Eugene Corporation (023410.KQ)
KRW 3380.0
(0.0%)
KRW 3380.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.22 Billion | 6.7 Billion | 131.16 Billion | 23.55 Billion | -3.11 Billion | 53.32 Billion |
| Net Income | 65.74 Billion | -13.2 Billion | 76.76 Billion | 15.46 Billion | 19.88 Billion | 24.66 Billion |
| Depreciation & Amortization | 31.45 Billion | 28.57 Billion | 22.88 Billion | 21.46 Billion | 27.58 Billion | 14.59 Billion |
| Deferred income taxes | -100.05 Billion | - | - | - | - | - |
| Stock-based compensation | 1.58 Billion | - | - | - | - | - |
| Change in working capital | -33.39 Billion | -30.45 Billion | -26.03 Billion | -105.43 Billion | -160.04 Billion | -94.98 Billion |
| Other non-cash items | 95.88 Billion | 21.78 Billion | 57.55 Billion | 92.06 Billion | 402.81 Billion | 564.32 Billion |
| Investing Cash Flow | -123.21 Billion | -2.85 Billion | -291.24 Billion | -55.51 Billion | -31.78 Billion | -32.02 Billion |
| Investments in PPE | -56.28 Billion | -53.74 Billion | -23.66 Billion | -32.61 Billion | -27.74 Billion | -25.01 Billion |
| Acquisitions | 10.09 Billion | 78.36 Billion | 122.17 Billion | 5.34 Billion | 16.04 Billion | 3.97 Billion |
| Investment purchases | -51.38 Billion | -207.16 Billion | -529.87 Billion | -172.09 Billion | -25.94 Billion | -22.65 Billion |
| Sales/Maturities of investments | 10.45 Billion | 195.04 Billion | 167.23 Billion | 135.8 Billion | 10.81 Billion | 16.25 Billion |
| Other Investing Activities | -36.08 Billion | -15.34 Billion | -27.11 Billion | 8.03 Billion | -4.94 Billion | -4.58 Billion |
| Financing Cash Flow | 151.63 Billion | -55.56 Billion | 88.79 Billion | 28.12 Billion | -55.84 Billion | 50.11 Billion |
| Debt repayment | -183.58 Billion | -26.18 Billion | -212.3 Billion | -52.36 Billion | -39.53 Billion | -59.35 Billion |
| Dividends payments | -11.76 Billion | -12.03 Billion | -12.07 Billion | -10.98 Billion | -15.22 Billion | -10.36 Billion |
| Common Stock Repurchased | -2.41 Billion | -8.3 Billion | - | -6.9 Billion | - | - |
| Common Stock Issuance | -28.66 Million | -55.51 Million | -1.36 Million | -7.21 Million | -26.44 Million | -34.86 Million |
| Other Financing Activities | -911.02 Million | -60.3 Billion | -111.43 Billion | 98.39 Billion | -1.06 Billion | 1.17 Billion |
| Accounts receivables | -32.83 Billion | -2.44 Billion | -621.26 Billion | -284.13 Billion | -206.33 Billion | -383.83 Billion |
| Accounts payables | -2.37 Billion | 10.09 Billion | -2.18 Billion | -13.66 Billion | -31.82 Billion | -37.65 Billion |
| Inventory | -335.44 Million | -13.93 Billion | -29.1 Billion | 1.4 Billion | -17.71 Million | -4.6 Billion |
| Other working capital | 2.15 Billion | -24.16 Billion | 626.52 Billion | 190.96 Billion | 78.12 Billion | 331.11 Billion |
| Cash at beginning of period | 108.06 Billion | 132.32 Billion | 167.91 Billion | 146.81 Billion | 209.3 Billion | 277.38 Billion |
| Cash at end of period | 197.66 Billion | 108.06 Billion | 132.32 Billion | 167.91 Billion | 146.81 Billion | 209.3 Billion |
| Capital Expenditure | -56.28 Billion | -53.74 Billion | -23.66 Billion | -32.61 Billion | -27.74 Billion | -25.01 Billion |
| Effect of forex changes on cash | -47.17 Million | 73.82 Million | 19.43 Million | -219.64 Million | -4.53 Million | 34.46 Million |
| Net cash flow / Change in cash | 89.59 Billion | -24.25 Billion | -35.58 Billion | 21.09 Billion | -62.48 Billion | -68.07 Billion |
