EO Technics Co., Ltd. (039030.KQ)
KRW 133200.0
(-4.24%)
KRW 133200.0
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.58 Billion | 92.74 Billion | 1.56 Billion | 50.95 Billion | 52.89 Billion | 12.88 Billion |
| Net Income | 36.62 Billion | 76.52 Billion | 71.87 Billion | 21.34 Billion | 12.1 Billion | 21.83 Billion |
| Depreciation & Amortization | 7.85 Billion | 9.7 Billion | 13.03 Billion | 13.22 Billion | 14.23 Billion | 12.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.31 Billion | -1.43 Billion | -94.48 Billion | -3.48 Billion | 20.3 Billion | -11.37 Billion |
| Other non-cash items | -14.81 Billion | 28.02 Billion | 124.21 Billion | 55.32 Billion | 15.78 Billion | 20.41 Billion |
| Investing Cash Flow | 25.56 Billion | -5.84 Billion | -6.89 Billion | -12.24 Billion | -22.08 Billion | -1.67 Billion |
| Investments in PPE | -9.95 Billion | -3.95 Billion | -5.69 Billion | -10.38 Billion | -3.87 Billion | -7.8 Billion |
| Acquisitions | 315.48 Million | 2.11 Billion | 928.09 Million | 3.43 Billion | 3.8 Billion | 5.83 Billion |
| Investment purchases | -32.02 Billion | -7.2 Billion | -2.7 Billion | -42.04 Billion | -71.18 Billion | -515.4 Million |
| Sales/Maturities of investments | 68.3 Billion | 3.92 Billion | 1.55 Billion | 36.59 Billion | 48.52 Billion | 249.76 Million |
| Other Investing Activities | -1.06 Billion | -717.23 Million | -983.16 Million | 157.38 Million | 646.46 Million | 657.06 Million |
| Financing Cash Flow | -15.65 Billion | -21.14 Billion | -3.19 Billion | -9.3 Billion | -13.99 Billion | -3.55 Billion |
| Debt repayment | -3.43 Billion | -22.95 Million | -440.15 Million | -1.94 Billion | -12.76 Billion | -3.1 Billion |
| Dividends payments | -12.1 Billion | -10.99 Billion | -3.66 Billion | -1.84 Billion | -1.22 Billion | -2.45 Billion |
| Common Stock Repurchased | - | -9.99 Billion | - | -5.49 Billion | - | - |
| Common Stock Issuance | - | 10.16 Billion | - | 5.5 Billion | - | 1.72 Billion |
| Other Financing Activities | -10 Million | 15.23 Million | 100 Million | -733.66 Million | -12.76 Billion | 272.14 Million |
| Accounts receivables | -5.11 Billion | 23.1 Billion | -42.81 Billion | -15.75 Billion | 26.24 Billion | -19.41 Billion |
| Accounts payables | -6.27 Billion | -10.79 Billion | 8.38 Billion | 2.34 Billion | 13.36 Billion | -16.13 Billion |
| Inventory | 25.71 Billion | -12.96 Billion | -52.57 Billion | 4.41 Billion | -20.66 Billion | 30.26 Billion |
| Other working capital | -11.01 Billion | -781.27 Million | -7.48 Billion | 5.51 Billion | 1.35 Billion | -6.07 Billion |
| Cash at beginning of period | 159.21 Billion | 92.84 Billion | 96.8 Billion | 69.23 Billion | 51.17 Billion | 43.12 Billion |
| Cash at end of period | 200.05 Billion | 159.21 Billion | 92.84 Billion | 96.8 Billion | 69.23 Billion | 51.17 Billion |
| Capital Expenditure | -9.95 Billion | -3.95 Billion | -5.69 Billion | -10.38 Billion | -3.87 Billion | -7.8 Billion |
| Effect of forex changes on cash | -652.86 Million | 617.43 Million | 4.56 Billion | -1.83 Billion | 1.24 Billion | 337.71 Million |
| Net cash flow / Change in cash | 40.83 Billion | 66.37 Billion | -3.95 Billion | 27.57 Billion | 18.05 Billion | 8.05 Billion |
