000700 — Eusu Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩149bn
- KR₩31bn
- KR₩418bn
Annual cashflow statement for Eusu Holdings 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 | 39,167 | 44,119 | 23,264 | 31,645 | 16,753 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,651 | 6,365 | 1,541 | 381 | 18,760 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,693 | -7,856 | -1,147 | -34,922 | -9,390 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,889 | 48,619 | 30,188 | 4,592 | 34,136 |
| Capital Expenditures | -1,376 | -2,277 | -4,530 | -1,051 | -3,038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58,504 | 25,680 | 41,322 | -23,837 | 6,708 |
| Acquisition of Business | |||||
| 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 | 57,128 | 23,403 | 36,792 | -24,888 | 3,670 |
| Financing Cash Flow Items | -954 | -1,237 | -427 | -119 | -4,877 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,568 | -22,092 | -23,547 | -74,822 | -20,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,486 | 49,832 | 43,445 | -84,650 | 16,036 |