Eugene Technology Co.,Ltd. (KOSDAQ:084370)
South Korea
· Delayed Price · Currency is KRW 140,000
-2,000 (-1.41%)
Apr 29, 2026, 3:30 PM KST
Eugene Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 42,460 | 63,263 | 24,438 | 37,934 | 60,392 | Upgrade
|
| Depreciation & Amortization | 17,377 | 18,013 | 18,815 | 15,368 | 12,435 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.09 | 444.06 | -784.26 | -33.86 | 49.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.5 | 15.18 | -16.83 | 1,466 | -103 | Upgrade
|
| Stock-Based Compensation | 1,567 | 1,568 | 2,192 | 1,400 | 324.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 269.3 | 19.38 | -210.09 | 53.38 | 547.19 | Upgrade
|
| Other Operating Activities | 26,115 | 27,709 | 21,164 | 14,620 | 34,200 | Upgrade
|
| Change in Accounts Receivable | 3,862 | -33,568 | 10,377 | 5,331 | -14,790 | Upgrade
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| Change in Inventory | 16,412 | -6,420 | 10,332 | -37,956 | -16,639 | Upgrade
|
| Change in Accounts Payable | 1,917 | 10,899 | 17.16 | -6,091 | 10,669 | Upgrade
|
| Change in Other Net Operating Assets | -43,519 | -20,441 | -38,630 | 6,856 | -14,629 | Upgrade
|
| Operating Cash Flow | 66,477 | 61,503 | 47,694 | 38,949 | 72,458 | Upgrade
|
| Operating Cash Flow Growth | 8.09% | 28.95% | 22.45% | -46.25% | 318.12% | Upgrade
|
| Capital Expenditures | -13,389 | -9,116 | -11,767 | -7,431 | -14,714 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 42.6 | 42.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,412 | -8,097 | -3,490 | -2,506 | -8,557 | Upgrade
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| Investment in Securities | -32,952 | -58,365 | -28,226 | -2,085 | -40,778 | Upgrade
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| Other Investing Activities | -315.56 | -229.1 | 237.48 | -223.96 | -106.17 | Upgrade
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| Investing Cash Flow | -55,048 | -75,828 | -43,146 | -12,203 | -66,066 | Upgrade
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| Long-Term Debt Repaid | -1,846 | -1,489 | -1,387 | -1,371 | -790.73 | Upgrade
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| Total Debt Repaid | -1,846 | -1,489 | -1,387 | -1,371 | -790.73 | Upgrade
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| Net Debt Issued (Repaid) | -1,846 | -1,489 | -1,387 | -1,371 | -790.73 | Upgrade
|
| Issuance of Common Stock | 20,874 | 3,978 | 170.06 | 523.45 | 1,648 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5,938 | - | Upgrade
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| Dividends Paid | -5,113 | -4,441 | -5,995 | -6,050 | -5,142 | Upgrade
|
| Other Financing Activities | -0 | -135.27 | 0 | - | -0 | Upgrade
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| Financing Cash Flow | 13,915 | 2,912 | -7,212 | -12,836 | 715.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -326.53 | -2,263 | 361.07 | 1,968 | 14.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 25,017 | -13,676 | -2,303 | 15,878 | 7,122 | Upgrade
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| Free Cash Flow | 53,088 | 52,387 | 35,927 | 31,518 | 57,744 | Upgrade
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| Free Cash Flow Growth | 1.34% | 45.81% | 13.99% | -45.42% | 3957.03% | Upgrade
|
| Free Cash Flow Margin | 15.15% | 15.50% | 12.99% | 10.15% | 17.79% | Upgrade
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| Free Cash Flow Per Share | 2375.56 | 2350.07 | 1616.73 | 1410.66 | 2576.51 | Upgrade
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| Cash Interest Paid | 0.77 | 19.16 | 42.92 | 110.9 | 152.06 | Upgrade
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| Cash Income Tax Paid | 9,968 | 4,981 | 12,441 | 27,956 | 7,662 | Upgrade
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| Levered Free Cash Flow | 31,334 | 17,010 | 22,997 | 15,779 | 27,774 | Upgrade
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| Unlevered Free Cash Flow | 32,060 | 17,745 | 23,252 | 16,074 | 27,994 | Upgrade
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| Change in Working Capital | -21,329 | -49,530 | -17,903 | -31,859 | -35,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.