Eagon Industrial Co., Ltd. (KRX:008250)
South Korea · Delayed Price · Currency is KRW 2,875.00
-5.00 (-0.17%)
Jun 2, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13,536 | -14,179 | -1,926 | -5,593 | 5,356 | 11,662 |
Depreciation & Amortization | 16,039 | 16,271 | 16,718 | 17,352 | 16,456 | 13,002 |
Loss (Gain) From Sale of Assets | 554.41 | 538.58 | -808.64 | 19.48 | 305.59 | 3,800 |
Asset Writedown & Restructuring Costs | 4,842 | 4,842 | 3,767 | 2.5 | - | - |
Loss (Gain) From Sale of Investments | 6,990 | 6,988 | -1,090 | 2,250 | -22.85 | 1,672 |
Provision & Write-off of Bad Debts | 0.56 | -18.91 | 208.12 | 618.57 | 35.07 | -242.67 |
Other Operating Activities | 646.16 | 1,403 | 4,771 | 3,386 | 339.03 | 7,660 |
Change in Accounts Receivable | 9,487 | 4,571 | 6,993 | -4,990 | -4,917 | -5,228 |
Change in Inventory | 9,160 | 1,869 | 3,473 | -2,774 | -8,914 | -13,245 |
Change in Accounts Payable | -4,121 | -1,938 | -8,099 | 2,463 | 8,613 | -1,663 |
Change in Other Net Operating Assets | -6,689 | -8,904 | -7,048 | -12,343 | -6,895 | -993.11 |
Operating Cash Flow | 23,374 | 11,444 | 16,958 | 392.24 | 10,356 | 16,423 |
Operating Cash Flow Growth | 170.03% | -32.51% | 4223.35% | -96.21% | -36.94% | 2.73% |
Capital Expenditures | -6,221 | -6,672 | -5,743 | -5,113 | -8,206 | -13,081 |
Sale of Property, Plant & Equipment | 5.34 | 5.34 | 1,211 | - | 3.8 | 1,081 |
Sale (Purchase) of Intangibles | -123.3 | -90.08 | 109.93 | -47.45 | -24.91 | -29.67 |
Investment in Securities | 1,066 | 4,071 | -1,113 | 1,391 | 3,848 | -1,792 |
Other Investing Activities | -0 | - | 0 | - | -0 | 363.76 |
Investing Cash Flow | -5,273 | -2,686 | -5,535 | -3,769 | -4,380 | -13,458 |
Short-Term Debt Issued | - | 125,690 | 60,043 | 87,048 | 79,266 | - |
Long-Term Debt Issued | - | 22,000 | - | 2,846 | 5,000 | 73,323 |
Total Debt Issued | 138,816 | 147,690 | 60,043 | 89,894 | 84,266 | 73,323 |
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 | -161,544 | -160,318 | -75,269 | -81,233 | -84,250 | -66,877 |
Net Debt Issued (Repaid) | -22,727 | -12,628 | -15,227 | 8,661 | 16.84 | 6,446 |
Issuance of Common Stock | 3,321 | - | - | - | - | - |
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 | 675.61 | 667.48 | -339.42 | -275.58 | -0 | -0 |
Financing Cash Flow | -19,753 | -12,983 | -17,417 | 5,138 | -2,121 | 4,308 |
Foreign Exchange Rate Adjustments | 64.1 | -59.78 | 475.76 | 94.03 | 168.79 | 673.39 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | -1,589 | -4,284 | -5,519 | 1,855 | 4,024 | 7,946 |
Free Cash Flow | 17,153 | 4,772 | 11,215 | -4,721 | 2,150 | 3,341 |
Free Cash Flow Growth | 590.24% | -57.45% | - | - | -35.66% | -73.14% |
Free Cash Flow Margin | 6.02% | 1.60% | 3.43% | -1.52% | 0.65% | 1.21% |
Free Cash Flow Per Share | 1650.40 | 466.59 | 1088.63 | -444.41 | 201.09 | 312.58 |
Cash Interest Paid | 6,330 | 6,578 | 8,031 | 7,254 | 4,973 | 2,831 |
Cash Income Tax Paid | 1,466 | 2,307 | 1,643 | 4,652 | 9,994 | 4,294 |
Levered Free Cash Flow | 15,695 | 2,379 | 15,763 | 3,691 | 8,330 | 2,721 |
Unlevered Free Cash Flow | 19,681 | 6,581 | 20,684 | 8,721 | 11,414 | 4,799 |
Change in Working Capital | 7,837 | -4,402 | -4,680 | -17,644 | -12,113 | -21,130 |