| Free Cash Flow | 21.62 Billion | 88.78 Billion | -4.12 Billion | 40.56 Billion | 49.01 Billion | 5.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.87 Billion | 10.61 Billion | 2.52 Billion | 36.62 Billion | 7.99 Billion | 12.5 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.45 Billion | 1.85 Billion | 7.85 Billion | 1.38 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.95 Billion | 13.29 Billion | 9.73 Billion | 3.31 Billion | 24.45 Billion | -20.56 Billion |
| Other non-cash items | 6.54 Billion | -2.88 Billion | -940.63 Million | -14.81 Billion | -33.12 Billion | 16.45 Billion |
| Investing Cash Flow | -15.96 Billion | 2.15 Billion | -3.01 Billion | 25.56 Billion | 3.21 Billion | 28.63 Billion |
| Investments in PPE | -16.26 Billion | -1.1 Billion | -5.35 Billion | -9.95 Billion | -1.13 Billion | -2.34 Billion |
| Acquisitions | 99.34 Million | -1.2 Million | 258.37 Million | 315.48 Million | 22.29 Million | 21.81 Million |
| Investment purchases | -111.48 Million | -2.08 Billion | -18.67 Billion | -32.02 Billion | -1.13 Billion | 1.37 Billion |
| Sales/Maturities of investments | - | 5.22 Billion | 20.88 Billion | 68.3 Billion | 5.39 Billion | 33.25 Billion |
| Other Investing Activities | 309.65 Million | 115.25 Million | -124.55 Million | -1.06 Billion | 63 Million | -3.68 Billion |
| Financing Cash Flow | -5.46 Billion | -852.9 Million | -32.46 Million | -15.65 Billion | -34.15 Million | -10.2 Billion |
| Debt repayment | - | -18 Million | -4.63 Million | -3.43 Billion | -16.15 Million | -1.92 Billion |
| Dividends payments | -5.44 Billion | - | - | -12.1 Billion | - | -12.1 Billion |
| Common Stock Repurchased | - | -900.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Million | 66 Million | -10 Million | -10 Million | -34.15 Million | 1.89 Billion |
| Accounts receivables | 2.86 Billion | -398.86 Million | -3.36 Billion | -5.11 Billion | 21.9 Billion | -16.07 Billion |
| Accounts payables | 1.38 Billion | 3.29 Billion | 5.57 Billion | -6.27 Billion | -6.41 Billion | -5.44 Billion |
| Inventory | -8.68 Billion | 4.29 Billion | 9.78 Billion | 25.71 Billion | 10.84 Billion | 5.65 Billion |
| Other working capital | -6.51 Billion | 6.1 Billion | -2.25 Billion | -11.01 Billion | -1.87 Billion | -4.71 Billion |
| Cash at beginning of period | 231.97 Billion | 200.05 Billion | 186.75 Billion | 159.21 Billion | 157.22 Billion | 148.55 Billion |
| Cash at end of period | 214.93 Billion | 231.97 Billion | 200.05 Billion | 200.05 Billion | 186.75 Billion | 157.22 Billion |
| Capital Expenditure | -16.26 Billion | -1.1 Billion | -5.35 Billion | -9.95 Billion | -1.13 Billion | -2.34 Billion |
| Effect of forex changes on cash | - | 3.84 Billion | -5.11 Billion | -652.86 Million | 2.08 Billion | 120.37 Million |
| Net cash flow / Change in cash | -17.03 Billion | 31.91 Billion | 13.29 Billion | 40.83 Billion | 29.53 Billion | 8.66 Billion |
| Free Cash Flow | -15.75 Billion | 25.66 Billion | 16.11 Billion | 21.62 Billion | 23.13 Billion | -12.22 Billion |
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