008250 — Eagon Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩57bn
- KR₩187bn
- KR₩312bn
Annual cashflow statement for Eagon Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,017 | 1,686 | 11,662 | 5,356 | -5,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,271 | 11,105 | 19,943 | 15,437 | 12,985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,437 | -11,570 | -28,098 | -26,753 | -24,222 |
| 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 | 12,914 | 15,986 | 16,423 | 10,356 | 392 |
| Capital Expenditures | -8,135 | -3,560 | -13,462 | -8,626 | -5,161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,439 | -5,334 | 3.79 | 4,246 | 1,391 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,696 | -8,894 | -13,458 | -4,380 | -3,769 |
| Financing Cash Flow Items | -9,394 | — | — | — | -276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,485 | -11,264 | 4,308 | -2,121 | 5,138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,994 | -4,541 | 7,946 | 4,024 | 1,855 |