008250 — Eagon Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩165bn
- KR₩297bn
Annual cashflow statement for Eagon Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,662 | 5,356 | -5,593 | -1,926 | -14,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,943 | 15,437 | 12,985 | 16,042 | 22,259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,098 | -26,753 | -24,222 | -13,746 | -12,778 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,423 | 10,356 | 392 | 16,958 | 11,444 |
| Capital Expenditures | -13,462 | -8,626 | -5,161 | -5,807 | -5,075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.79 | 4,246 | 1,391 | 272 | 2,389 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,458 | -4,380 | -3,769 | -5,535 | -2,686 |
| Financing Cash Flow Items | — | — | -276 | -339 | 667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,308 | -2,121 | 5,138 | -17,417 | -12,983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,946 | 4,024 | 1,855 | -5,519 | -4,284 |