037370 — EG Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩126bn
- KR₩65bn
Annual cashflow statement for EG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6,764 | 4,245 | -11,272 | -20,358 | -6,749 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,313 | 3,205 | 3,853 | 4,988 | 4,033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,519 | -9,122 | -6,397 | -965 | -4,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,350 | -212 | -10,498 | -11,989 | -2,436 |
| Capital Expenditures | -27,083 | -27,161 | -14,056 | -14,727 | -4,285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,302 | 26,922 | -824 | 6,701 | 227 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,385 | -238 | -14,880 | -8,025 | -4,058 |
| Financing Cash Flow Items | -100 | -6.58 | -1 | 216 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,607 | 11,682 | 21,620 | 12,526 | 6,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,332 | 11,330 | -3,835 | -7,454 | — |