Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea
· Delayed Price · Currency is KRW 5,990.00
-290.00 (-4.62%)
Last updated: Apr 29, 2026, 2:20 PM KST
KRX:001200 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 | 64,538 | 49,619 | 30,696 | 15,672 | 90,686 | Upgrade
|
| Depreciation & Amortization, Total | 23,591 | 24,841 | 22,901 | 22,544 | 21,488 | Upgrade
|
| Gain (Loss) On Sale of Investments | -194,166 | -55,844 | -184,122 | 106,869 | 41,792 | Upgrade
|
| Change in Accounts Receivable | -614,390 | 111,264 | -143,627 | 383,955 | 621,421 | Upgrade
|
| Change in Other Net Operating Assets | 488,096 | 859,429 | 644,592 | -1,116,887 | -1,114,519 | Upgrade
|
| Other Operating Activities | -7,438 | -177,425 | -89,559 | -231,006 | -95,511 | Upgrade
|
| Operating Cash Flow | 91,634 | 37,070 | -1,963 | 23,756 | 184,525 | Upgrade
|
| Capital Expenditures | -6,554 | -4,166 | -1,852 | -5,629 | -3,185 | Upgrade
|
| Sale (Purchase) of Intangibles | -10,104 | -5,621 | -8,200 | -8,663 | -6,478 | Upgrade
|
| Investment in Securities | 5,148 | -1,372 | -9,941 | -9,446 | -35,993 | Upgrade
|
| Other Investing Activities | 4,955 | 1,344 | -5,861 | 1,115 | -996.36 | Upgrade
|
| Investing Cash Flow | -15,326 | -11,535 | -25,855 | -22,624 | -46,638 | Upgrade
|
| Short-Term Debt Issued | 23,950,000 | 22,470,000 | 5,230,000 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,442,128 | 1,768,821 | 1,621,932 | 1,412,000 | 1,112,000 | Upgrade
|
| Total Debt Issued | 25,392,128 | 24,238,821 | 6,851,932 | 1,412,000 | 1,112,000 | Upgrade
|
| Short-Term Debt Repaid | -23,950,000 | -22,440,000 | -5,160,000 | -100,000 | -20,000 | Upgrade
|
| Long-Term Debt Repaid | -1,418,817 | -1,794,827 | -1,670,660 | -1,255,049 | -1,227,553 | Upgrade
|
| Total Debt Repaid | -25,368,817 | -24,234,827 | -6,830,660 | -1,355,049 | -1,247,553 | Upgrade
|
| Net Debt Issued (Repaid) | 23,311 | 3,993 | 21,272 | 56,951 | -135,553 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5,079 | - | Upgrade
|
| Dividends Paid | -9,184 | -5,510 | -5,510 | -13,137 | -11,261 | Upgrade
|
| Other Financing Activities | -7,034 | -1,389 | -19,529 | 3,210 | 149.66 | Upgrade
|
| Financing Cash Flow | 7,094 | -2,906 | -3,767 | 41,945 | -146,664 | Upgrade
|
| Net Cash Flow | 83,402 | 22,629 | -31,585 | 43,077 | -8,886 | Upgrade
|
| Free Cash Flow | 85,080 | 32,903 | -3,815 | 18,126 | 181,341 | Upgrade
|
| Free Cash Flow Growth | 158.57% | - | - | -90.00% | - | Upgrade
|
| Free Cash Flow Margin | 5.73% | 2.33% | -0.27% | 1.09% | 14.24% | Upgrade
|
| Free Cash Flow Per Share | 926.75 | 358.08 | -41.54 | 193.74 | 1932.47 | Upgrade
|
| Cash Interest Paid | 165,714 | 182,499 | 178,606 | 108,943 | 54,563 | Upgrade
|
| Cash Income Tax Paid | 10,854 | 14,157 | 10,752 | 30,067 | 13,728 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.