EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea
· Delayed Price · Currency is KRW 285,000
+7,000 (2.52%)
At close: Dec 5, 2025
EO Technics 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 | 56,561 | 42,844 | 36,625 | 76,523 | 71,879 | 21,349 | Upgrade
|
| Depreciation & Amortization | 6,069 | 6,199 | 7,859 | 9,701 | 10,869 | 13,228 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,770 | -9.03 | 3,150 | -564.32 | 260.38 | 4,335 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9,779 | - | 2,168 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -644.75 | -1,074 | 638.25 | 2,273 | -750.2 | -1,609 | Upgrade
|
| Loss (Gain) on Equity Investments | 81.24 | 70.52 | -26,120 | -694.12 | -262.82 | -937.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -734.69 | 4,010 | 5,003 | 3,149 | 5,149 | -966.77 | Upgrade
|
| Other Operating Activities | 31,177 | -3,088 | -8,663 | 3,797 | 6,741 | 19,042 | Upgrade
|
| Change in Accounts Receivable | 826.69 | -11,916 | -5,721 | 19,159 | -38,910 | -17,751 | Upgrade
|
| Change in Inventory | -10,880 | 17,029 | 25,719 | -12,967 | -52,571 | 4,411 | Upgrade
|
| Change in Accounts Payable | 14,116 | 1,833 | -6,278 | -10,795 | 8,384 | 2,342 | Upgrade
|
| Change in Unearned Revenue | -14.01 | -381.24 | 282.76 | 651.64 | 42.73 | -56.95 | Upgrade
|
| Change in Other Net Operating Assets | 1,840 | -156.2 | -10,691 | 2,511 | -11,435 | 7,566 | Upgrade
|
| Operating Cash Flow | 101,168 | 55,361 | 31,583 | 92,745 | 1,563 | 50,952 | Upgrade
|
| Operating Cash Flow Growth | 111.25% | 75.28% | -65.95% | 5834.34% | -96.93% | -3.67% | Upgrade
|
| Capital Expenditures | -2,503 | -64,202 | -5,000 | -3,763 | -5,191 | -9,804 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.68 | 51.35 | 315.49 | 2,117 | 928.09 | 4,167 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -78.99 | Upgrade
|
| Divestitures | 3,486 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -140.61 | -274.76 | -1,234 | -133.77 | -479.68 | -450.66 | Upgrade
|
| Investment in Securities | -47,718 | 26,540 | 36,273 | -3,288 | -1,144 | -5,450 | Upgrade
|
| Other Investing Activities | -6,022 | 175.81 | -4,773 | -792.7 | -936.26 | 75.56 | Upgrade
|
| Investing Cash Flow | -52,760 | -37,577 | 25,560 | -5,843 | -6,890 | -11,511 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 515.16 | - | Upgrade
|
| Total Debt Issued | - | - | 2,000 | - | 515.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4,952 | - | -75 | -1,950 | Upgrade
|
| Long-Term Debt Repaid | - | -75.5 | -588.96 | -170.03 | -70.6 | -16.7 | Upgrade
|
| Total Debt Repaid | -2,077 | -75.5 | -5,541 | -170.03 | -145.6 | -1,967 | Upgrade
|
| Net Debt Issued (Repaid) | -2,077 | -75.5 | -3,541 | -170.03 | 369.56 | -1,967 | Upgrade
|
| Issuance of Common Stock | 44,019 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -900.9 | -900.9 | - | -9,993 | - | -5,492 | Upgrade
|
| Dividends Paid | -6,051 | -5,446 | -12,102 | -10,999 | -3,666 | -1,848 | Upgrade
|
| Other Financing Activities | -3,302 | 64.8 | -10 | 15.23 | 100 | -733.66 | Upgrade
|
| Financing Cash Flow | 31,688 | -6,358 | -15,653 | -21,146 | -3,197 | -10,040 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,543 | 10,747 | -652.87 | 617.44 | 4,566 | -1,831 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 82,640 | 22,174 | 40,838 | 66,373 | -3,958 | 27,571 | Upgrade
|
| Free Cash Flow | 98,665 | -8,840 | 26,584 | 88,982 | -3,628 | 41,149 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.12% | - | - | -16.98% | Upgrade
|
| Free Cash Flow Margin | 26.64% | -2.76% | 8.40% | 19.90% | -0.93% | 12.66% | Upgrade
|
| Free Cash Flow Per Share | 8122.30 | -730.49 | 2196.62 | 7317.57 | -296.87 | 3360.76 | Upgrade
|
| Cash Interest Paid | 225.91 | 276.32 | 337.79 | 325.43 | 109.54 | 180.21 | Upgrade
|
| Cash Income Tax Paid | 16,725 | 12,727 | 26,758 | 23,556 | 13,548 | 3,642 | Upgrade
|
| Levered Free Cash Flow | 103,091 | -31,980 | 22,219 | 71,643 | -25,165 | 40,782 | Upgrade
|
| Unlevered Free Cash Flow | 103,231 | -31,808 | 22,436 | 71,849 | -25,062 | 40,897 | Upgrade
|
| Change in Working Capital | 5,889 | 6,408 | 3,311 | -1,440 | -94,489 | -3,488 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.