001200 — Eugene Investment & Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩400bn
- KR₩5tn
- KR₩1tn
Annual cashflow statement for Eugene Investment & Securities 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 | 41,337 | 75,403 | 90,686 | 15,672 | 30,696 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20,803 | -69,436 | -100,082 | -70,611 | -143,403 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -374,893 | -333,562 | 172,323 | 56,150 | 87,842 |
| 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 | -340,160 | -312,330 | 184,415 | 23,756 | -1,963 |
| Capital Expenditures | -5,009 | -10,300 | -10,116 | -14,323 | -13,255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,667 | 6,863 | -36,521 | -8,301 | -12,600 |
| 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 | -21,676 | -3,436 | -46,638 | -22,624 | -25,855 |
| Financing Cash Flow Items | -356 | 2,800 | 12,872 | 14,872 | -6,985 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224,323 | 499,155 | -146,664 | 41,945 | -3,767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137,513 | 183,388 | -8,886 | 43,077 | -31,585 |