Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea · Delayed Price · Currency is KRW 4,125.00
-125.00 (-2.94%)
At close: Sep 18, 2026
KRX:001200 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 | 145,177 | 64,538 | 49,619 | 30,696 | 15,672 | 90,686 |
Depreciation & Amortization, Total | 23,981 | 23,591 | 24,841 | 22,901 | 22,544 | 21,488 |
Gain (Loss) On Sale of Investments | -150,171 | -194,166 | -55,844 | -184,122 | 106,869 | 41,792 |
Change in Accounts Receivable | -2,993,934 | -614,390 | 111,264 | -143,627 | 383,955 | 621,421 |
Change in Other Net Operating Assets | 3,963,457 | 488,096 | 859,429 | 644,592 | -1,116,887 | -1,114,519 |
Other Operating Activities | -80,208 | -7,438 | -177,425 | -89,559 | -231,006 | -95,511 |
Operating Cash Flow | 172,149 | 91,634 | 37,070 | -1,963 | 23,756 | 184,525 |
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 | -6,841 | -6,554 | -4,166 | -1,852 | -5,629 | -3,185 |
Sale (Purchase) of Intangibles | -11,278 | -10,104 | -5,621 | -8,200 | -8,663 | -6,478 |
Investment in Securities | -25,948 | 5,148 | -1,372 | -9,941 | -9,446 | -35,993 |
Other Investing Activities | 6,086 | 4,955 | 1,344 | -5,861 | 1,115 | -996.36 |
Investing Cash Flow | -40,273 | -15,326 | -11,535 | -25,855 | -22,624 | -46,638 |
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 | - | 23,950,000 | 22,470,000 | 5,230,000 | - | - |
Long-Term Debt Issued | - | 1,442,128 | 1,768,821 | 1,621,932 | 1,412,000 | 1,112,000 |
Total Debt Issued | 19,211,357 | 25,392,128 | 24,238,821 | 6,851,932 | 1,412,000 | 1,112,000 |
Short-Term Debt Repaid | - | -23,950,000 | -22,440,000 | -5,160,000 | -100,000 | -20,000 |
Long-Term Debt Repaid | - | -1,418,817 | -1,794,827 | -1,670,660 | -1,255,049 | -1,227,553 |
Total Debt Repaid | -19,030,443 | -25,368,817 | -24,234,827 | -6,830,660 | -1,355,049 | -1,247,553 |
Net Debt Issued (Repaid) | 180,914 | 23,311 | 3,993 | 21,272 | 56,951 | -135,553 |
Repurchase of Common Stock | - | - | - | - | -5,079 | - |
Dividends Paid | -16,531 | -9,184 | -5,510 | -5,510 | -13,137 | -11,261 |
Other Financing Activities | -4,277 | -7,034 | -1,389 | -19,529 | 3,210 | 149.66 |
Financing Cash Flow | 160,106 | 7,094 | -2,906 | -3,767 | 41,945 | -146,664 |
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 |
Net Cash Flow | 291,982 | 83,402 | 22,629 | -31,585 | 43,077 | -8,886 |
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 | 165,308 | 85,080 | 32,903 | -3,815 | 18,126 | 181,341 |
Free Cash Flow Growth | - | 158.57% | - | - | -90.00% | - |
Free Cash Flow Margin | 5.20% | 5.73% | 2.33% | -0.27% | 1.09% | 14.24% |
Free Cash Flow Per Share | 1800.16 | 926.40 | 358.08 | -41.54 | 193.74 | 1932.47 |
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 | 162,213 | 165,714 | 182,499 | 178,606 | 108,943 | 54,563 |
Cash Income Tax Paid | 18,938 | 10,854 | 14,157 | 10,752 | 30,067 | 13,728 |