Eagon Holdings Co.,Ltd (KOSDAQ:039020)
South Korea
· Delayed Price · Currency is KRW 4,260.00
-160.00 (-3.62%)
At close: Dec 5, 2025
Eagon Holdings Co.,Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -3,904 | -11,919 | -7,826 | 2,086 | 7,324 | -178.16 | Upgrade
|
| Depreciation & Amortization | 20,620 | 22,160 | 22,235 | 21,026 | 17,484 | 18,988 | Upgrade
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| Loss (Gain) From Sale of Assets | -478.48 | -810.64 | -6.67 | 286.55 | 3,759 | 656.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,836 | 9,629 | 3.5 | 2,397 | -25.74 | 480.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -593.57 | -607.2 | 2,080 | 410.94 | 1,847 | 4,928 | Upgrade
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| Provision & Write-off of Bad Debts | 361.06 | 502.06 | 684.58 | 448.29 | -354.47 | 452.46 | Upgrade
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| Other Operating Activities | -3,082 | -718.95 | -3,162 | 2,496 | 21,579 | 379.38 | Upgrade
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| Change in Accounts Receivable | 6,135 | 740.87 | -6,515 | 9,881 | -4,589 | 3,096 | Upgrade
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| Change in Inventory | 11,912 | 513.12 | 347.53 | -6,586 | -21,378 | 4,854 | Upgrade
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| Change in Accounts Payable | -8,656 | -7,764 | -2,694 | 2,740 | -4,626 | -153.52 | Upgrade
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| Change in Other Net Operating Assets | -11,469 | -2,767 | -14,694 | -18,729 | -5,237 | -13,573 | Upgrade
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| Operating Cash Flow | 22,680 | 8,958 | -9,548 | 16,457 | 15,784 | 19,931 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4.26% | -20.81% | 4.73% | Upgrade
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| Capital Expenditures | -7,509 | -7,631 | -9,916 | -13,152 | -19,317 | -6,444 | Upgrade
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| Sale of Property, Plant & Equipment | 426.99 | 1,213 | 15.38 | 24.76 | 1,082 | 1,065 | Upgrade
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| Sale (Purchase) of Intangibles | 1,530 | 89.2 | -221.54 | -755.08 | -171.84 | -405.86 | Upgrade
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| Investment in Securities | 5,607 | -917.39 | 2,311 | 6,204 | -2,156 | -6,286 | Upgrade
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| Other Investing Activities | 279.41 | 263.39 | 752.03 | 733.53 | 525.68 | -66.67 | Upgrade
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| Investing Cash Flow | 334.02 | -6,982 | -7,060 | -6,945 | -20,037 | -12,138 | Upgrade
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| Short-Term Debt Issued | - | 210,941 | 209,194 | 151,812 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 8,296 | 40,550 | 222,276 | 206,228 | Upgrade
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| Total Debt Issued | 300,108 | 217,941 | 217,490 | 192,362 | 222,276 | 206,228 | Upgrade
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| Short-Term Debt Repaid | - | -208,062 | -175,084 | -166,032 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,523 | -24,096 | -25,615 | -207,501 | -215,131 | Upgrade
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| Total Debt Repaid | -328,070 | -221,585 | -199,181 | -191,646 | -207,501 | -215,131 | Upgrade
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| Net Debt Issued (Repaid) | -27,962 | -3,644 | 18,309 | 715.32 | 14,775 | -8,903 | Upgrade
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| Dividends Paid | -1,730 | -1,746 | -1,777 | -2,904 | -2,904 | -2,873 | Upgrade
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| Other Financing Activities | 321.26 | -1,201 | -2,539 | - | -0 | -131.76 | Upgrade
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| Financing Cash Flow | -29,372 | -6,591 | 13,993 | -2,189 | 11,871 | -11,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 463.61 | 658.11 | 176.74 | 249.75 | 810.24 | -494.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -5,894 | -3,957 | -2,438 | 7,572 | 8,428 | -4,609 | Upgrade
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| Free Cash Flow | 15,171 | 1,327 | -19,464 | 3,305 | -3,534 | 13,486 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 69.27% | Upgrade
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| Free Cash Flow Margin | 3.01% | 0.27% | -4.25% | 0.65% | -0.74% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 699.87 | 61.28 | -898.65 | 152.58 | -163.15 | 622.65 | Upgrade
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| Cash Interest Paid | 11,946 | 12,993 | 11,973 | 8,073 | 4,934 | 7,341 | Upgrade
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| Cash Income Tax Paid | 1,659 | 1,792 | 4,891 | 12,263 | 4,711 | 6,845 | Upgrade
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| Levered Free Cash Flow | 20,393 | 9,354 | -5,619 | 10,148 | -4,161 | 12,414 | Upgrade
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| Unlevered Free Cash Flow | 27,669 | 17,342 | 2,242 | 15,272 | -753.31 | 16,553 | Upgrade
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| Change in Working Capital | -2,078 | -9,277 | -23,556 | -12,694 | -35,829 | -5,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.