Eugene Investment & Securities Co.,Ltd. (KRX: 001200)
South Korea
· Delayed Price · Currency is KRW 2,470.00
-110.00 (-4.26%)
Dec 20, 2024, 3:30 PM KST
Eugene Investment & Securities Co.,Ltd. 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 | 48,520 | 30,696 | 15,672 | 90,686 | 75,403 | 41,337 | Upgrade
|
| Depreciation & Amortization, Total | 24,892 | 22,901 | 22,544 | 21,488 | 15,265 | 14,198 | Upgrade
|
| Gain (Loss) On Sale of Investments | -264,953 | -184,122 | 106,869 | 41,792 | -10,143 | 38,396 | Upgrade
|
| Change in Accounts Receivable | -254,898 | -143,627 | 383,955 | 621,421 | -907,057 | -19,811 | Upgrade
|
| Change in Other Net Operating Assets | 653,440 | 546,883 | -1,116,887 | -1,114,519 | 1,035,163 | 701,420 | Upgrade
|
| Other Operating Activities | -25,105 | -89,559 | -231,006 | -95,511 | -44,672 | -68,823 | Upgrade
|
| Operating Cash Flow | -255,902 | -1,963 | 23,756 | 184,525 | -312,207 | -340,160 | Upgrade
|
| Capital Expenditures | -4,664 | -2,471 | -5,629 | -3,185 | -8,028 | -2,627 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,824 | -10,684 | -8,663 | -6,478 | -1,366 | -1,059 | Upgrade
|
| Investment in Securities | -11,346 | -9,941 | -9,446 | -35,993 | 5,383 | -17,845 | Upgrade
|
| Other Investing Activities | 1,410 | -2,758 | 1,115 | -996.36 | 569.73 | -145.52 | Upgrade
|
| Investing Cash Flow | -22,943 | -25,855 | -22,624 | -46,638 | -3,436 | -21,676 | Upgrade
|
| Short-Term Debt Issued | - | 5,230,000 | - | - | 110,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,621,932 | 1,412,000 | 1,112,000 | 1,143,061 | 1,030,086 | Upgrade
|
| Total Debt Issued | 23,070,549 | 6,851,932 | 1,412,000 | 1,112,000 | 1,253,061 | 1,030,086 | Upgrade
|
| Short-Term Debt Repaid | - | -5,160,000 | -100,000 | -20,000 | - | -130,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,670,660 | -1,255,049 | -1,227,553 | -738,965 | -664,077 | Upgrade
|
| Total Debt Repaid | -22,844,576 | -6,830,660 | -1,355,049 | -1,247,553 | -738,965 | -794,077 | Upgrade
|
| Net Debt Issued (Repaid) | 225,972 | 21,272 | 56,951 | -135,553 | 514,096 | 236,008 | Upgrade
|
| Repurchase of Common Stock | - | - | -5,079 | - | -5,384 | - | Upgrade
|
| Dividends Paid | -5,510 | -5,510 | -13,137 | -11,261 | -6,779 | -5,810 | Upgrade
|
| Other Financing Activities | -277.56 | -19,529 | 3,210 | 149.66 | -2,779 | -5,874 | Upgrade
|
| Financing Cash Flow | 220,185 | -3,767 | 41,945 | -146,664 | 499,155 | 224,323 | Upgrade
|
| Net Cash Flow | -58,661 | -31,585 | 43,077 | -8,886 | 183,388 | -137,513 | Upgrade
|
| Free Cash Flow | -260,566 | -4,434 | 18,126 | 181,341 | -320,235 | -342,787 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -18.93% | -0.32% | 1.09% | 14.24% | -22.74% | -37.76% | Upgrade
|
| Free Cash Flow Per Share | -2837.20 | -48.28 | 193.74 | 1932.47 | -3384.09 | -3539.75 | Upgrade
|
| Cash Interest Paid | 185,139 | 178,606 | 108,943 | 54,563 | 45,880 | 58,787 | Upgrade
|
| Cash Income Tax Paid | 13,287 | 10,752 | 30,067 | 13,728 | 37,742 | 22,364 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.