EOFLOW Co., Ltd. (KOSDAQ:294090)
South Korea
· Delayed Price · Currency is KRW 1,490.00
-89.00 (-5.64%)
Mar 21, 2025, 5:10 PM KST
EOFLOW 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 | -42,304 | -189,952 | -61,936 | -30,711 | -29,750 | Upgrade
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| Depreciation & Amortization | 4,095 | 7,785 | 5,465 | 3,081 | 1,813 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,488 | 18.24 | 2,785 | 20.61 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 219.34 | 7,523 | 0.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,127 | 665.5 | -583.23 | -244.8 | 177.18 | Upgrade
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| Loss (Gain) on Equity Investments | 1,216 | 1,594 | 8,701 | 501.92 | - | Upgrade
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| Stock-Based Compensation | 626.16 | 1,374 | 2,720 | 2,136 | 1,857 | Upgrade
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| Provision & Write-off of Bad Debts | -11.29 | - | - | - | - | Upgrade
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| Other Operating Activities | 3,582 | 111,045 | 15,948 | 4,912 | 3,722 | Upgrade
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| Change in Accounts Receivable | 6.2 | 492.93 | 749.18 | -1,416 | -66.83 | Upgrade
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| Change in Inventory | 386.03 | 1,114 | -1,754 | -1,888 | -870.24 | Upgrade
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| Change in Accounts Payable | -66.54 | -186.93 | 901.09 | 279.52 | 437.91 | Upgrade
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| Change in Unearned Revenue | - | - | - | -783.13 | 237.68 | Upgrade
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| Change in Income Taxes | - | - | -343.25 | -342.76 | - | Upgrade
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| Change in Other Net Operating Assets | 14,129 | 16,263 | 2,875 | 2,625 | -1,093 | Upgrade
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| Operating Cash Flow | -15,506 | -42,264 | -24,471 | -21,829 | -23,536 | Upgrade
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| Capital Expenditures | -7.25 | -444.74 | -10,419 | -9,020 | -11,691 | Upgrade
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| Sale of Property, Plant & Equipment | 234.88 | 0.82 | 83.75 | 32.12 | - | Upgrade
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| Cash Acquisitions | - | - | - | -37,352 | - | Upgrade
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| Divestitures | - | - | - | - | 70.9 | Upgrade
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| Sale (Purchase) of Intangibles | -220.3 | -310.39 | 150,623 | -190.62 | -489.61 | Upgrade
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| Investment in Securities | 959.24 | 1,029 | -82,517 | -74,528 | -18,733 | Upgrade
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| Other Investing Activities | 847.54 | -231.47 | -546.2 | -225.56 | -991.83 | Upgrade
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| Investing Cash Flow | 2,037 | 1,289 | 59,061 | -124,860 | -31,684 | Upgrade
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| Short-Term Debt Issued | 2,370 | 1,515 | - | 1.29 | - | Upgrade
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| Long-Term Debt Issued | 8,000 | 29,000 | 34,000 | 7,600 | 38,200 | Upgrade
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| Total Debt Issued | 10,370 | 30,515 | 34,000 | 7,601 | 38,200 | Upgrade
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| Short-Term Debt Repaid | -1,670 | -640 | -1.31 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,919 | -637.5 | -68,190 | -935.92 | -716.97 | Upgrade
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| Total Debt Repaid | -4,589 | -1,278 | -68,192 | -935.92 | -716.97 | Upgrade
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| Net Debt Issued (Repaid) | 5,781 | 29,238 | -34,192 | 6,665 | 37,483 | Upgrade
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| Issuance of Common Stock | 7,771 | 130.43 | 1,200 | 147,591 | 18,299 | Upgrade
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| Other Financing Activities | -0 | -0 | -57.2 | 57.2 | -0 | Upgrade
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| Financing Cash Flow | 13,552 | 29,368 | -33,049 | 154,314 | 55,782 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.29 | 213.24 | -18.01 | -1,032 | -602.19 | Upgrade
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| Net Cash Flow | 61.91 | -11,393 | 1,524 | 6,593 | -39.99 | Upgrade
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| Free Cash Flow | -15,513 | -42,709 | -34,890 | -30,850 | -35,227 | Upgrade
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| Free Cash Flow Margin | -422.75% | -814.82% | -529.49% | -459.90% | -5081.24% | Upgrade
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| Free Cash Flow Per Share | -449.95 | -1403.67 | -1147.93 | -1029.98 | -1535.72 | Upgrade
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| Cash Interest Paid | 13,503 | 662.84 | 577.69 | 127.31 | 90.78 | Upgrade
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| Cash Income Tax Paid | -99.8 | -233.41 | -120.39 | -46.62 | 40.5 | Upgrade
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| Levered Free Cash Flow | 8,110 | 94,569 | 130,382 | -39,934 | -28,912 | Upgrade
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| Unlevered Free Cash Flow | 17,675 | 96,765 | 135,071 | -38,770 | -26,300 | Upgrade
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| Change in Working Capital | 14,455 | 17,683 | 2,428 | -1,525 | -1,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.