Eugene Technology Co.,Ltd. (084370.KQ)
KRW 31950.0
(-6.03%)
KRW 31950.0
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47.69 Billion | 38.94 Billion | 72.45 Billion | 17.32 Billion | 52.1 Billion |
| Net Income | 25.39 Billion | 42.59 Billion | 63.19 Billion | 9.85 Billion | 5.76 Billion |
| Depreciation & Amortization | 18.81 Billion | 15.36 Billion | 12.43 Billion | 10.85 Billion | 13.07 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.08 Billion | 1.4 Billion | 324.79 Million | -210.93 Million | - |
| Change in working capital | -17.79 Billion | -31.85 Billion | -35.38 Billion | -23.72 Billion | 17.33 Billion |
| Other non-cash items | -6.52 Billion | -2.44 Billion | -598.21 Million | -1.26 Billion | 15.92 Billion |
| Investing Cash Flow | -43.14 Billion | -12.2 Billion | -66.06 Billion | -12.83 Billion | -48.5 Billion |
| Investments in PPE | -16.57 Billion | -9.95 Billion | -24.77 Billion | -20.7 Billion | -13.64 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -106.12 Billion | -2.5 Billion | -41.6 Billion | - | -29.05 Billion |
| Sales/Maturities of investments | 77.9 Billion | 416.89 Million | 825.23 Million | 4.3 Billion | - |
| Other Investing Activities | 237.47 Million | -223.96 Million | -106.17 Million | 2.58 Billion | -34.85 Billion |
| Financing Cash Flow | -7.21 Billion | -12.83 Billion | 715.68 Million | -4 Billion | -5.89 Billion |
| Debt repayment | -1.38 Billion | -1.37 Billion | -790.73 Million | -2.1 Billion | -871.47 Million |
| Dividends payments | -5.99 Billion | -6.04 Billion | -5.14 Billion | -5.14 Billion | -5.13 Billion |
| Common Stock Repurchased | - | -5.93 Billion | - | - | - |
| Common Stock Issuance | 170.05 Million | 523.44 Million | 1.64 Billion | - | 180.25 Million |
| Other Financing Activities | 170.05 Million | 523.44 Million | -10.00 | 1.09 Billion | -67.44 Million |
| Accounts receivables | 10.48 Billion | 5.33 Billion | -14.78 Billion | -340.42 Million | 3.23 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 10.33 Billion | -37.95 Billion | -16.63 Billion | -20.74 Billion | 27.33 Billion |
| Other working capital | -38.62 Billion | 6.85 Billion | -14.62 Billion | -10.49 Billion | -13.23 Billion |
| Cash at beginning of period | 45.88 Billion | 30 Billion | 22.88 Billion | 21.29 Billion | 23.59 Billion |
| Cash at end of period | 43.58 Billion | 45.88 Billion | 30 Billion | 22.88 Billion | 21.29 Billion |
| Capital Expenditure | -16.57 Billion | -9.95 Billion | -24.77 Billion | -20.7 Billion | -13.64 Billion |
| Effect of forex changes on cash | 361.07 Million | 1.96 Billion | 14.71 Million | 1.09 Billion | - |
| Net cash flow / Change in cash | -2.3 Billion | 15.87 Billion | 7.12 Billion | 1.59 Billion | -2.29 Billion |
| Free Cash Flow | 31.11 Billion | 28.99 Billion | 47.68 Billion | -3.37 Billion | 38.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.05 Billion | 6.43 Billion | 4.63 Billion | 25.39 Billion | 1.76 Billion | 8.15 Billion |
| Depreciation & Amortization | 3.88 Billion | 3.84 Billion | 5.29 Billion | 18.81 Billion | 3.95 Billion | 5.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 279.02 Million | 507.23 Million | 2.08 Billion | 450.02 Million | 540.28 Million |
| Change in working capital | -28.3 Billion | 4.83 Billion | -156.98 Million | -17.79 Billion | -15.76 Billion | -13 Billion |
| Other non-cash items | 12.69 Billion | -1.74 Billion | -1.58 Billion | -6.52 Billion | -1.78 Billion | -1.6 Billion |
| Investing Cash Flow | 2.69 Billion | -36.22 Billion | 4.08 Billion | -43.14 Billion | 4.72 Billion | -9.79 Billion |
| Investments in PPE | -1.18 Billion | -2.21 Billion | -12.29 Billion | -16.57 Billion | -1.46 Billion | -794.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -56.8 Billion | -60.43 Billion | -106.12 Billion | 3.79 Billion | -8.93 Billion |
| Sales/Maturities of investments | - | 22.93 Billion | 75.44 Billion | 77.9 Billion | 2.36 Billion | 675 Thousand |
| Other Investing Activities | 3.88 Billion | -144.12 Million | -41.42 Million | 237.47 Million | 28.78 Million | -71.65 Million |
| Financing Cash Flow | -4.18 Billion | 8.06 Billion | -167.57 Million | -7.21 Billion | -363.5 Million | -6.25 Billion |
| Debt repayment | -166.3 Million | -45.39 Million | - | -1.38 Billion | - | - |
| Dividends payments | -4.44 Billion | - | - | -5.99 Billion | - | -5.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.44 Million | 170.05 Million | - | - |
| Other Financing Activities | 427.17 Million | 3.11 Billion | -167.57 Million | 170.05 Million | -363.5 Million | -257.17 Million |
| Accounts receivables | -7.93 Billion | -12.7 Billion | 5.06 Billion | 10.48 Billion | 1.85 Billion | 1.84 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -193.69 Million | 7.28 Billion | -2.32 Billion | 10.33 Billion | -5.41 Billion | 12.48 Billion |
| Other working capital | -20.16 Billion | 15.88 Billion | -7.45 Billion | -38.62 Billion | -14.32 Billion | -22.19 Billion |
| Cash at beginning of period | 35.53 Billion | 43.58 Billion | 21.91 Billion | 45.88 Billion | 25.81 Billion | 33.95 Billion |
| Cash at end of period | 34.75 Billion | 35.53 Billion | 43.58 Billion | 43.58 Billion | 21.91 Billion | 25.81 Billion |
| Capital Expenditure | -1.18 Billion | -2.21 Billion | -12.29 Billion | -16.57 Billion | -1.46 Billion | -794.77 Million |
| Effect of forex changes on cash | 377.77 Million | 531.3 Million | 573.48 Million | 361.07 Million | -330.42 Million | 8.13 Million |
| Net cash flow / Change in cash | -778.13 Million | -8.04 Billion | 21.66 Billion | -2.3 Billion | -3.89 Billion | -8.14 Billion |
| Free Cash Flow | -860.73 Million | 17.36 Billion | 4.87 Billion | 31.11 Billion | -9.39 Billion | 7.1 Billion |
VIST
000581
ELYS
002613
SPX
HINDALCO