| Free Cash Flow | 4.93 Billion | -47.04 Billion | 107.49 Billion | -9.05 Billion | -30.86 Billion | 28.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.41 Billion | 15.12 Billion | -15.92 Billion | 65.74 Billion | 25.13 Billion | 26.27 Billion |
| Depreciation & Amortization | 7.59 Billion | 7.89 Billion | 7.82 Billion | 31.45 Billion | 7.41 Billion | 8.07 Billion |
| Deferred income taxes | - | - | - | -100.05 Billion | - | - |
| Stock-based compensation | - | 669.34 Million | - | 1.58 Billion | - | - |
| Change in working capital | -924.83 Million | -13.63 Billion | 5.23 Billion | -33.39 Billion | -2.23 Billion | 1.45 Billion |
| Other non-cash items | -11.19 Billion | -128.49 Million | 15.11 Billion | 95.88 Billion | -7.39 Billion | 12.15 Billion |
| Investing Cash Flow | 12.56 Billion | -136.18 Billion | -16.21 Billion | -123.21 Billion | -11.92 Billion | -62.06 Billion |
| Investments in PPE | -7.68 Billion | -8.64 Billion | -21.96 Billion | -56.28 Billion | -7.72 Billion | -14.69 Billion |
| Acquisitions | -177.98 Billion | 158.03 Billion | 1.55 Billion | 10.09 Billion | 387.37 Million | 5.01 Billion |
| Investment purchases | -636.16 Million | -289.98 Billion | -34.59 Billion | -51.38 Billion | 68.88 Billion | -54.17 Billion |
| Sales/Maturities of investments | 20.43 Billion | 4.86 Billion | -1.4 Billion | 10.45 Billion | 2.67 Billion | 757.69 Million |
| Other Investing Activities | 20.25 Billion | -455.93 Million | 40.19 Billion | -36.08 Billion | -76.14 Billion | 1.03 Billion |
| Financing Cash Flow | -57.73 Billion | 84.04 Billion | 63.1 Billion | 151.63 Billion | 24.83 Billion | -4.95 Billion |
| Debt repayment | -42.46 Billion | -96.9 Billion | -67.51 Billion | -183.58 Billion | -28.49 Billion | -11.81 Billion |
| Dividends payments | -12.28 Billion | - | -1.23 Billion | -11.76 Billion | - | -11.76 Billion |
| Common Stock Repurchased | - | - | 10.00 | -2.41 Billion | - | - |
| Common Stock Issuance | 157.77 Billion | -268.08 Million | -28.66 Million | -28.66 Million | - | - |
| Other Financing Activities | -87.91 Billion | -7.8 Billion | -369.53 Million | -911.02 Million | 53.33 Billion | 18.62 Billion |
| Accounts receivables | -8.54 Billion | 10.87 Billion | -21.72 Billion | -32.83 Billion | 25.23 Billion | -22.19 Billion |
| Accounts payables | 2.54 Billion | -3.09 Billion | 12.8 Billion | -2.37 Billion | -25.65 Billion | 19.44 Billion |
| Inventory | 955.92 Million | -5.19 Billion | -1.69 Billion | -335.44 Million | -4.56 Billion | 4.76 Billion |
| Other working capital | 6.66 Billion | -16.21 Billion | 15.84 Billion | 2.15 Billion | 2.74 Billion | -566.31 Million |
| Cash at beginning of period | 141.44 Billion | 197.66 Billion | 138.69 Billion | 108.06 Billion | 102.7 Billion | 121.94 Billion |
| Cash at end of period | 122.98 Billion | 141.44 Billion | 197.66 Billion | 197.66 Billion | 138.69 Billion | 102.7 Billion |
| Capital Expenditure | -7.68 Billion | -8.64 Billion | -21.96 Billion | -56.28 Billion | -7.72 Billion | -14.69 Billion |
| Effect of forex changes on cash | -167.53 Million | -133.66 Million | -177.92 Million | -47.17 Million | 173.76 Million | -189.51 Million |
| Net cash flow / Change in cash | -18.45 Billion | -56.22 Billion | 58.96 Billion | 89.59 Billion | 35.99 Billion | -19.24 Billion |
| Free Cash Flow | 19.2 Billion | -12.59 Billion | -9.71 Billion | 4.93 Billion | 15.18 Billion | 33.26 Billion |
002210
023530
6919
NOBGY
HTHIF
4890