3:30 PM KST
Eusu Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,721 | 10,211 | 29,053 | 24,027 | 79,974 | 4,072 | Upgrade
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| Depreciation & Amortization | 7,845 | 6,903 | 6,364 | 7,662 | 12,151 | 12,602 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.2 | 93.48 | -0.6 | -1,289 | -112,767 | -320.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 157.16 | 915.8 | 55.8 | 2,588 | 323.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.84 | -1,041 | -754.18 | -108.25 | -358.8 | -49.08 | Upgrade
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| Loss (Gain) on Equity Investments | -551.2 | -1,502 | -2,952 | 567.97 | -989.93 | 322.73 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 58.82 | Upgrade
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| Provision & Write-off of Bad Debts | 350.82 | 98.32 | 2,241 | 1,320 | 4,547 | 10,024 | Upgrade
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| Other Operating Activities | 13,984 | 12,759 | 14,517 | -22,128 | 21,918 | -11,733 | Upgrade
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| Change in Accounts Receivable | -34,678 | 19,784 | 811.66 | -12,188 | 24,252 | 39,915 | Upgrade
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| Change in Inventory | - | - | - | - | 4.93 | 1.77 | Upgrade
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| Change in Accounts Payable | -1,433 | -2,680 | -6,349 | 4,923 | -1,004 | -20,177 | Upgrade
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| Change in Unearned Revenue | -1,353 | 1,420 | 698.87 | 3,099 | 902.1 | -3,377 | Upgrade
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| Change in Other Net Operating Assets | 179.96 | -16,016 | 4,073 | -16,831 | -5,499 | -113.64 | Upgrade
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| Operating Cash Flow | -6,967 | 30,188 | 48,619 | -10,889 | 25,719 | 31,550 | Upgrade
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| Operating Cash Flow Growth | - | -37.91% | - | - | -18.48% | 627.20% | Upgrade
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| Capital Expenditures | -1,977 | -3,753 | -827.76 | -1,195 | -138,673 | -8,485 | Upgrade
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| Sale of Property, Plant & Equipment | 28.3 | 10.26 | 35.88 | 270.08 | 326,790 | 100.47 | Upgrade
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| Cash Acquisitions | - | - | - | -154.36 | - | -541.31 | Upgrade
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| Sale (Purchase) of Intangibles | 195.24 | -776.92 | -1,450 | -180.74 | -356.59 | -340.91 | Upgrade
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| Investment in Securities | 1,093 | 28,539 | 21,543 | 55,185 | -87,903 | 2,285 | Upgrade
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| Other Investing Activities | 9,289 | 12,619 | 4,113 | 1,901 | 1,514 | 3,240 | Upgrade
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| Investing Cash Flow | 8,215 | 36,792 | 23,403 | 57,128 | 101,624 | -4,749 | Upgrade
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| Long-Term Debt Issued | - | - | 1,833 | 2,158 | 33,763 | 12,571 | Upgrade
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| Total Debt Issued | - | - | 1,833 | 2,158 | 33,763 | 12,571 | Upgrade
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| Long-Term Debt Repaid | - | -7,333 | -10,792 | -7,059 | -138,433 | -16,883 | Upgrade
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| Total Debt Repaid | -5,880 | -7,333 | -10,792 | -7,059 | -138,433 | -16,883 | Upgrade
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| Net Debt Issued (Repaid) | -5,880 | -7,333 | -8,959 | -4,901 | -104,670 | -4,312 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 175.61 | Upgrade
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| Repurchase of Common Stock | -62,100 | - | - | -9,830 | - | - | Upgrade
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| Dividends Paid | -14,562 | -15,787 | -11,895 | -14,884 | -2,395 | -598.75 | Upgrade
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| Other Financing Activities | -213 | -427.04 | -1,237 | -953.72 | -3,355 | -4,340 | Upgrade
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| Financing Cash Flow | -82,755 | -23,547 | -22,092 | -30,568 | -110,420 | -9,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,366 | 12.47 | -96.44 | 5,816 | -6,078 | 741.45 | Upgrade
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| Net Cash Flow | -84,874 | 43,445 | 49,832 | 21,486 | 10,845 | 18,467 | Upgrade
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| Free Cash Flow | -8,944 | 26,435 | 47,791 | -12,084 | -112,954 | 23,066 | Upgrade
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| Free Cash Flow Growth | - | -44.69% | - | - | - | 671.82% | Upgrade
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| Free Cash Flow Margin | -2.14% | 7.73% | 8.57% | -2.40% | -33.74% | 6.30% | Upgrade
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| Free Cash Flow Per Share | -365.08 | 1079.02 | 2004.19 | -498.20 | -4522.12 | 923.63 | Upgrade
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| Cash Interest Paid | 213 | 427.04 | 1,237 | 775.39 | 3,362 | 4,346 | Upgrade
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| Cash Income Tax Paid | 3,768 | 3,654 | 7,091 | 26,697 | 2,014 | 4,771 | Upgrade
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| Levered Free Cash Flow | -9,023 | 30,456 | 27,579 | -34,935 | -92,261 | 10,898 | Upgrade
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| Unlevered Free Cash Flow | -8,526 | 31,019 | 28,165 | -34,237 | -90,104 | 13,668 | Upgrade
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| Change in Net Working Capital | 28,484 | -15,517 | -5,549 | 53,395 | -45,880 | -15,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.