Egis Co.,Ltd (KOSDAQ:261520)
South Korea
· Delayed Price · Currency is KRW
8,520.00
-580.00 (-6.37%)
At close: Mar 9, 2026
Egis Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3,392 | -430.5 |
| Depreciation & Amortization | 735.48 | 625.33 |
| Loss (Gain) From Sale of Assets | - | -1,361 |
| Loss (Gain) From Sale of Investments | 2.07 | -1.05 |
| Stock-Based Compensation | 344.96 | 264.71 |
| Provision & Write-off of Bad Debts | -27.36 | 18.1 |
| Other Operating Activities | -759.6 | 419.68 |
| Change in Accounts Receivable | -872.06 | -451.03 |
| Change in Income Taxes | -204.5 | 193.67 |
| Change in Other Net Operating Assets | -2,587 | 1,146 |
| Operating Cash Flow | 23.74 | 423.93 |
| Operating Cash Flow Growth | -94.40% | - |
| Capital Expenditures | -1,996 | -3,625 |
| Sale of Property, Plant & Equipment | - | 6,246 |
| Cash Acquisitions | -800 | - |
| Sale (Purchase) of Intangibles | -66.05 | -646.42 |
| Investment in Securities | -235.36 | -8.01 |
| Other Investing Activities | -557.17 | -138.22 |
| Investing Cash Flow | -4,155 | 1,828 |
| Long-Term Debt Issued | 5,400 | 4,635 |
| Long-Term Debt Repaid | -5,172 | -6,126 |
| Net Debt Issued (Repaid) | 228.39 | -1,492 |
| Issuance of Common Stock | 800 | 637.98 |
| Other Financing Activities | 1,246 | 0 |
| Financing Cash Flow | 8,280 | -853.57 |
| Foreign Exchange Rate Adjustments | -0.03 | - |
| Net Cash Flow | 4,149 | 1,398 |
| Free Cash Flow | -1,972 | -3,201 |
| Free Cash Flow Margin | -9.21% | -25.57% |
| Free Cash Flow Per Share | -1436.92 | - |
| Cash Interest Paid | 630.74 | 408.28 |
| Cash Income Tax Paid | -0.72 | 204.05 |
| Levered Free Cash Flow | -3,435 | - |
| Unlevered Free Cash Flow | -3,029 | - |
| Change in Working Capital | -3,664 | 888.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.