Eagon Industrial Co., Ltd. (KRX: 008250)
South Korea
· Delayed Price · Currency is KRW 5,130.00
-130.00 (-2.47%)
Dec 20, 2024, 10:43 AM KST
Eagon Industrial 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 | -1,866 | -5,593 | 5,356 | 11,662 | 1,686 | 781.28 | Upgrade
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| Depreciation & Amortization | 16,861 | 17,352 | 16,456 | 13,002 | 14,790 | 14,094 | Upgrade
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| Loss (Gain) From Sale of Assets | -783.82 | 19.48 | 305.59 | 3,800 | 166.06 | 1,390 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.5 | 2.5 | - | - | 480.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.99 | 78.13 | -22.85 | 1,672 | 5,012 | 3,599 | Upgrade
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| Provision & Write-off of Bad Debts | 698.2 | 618.57 | 35.07 | -242.67 | 500.51 | -135.77 | Upgrade
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| Other Operating Activities | 3,666 | 5,558 | 339.03 | 7,660 | -5,540 | 4,417 | Upgrade
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| Change in Accounts Receivable | 660.84 | -4,990 | -4,917 | -5,228 | 7,153 | -3,233 | Upgrade
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| Change in Inventory | 3,593 | -2,774 | -8,914 | -13,245 | 7,499 | 7,295 | Upgrade
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| Change in Accounts Payable | -9,373 | 2,463 | 8,613 | -1,663 | -7,220 | -12,417 | Upgrade
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| Change in Other Net Operating Assets | -1,325 | -12,343 | -6,895 | -993.11 | -8,541 | -7,802 | Upgrade
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| Operating Cash Flow | 12,129 | 392.24 | 10,356 | 16,423 | 15,986 | 7,987 | Upgrade
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| Operating Cash Flow Growth | 316.10% | -96.21% | -36.94% | 2.73% | 100.14% | -76.30% | Upgrade
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| Capital Expenditures | -5,456 | -5,113 | -8,206 | -13,081 | -3,546 | -8,118 | Upgrade
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| Sale of Property, Plant & Equipment | 1,116 | - | 3.8 | 1,081 | 1,056 | 263.4 | Upgrade
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| Sale (Purchase) of Intangibles | 83.44 | -47.45 | -24.91 | -29.67 | -13.72 | -16.96 | Upgrade
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| Investment in Securities | -95.01 | 1,391 | 3,848 | -1,792 | -6,390 | 2,529 | Upgrade
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| Other Investing Activities | -116.59 | - | -0 | 363.76 | - | 647.36 | Upgrade
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| Investing Cash Flow | -4,468 | -3,769 | -4,380 | -13,458 | -8,894 | -4,696 | Upgrade
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| Short-Term Debt Issued | - | 87,048 | 79,266 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,846 | 5,000 | 73,323 | 76,450 | 79,325 | Upgrade
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| Total Debt Issued | 73,238 | 89,894 | 84,266 | 73,323 | 76,450 | 79,325 | Upgrade
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| Short-Term Debt Repaid | - | -68,693 | -75,803 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,540 | -8,446 | -66,877 | -85,476 | -82,920 | Upgrade
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| Total Debt Repaid | -80,457 | -81,233 | -84,250 | -66,877 | -85,476 | -82,920 | Upgrade
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| Net Debt Issued (Repaid) | -7,219 | 8,661 | 16.84 | 6,446 | -9,025 | -3,595 | Upgrade
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| Repurchase of Common Stock | -2,177 | -2,179 | - | - | -131.76 | -346.11 | Upgrade
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| Dividends Paid | -1,038 | -1,069 | -2,138 | -2,138 | -2,107 | -2,349 | Upgrade
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| Other Financing Activities | -0.99 | -275.58 | -0 | -0 | - | -4,268 | Upgrade
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| Financing Cash Flow | -10,435 | 5,138 | -2,121 | 4,308 | -11,264 | -10,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -136.14 | 94.03 | 168.79 | 673.39 | -369.76 | 272.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -2,910 | 1,855 | 4,024 | 7,946 | -4,541 | -6,994 | Upgrade
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| Free Cash Flow | 6,673 | -4,721 | 2,150 | 3,341 | 12,440 | -130.69 | Upgrade
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| Free Cash Flow Growth | - | - | -35.67% | -73.14% | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | -1.52% | 0.65% | 1.21% | 4.84% | -0.05% | Upgrade
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| Free Cash Flow Per Share | 643.49 | -444.41 | 201.10 | 312.58 | 1163.54 | -12.18 | Upgrade
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| Cash Interest Paid | 7,649 | 7,254 | 4,973 | 2,831 | 4,931 | 4,980 | Upgrade
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| Cash Income Tax Paid | 1,589 | 4,652 | 9,994 | 4,294 | 6,592 | 3,447 | Upgrade
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| Levered Free Cash Flow | 16,553 | 3,691 | 8,330 | 2,721 | 10,497 | 3,382 | Upgrade
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| Unlevered Free Cash Flow | 21,671 | 8,721 | 11,414 | 4,799 | 13,129 | 6,753 | Upgrade
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| Change in Net Working Capital | -5,003 | 9,169 | 8,888 | 15,176 | 1,737 | 5,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.