084370 — Eugene Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩350bn
Annual cashflow statement for Eugene Technology 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 | 63,194 | 42,595 | 25,397 | 65,440 | 44,482 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38,934 | 38,394 | 27,322 | 25,274 | 27,390 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,105 | -57,408 | -23,840 | -47,225 | -22,772 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| 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 | 72,458 | 38,949 | 47,694 | 61,503 | 66,477 |
| Capital Expenditures | -24,770 | -9,951 | -16,575 | -17,213 | -21,801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41,296 | -2,252 | -26,571 | -58,614 | -33,248 |
| 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 | -66,066 | -12,203 | -43,146 | -75,828 | -55,048 |
| Financing Cash Flow Items | — | — | — | -135 | 1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 716 | -12,836 | -7,212 | 2,912 | 13,915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,122 | 15,878 | -2,303 | -13,676 | 25,017 |