Eutilex.Co.,Ltd (KOSDAQ:263050)
South Korea
· Delayed Price · Currency is KRW 959.00
+221.00 (29.95%)
At close: Feb 6, 2026
Eutilex.Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -23,924 | -29,166 | -27,718 | -33,427 | -29,257 | Upgrade
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| Depreciation & Amortization | 3,449 | 4,110 | 3,825 | 3,918 | 3,263 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,120 | - | - | -6.35 | -282.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,832 | 3,330 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -64.28 | -135.3 | -1,974 | 17.33 | -66.07 | Upgrade
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| Stock-Based Compensation | -29.8 | 513.28 | 769.62 | 1,352 | 850.31 | Upgrade
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| Provision & Write-off of Bad Debts | 600.36 | - | 39.36 | - | - | Upgrade
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| Other Operating Activities | -954.47 | 738.4 | 1,846 | -1,755 | -2,452 | Upgrade
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| Change in Accounts Receivable | 518.04 | -366.85 | 19.79 | -50.12 | -4.42 | Upgrade
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| Change in Inventory | 321.41 | -321.41 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -689.11 | -102.61 | -2,382 | 46.28 | 891.64 | Upgrade
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| Operating Cash Flow | -14,060 | -21,402 | -25,575 | -29,905 | -27,057 | Upgrade
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| Capital Expenditures | -647.97 | -621.79 | -100.42 | -1,826 | -5,048 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 40.76 | 923.3 | Upgrade
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| Cash Acquisitions | - | -4,064 | -98.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | - | - | -31.24 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 319.7 | Upgrade
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| Investment in Securities | 2,946 | 5,595 | 19,717 | 16,851 | -7,299 | Upgrade
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| Other Investing Activities | 588.32 | 431.02 | -237.11 | -34.61 | -1,410 | Upgrade
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| Investing Cash Flow | 2,616 | 1,400 | 19,611 | 15,041 | -12,544 | Upgrade
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| Short-Term Debt Issued | 299.91 | 8,000 | - | - | - | Upgrade
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| Total Debt Issued | 299.91 | 8,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -949.91 | -1,499 | -2,050 | - | - | Upgrade
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| Long-Term Debt Repaid | -122.59 | -76.43 | -1,498 | -27,187 | -121.16 | Upgrade
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| Total Debt Repaid | -1,072 | -1,575 | -3,548 | -27,187 | -121.16 | Upgrade
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| Net Debt Issued (Repaid) | -772.59 | 6,425 | -3,548 | -27,187 | -121.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 52,178 | 16,755 | Upgrade
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| Other Financing Activities | 64.8 | 31.94 | -0.81 | -878.6 | -4.63 | Upgrade
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| Financing Cash Flow | -707.79 | 6,457 | -3,548 | 24,112 | 38,856 | Upgrade
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| Foreign Exchange Rate Adjustments | -221.94 | 4.38 | 22.5 | 289.31 | 311.31 | Upgrade
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| Net Cash Flow | -12,373 | -13,541 | -9,490 | 9,538 | -434.42 | Upgrade
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| Free Cash Flow | -14,708 | -22,023 | -25,676 | -31,731 | -32,105 | Upgrade
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| Free Cash Flow Margin | -142.86% | -231.18% | -19502.44% | -14713.28% | -43654.44% | Upgrade
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| Free Cash Flow Per Share | -399.61 | -598.79 | -698.49 | -1046.59 | -1396.62 | Upgrade
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| Cash Interest Paid | 766.08 | 424.57 | 431.29 | 343.36 | 189.68 | Upgrade
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| Cash Income Tax Paid | -86.03 | -149.66 | 52.14 | 81.77 | 1.13 | Upgrade
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| Levered Free Cash Flow | -8,753 | -13,274 | -15,506 | -31,797 | -30,011 | Upgrade
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| Unlevered Free Cash Flow | -8,263 | -12,988 | -15,238 | -30,695 | -28,424 | Upgrade
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| Change in Working Capital | 150.34 | -790.87 | -2,363 | -3.84 | 887.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.