Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea · Delayed Price · Currency is KRW 3,400.00
+65.00 (1.95%)
At close: Sep 8, 2025
KRX:001200 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 52,878 | 49,619 | 30,696 | 15,672 | 90,686 | 75,403 | Upgrade |
Depreciation & Amortization, Total | 23,200 | 24,841 | 22,901 | 22,544 | 21,488 | 15,265 | Upgrade |
Gain (Loss) On Sale of Investments | -115,992 | -55,844 | -184,122 | 106,869 | 41,792 | -10,143 | Upgrade |
Change in Accounts Receivable | -416,971 | 111,264 | -143,627 | 383,955 | 621,421 | -907,057 | Upgrade |
Change in Other Net Operating Assets | 123,565 | 859,429 | 644,592 | -1,116,887 | -1,114,519 | 1,035,163 | Upgrade |
Other Operating Activities | -91,009 | -177,425 | -89,559 | -231,006 | -95,511 | -44,672 | Upgrade |
Operating Cash Flow | -751,484 | 37,070 | -1,963 | 23,756 | 184,525 | -312,207 | Upgrade |
Capital Expenditures | -2,013 | -4,166 | -1,852 | -5,629 | -3,185 | -8,028 | Upgrade |
Sale (Purchase) of Intangibles | -3,487 | -5,621 | -8,200 | -8,663 | -6,478 | -1,366 | Upgrade |
Investment in Securities | 10,000 | -1,372 | -9,941 | -9,446 | -35,993 | 5,383 | Upgrade |
Other Investing Activities | -2,812 | 1,344 | -5,861 | 1,115 | -996.36 | 569.73 | Upgrade |
Investing Cash Flow | -4,509 | -11,535 | -25,855 | -22,624 | -46,638 | -3,436 | Upgrade |
Short-Term Debt Issued | - | 22,470,000 | 5,230,000 | - | - | 110,000 | Upgrade |
Long-Term Debt Issued | - | 1,768,821 | 1,621,932 | 1,412,000 | 1,112,000 | 1,143,061 | Upgrade |
Total Debt Issued | 25,976,846 | 24,238,821 | 6,851,932 | 1,412,000 | 1,112,000 | 1,253,061 | Upgrade |
Short-Term Debt Repaid | - | -22,440,000 | -5,160,000 | -100,000 | -20,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,794,827 | -1,670,660 | -1,255,049 | -1,227,553 | -738,965 | Upgrade |
Total Debt Repaid | -25,259,019 | -24,234,827 | -6,830,660 | -1,355,049 | -1,247,553 | -738,965 | Upgrade |
Net Debt Issued (Repaid) | 717,827 | 3,993 | 21,272 | 56,951 | -135,553 | 514,096 | Upgrade |
Repurchase of Common Stock | - | - | - | -5,079 | - | -5,384 | Upgrade |
Dividends Paid | -9,184 | -5,510 | -5,510 | -13,137 | -11,261 | -6,779 | Upgrade |
Other Financing Activities | -4,797 | -1,389 | -19,529 | 3,210 | 149.66 | -2,779 | Upgrade |
Financing Cash Flow | 703,846 | -2,906 | -3,767 | 41,945 | -146,664 | 499,155 | Upgrade |
Net Cash Flow | -52,147 | 22,629 | -31,585 | 43,077 | -8,886 | 183,388 | Upgrade |
Free Cash Flow | -753,497 | 32,903 | -3,815 | 18,126 | 181,341 | -320,235 | Upgrade |
Free Cash Flow Growth | - | - | - | -90.00% | - | - | Upgrade |
Free Cash Flow Margin | -49.74% | 2.33% | -0.27% | 1.09% | 14.24% | -22.74% | Upgrade |
Free Cash Flow Per Share | -8199.63 | 358.27 | -41.54 | 193.74 | 1932.47 | -3384.09 | Upgrade |
Cash Interest Paid | 174,525 | 182,499 | 178,606 | 108,943 | 54,563 | 45,880 | Upgrade |
Cash Income Tax Paid | 12,133 | 14,157 | 10,752 | 30,067 | 13,728 | 37,742 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.