Skip to main content
logo
Eagon Industrial Co., Ltd. (KRX:008250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,140.00
+20.00 (0.64%)
Last updated: Sep 7, 2026, 12:50 PM KST

Eagon Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12,783-14,179-1,926-5,5935,35611,662
Depreciation & Amortization
15,69716,27116,71817,35216,45613,002
Loss (Gain) From Sale of Assets
554.5538.58-808.6419.48305.593,800
Asset Writedown & Restructuring Costs
4,8424,8423,7672.5--
Loss (Gain) From Sale of Investments
6,9866,988-1,0902,250-22.851,672
Provision & Write-off of Bad Debts
14.54-18.91208.12618.5735.07-242.67
Other Operating Activities
403.151,4034,7713,386339.037,660
Change in Accounts Receivable
-1,1344,5716,993-4,990-4,917-5,228
Change in Inventory
7,5961,8693,473-2,774-8,914-13,245
Change in Accounts Payable
-3,175-1,938-8,0992,4638,613-1,663
Change in Other Net Operating Assets
-3,798-8,904-7,048-12,343-6,895-993.11
Operating Cash Flow
15,20311,44416,958392.2410,35616,423
Operating Cash Flow Growth
15.66%-32.51%4223.35%-96.21%-36.94%2.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,450-6,672-5,743-5,113-8,206-13,081
Sale of Property, Plant & Equipment
5.245.341,211-3.81,081
Sale (Purchase) of Intangibles
-123.71-90.08109.93-47.45-24.91-29.67
Investment in Securities
-4,071-1,1131,3913,848-1,792
Other Investing Activities
-6.43-0--0363.76
Investing Cash Flow
-6,575-2,686-5,535-3,769-4,380-13,458

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-125,69060,04387,04879,266-
Long-Term Debt Issued
-22,000-2,8465,00073,323
Total Debt Issued
105,289147,69060,04389,89484,26673,323
Short-Term Debt Repaid
--134,031-67,130-68,693-75,803-
Long-Term Debt Repaid
--26,287-8,139-12,540-8,446-66,877
Total Debt Repaid
-122,014-160,318-75,269-81,233-84,250-66,877
Net Debt Issued (Repaid)
-16,726-12,628-15,2278,66116.846,446
Issuance of Common Stock
3,303-----
Repurchase of Common Stock
---813.43-2,179--
Dividends Paid
-1,022-1,022-1,038-1,069-2,138-2,138
Other Financing Activities
556667.48-339.42-275.58-0-0
Financing Cash Flow
-13,889-12,983-17,4175,138-2,1214,308

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
423.61-59.78475.7694.03168.79673.39
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
-4,838-4,284-5,5191,8554,0247,946

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,7524,77211,215-4,7212,1503,341
Free Cash Flow Growth
19.04%-57.45%---35.66%-73.14%
Free Cash Flow Margin
3.19%1.60%3.43%-1.52%0.65%1.21%
Free Cash Flow Per Share
823.44466.591088.63-444.41201.09312.58
Levered Free Cash Flow
8,2212,37915,7633,6918,3302,721
Unlevered Free Cash Flow
11,9656,58120,6848,72111,4144,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,0996,5788,0317,2544,9732,831
Cash Income Tax Paid
2,1532,3071,6434,6529,9944,294
Change in Working Capital
-511.1-4,402-4,680-17,644-12,113-21,130