001200 — Eugene Investment & Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩456bn
- KR₩6tn
- KR₩1tn
Annual cashflow statement for Eugene Investment & Securities 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90,686 | 15,672 | 30,696 | 49,619 | 64,538 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -100,082 | -70,611 | -143,403 | -134,865 | -167,563 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 172,323 | 56,150 | 87,842 | 97,474 | 171,068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184,415 | 23,756 | -1,963 | 37,070 | 91,634 |
| Capital Expenditures | -10,116 | -14,323 | -13,255 | -10,130 | -17,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36,521 | -8,301 | -12,600 | -1,404 | 1,930 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46,638 | -22,624 | -25,855 | -11,535 | -15,326 |
| Financing Cash Flow Items | 12,872 | 14,872 | -6,985 | 10,697 | 5,789 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146,664 | 41,945 | -3,767 | -2,906 | 7,094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,886 | 43,077 | -31,585 | 22,629 | 83,402 |