EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea
· Delayed Price · Currency is KRW 3,940.00
+125.00 (3.28%)
At close: Dec 5, 2025
EGTRONICS 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -11,855 | -3,357 | -2,560 | -2,308 |
| Depreciation & Amortization | 1,597 | 1,547 | 1,048 | 812.66 |
| Loss (Gain) From Sale of Assets | -2,419 | -10.92 | 13.02 | 16.57 |
| Asset Writedown & Restructuring Costs | 421.43 | 421.43 | - | - |
| Loss (Gain) From Sale of Investments | 1.72 | -1.69 | -373.88 | 246.83 |
| Loss (Gain) on Equity Investments | 48.92 | -59.84 | 105 | - |
| Stock-Based Compensation | -207.61 | 439.01 | 508.28 | 535.96 |
| Provision & Write-off of Bad Debts | 68.68 | 596.23 | 126.57 | 12.04 |
| Other Operating Activities | -3,295 | -590.31 | 1,973 | 189.63 |
| Change in Accounts Receivable | 1,674 | 11,868 | -11,179 | -7,445 |
| Change in Inventory | 1,389 | 4,928 | -2,273 | -2,105 |
| Change in Accounts Payable | 1,139 | -568.42 | 39.69 | 155.31 |
| Change in Other Net Operating Assets | -3,755 | -4,710 | 1,252 | 140.53 |
| Operating Cash Flow | -15,191 | 10,502 | -11,321 | -9,749 |
| Capital Expenditures | -530.84 | -721.4 | -1,701 | -3,019 |
| Sale of Property, Plant & Equipment | 11 | - | 5.29 | - |
| Cash Acquisitions | 5,905 | - | 10 | - |
| Sale (Purchase) of Intangibles | 2,488 | -43.76 | -2,085 | -531.26 |
| Investment in Securities | 12,372 | -10,637 | 16,804 | -22,489 |
| Other Investing Activities | 813.9 | -474.52 | -808.18 | 168.5 |
| Investing Cash Flow | 21,114 | -11,732 | 11,938 | -26,547 |
| Long-Term Debt Issued | - | 5,300 | 170 | - |
| Long-Term Debt Repaid | - | -1,904 | -1,325 | -8,105 |
| Net Debt Issued (Repaid) | -1,466 | 3,396 | -1,155 | -8,105 |
| Issuance of Common Stock | - | 135.62 | 47.07 | 42,704 |
| Repurchase of Common Stock | - | - | -1,989 | - |
| Dividends Paid | -1,186 | -945.49 | -971.93 | - |
| Other Financing Activities | -0 | - | - | 0 |
| Financing Cash Flow | -2,653 | 2,586 | -4,068 | 34,599 |
| Foreign Exchange Rate Adjustments | -87.27 | 184.8 | -33.29 | -83.16 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 |
| Net Cash Flow | 3,183 | 1,541 | -3,484 | -1,780 |
| Free Cash Flow | -15,722 | 9,781 | -13,022 | -12,768 |
| Free Cash Flow Margin | -67.86% | 26.79% | -37.00% | -59.09% |
| Free Cash Flow Per Share | -1985.52 | 1238.71 | -1613.04 | -1625.12 |
| Cash Interest Paid | 251.41 | 264.89 | 148.59 | 155.85 |
| Cash Income Tax Paid | - | -13.02 | -140.05 | 126.55 |
| Levered Free Cash Flow | -7,449 | 9,832 | -15,697 | - |
| Unlevered Free Cash Flow | -7,251 | 10,039 | -15,589 | - |
| Change in Working Capital | 447.33 | 11,518 | -12,161 | -9,254 |
Source: S&P Capital IQ. Standard template. Financial Sources.