Eagon Industrial Co., Ltd. (KRX:008250)
South Korea · Delayed Price · Currency is KRW 4,505.00
-70.00 (-1.53%)
At close: Nov 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -6,063 | -1,926 | -5,593 | 5,356 | 11,662 | 1,686 | Upgrade |
Depreciation & Amortization | 16,392 | 16,718 | 17,352 | 16,456 | 13,002 | 14,790 | Upgrade |
Loss (Gain) From Sale of Assets | 533.24 | -808.64 | 19.48 | 305.59 | 3,800 | 166.06 | Upgrade |
Asset Writedown & Restructuring Costs | 3,767 | 3,767 | 2.5 | - | - | 480.51 | Upgrade |
Loss (Gain) From Sale of Investments | -1,091 | -1,090 | 2,250 | -22.85 | 1,672 | 5,012 | Upgrade |
Provision & Write-off of Bad Debts | 195.82 | 208.12 | 618.57 | 35.07 | -242.67 | 500.51 | Upgrade |
Other Operating Activities | 5,339 | 4,771 | 3,386 | 339.03 | 7,660 | -5,540 | Upgrade |
Change in Accounts Receivable | 1,346 | 6,993 | -4,990 | -4,917 | -5,228 | 7,153 | Upgrade |
Change in Inventory | 6,969 | 3,473 | -2,774 | -8,914 | -13,245 | 7,499 | Upgrade |
Change in Accounts Payable | -1,781 | -8,099 | 2,463 | 8,613 | -1,663 | -7,220 | Upgrade |
Change in Other Net Operating Assets | -11,148 | -7,048 | -12,343 | -6,895 | -993.11 | -8,541 | Upgrade |
Operating Cash Flow | 14,458 | 16,958 | 392.24 | 10,356 | 16,423 | 15,986 | Upgrade |
Operating Cash Flow Growth | 19.20% | 4223.35% | -96.21% | -36.94% | 2.73% | 100.14% | Upgrade |
Capital Expenditures | -6,328 | -5,743 | -5,113 | -8,206 | -13,081 | -3,546 | Upgrade |
Sale of Property, Plant & Equipment | 15.18 | 1,211 | - | 3.8 | 1,081 | 1,056 | Upgrade |
Sale (Purchase) of Intangibles | -63 | 109.93 | -47.45 | -24.91 | -29.67 | -13.72 | Upgrade |
Investment in Securities | 3,842 | -1,113 | 1,391 | 3,848 | -1,792 | -6,390 | Upgrade |
Other Investing Activities | 0 | 0 | - | -0 | 363.76 | - | Upgrade |
Investing Cash Flow | -2,534 | -5,535 | -3,769 | -4,380 | -13,458 | -8,894 | Upgrade |
Short-Term Debt Issued | - | 60,043 | 87,048 | 79,266 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,846 | 5,000 | 73,323 | 76,450 | Upgrade |
Total Debt Issued | 136,926 | 60,043 | 89,894 | 84,266 | 73,323 | 76,450 | Upgrade |
Short-Term Debt Repaid | - | -67,130 | -68,693 | -75,803 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,139 | -12,540 | -8,446 | -66,877 | -85,476 | Upgrade |
Total Debt Repaid | -153,277 | -75,269 | -81,233 | -84,250 | -66,877 | -85,476 | Upgrade |
Net Debt Issued (Repaid) | -16,352 | -15,227 | 8,661 | 16.84 | 6,446 | -9,025 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -813.43 | -2,179 | - | - | -131.76 | Upgrade |
Dividends Paid | -1,022 | -1,038 | -1,069 | -2,138 | -2,138 | -2,107 | Upgrade |
Other Financing Activities | 354.86 | -339.42 | -275.58 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -17,019 | -17,417 | 5,138 | -2,121 | 4,308 | -11,264 | Upgrade |
Foreign Exchange Rate Adjustments | 313.61 | 475.76 | 94.03 | 168.79 | 673.39 | -369.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -4,782 | -5,519 | 1,855 | 4,024 | 7,946 | -4,541 | Upgrade |
Free Cash Flow | 8,130 | 11,215 | -4,721 | 2,150 | 3,341 | 12,440 | Upgrade |
Free Cash Flow Growth | 21.83% | - | - | -35.66% | -73.14% | - | Upgrade |
Free Cash Flow Margin | 2.52% | 3.43% | -1.52% | 0.65% | 1.21% | 4.84% | Upgrade |
Free Cash Flow Per Share | 794.18 | 1087.45 | -444.41 | 201.09 | 312.58 | 1163.54 | Upgrade |
Cash Interest Paid | 7,332 | 8,031 | 7,254 | 4,973 | 2,831 | 4,931 | Upgrade |
Cash Income Tax Paid | 1,299 | 1,643 | 4,652 | 9,994 | 4,294 | 6,592 | Upgrade |
Levered Free Cash Flow | 12,695 | 15,763 | 3,691 | 8,330 | 2,721 | 10,497 | Upgrade |
Unlevered Free Cash Flow | 17,116 | 20,684 | 8,721 | 11,414 | 4,799 | 13,129 | Upgrade |
Change in Working Capital | -4,614 | -4,680 | -17,644 | -12,113 | -21,130 | -1,109 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.