EOFLOW Co.,Ltd. (294090.KQ)
KRW 3645.0
(-3.19%)
KRW 3645.0
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.47 Billion | -21.82 Billion | -23.53 Billion | -11.57 Billion | -6.85 Billion | -6.69 Billion |
| Net Income | -61.93 Billion | -30.71 Billion | -29.74 Billion | -19.64 Billion | -9.38 Billion | -32.34 Billion |
| Depreciation & Amortization | 5.46 Billion | 3.08 Billion | 1.57 Billion | 1.03 Billion | 594.48 Million | 379.11 Million |
| Deferred income taxes | -13.58 Billion | 1.16 Billion | -919.62 Million | -394.03 Million | - | - |
| Stock-based compensation | 2.71 Billion | 2.13 Billion | 1.85 Billion | 502.7 Million | 440.55 Million | - |
| Change in working capital | 2.42 Billion | -1.52 Billion | -1.35 Billion | -131.44 Million | 630.17 Million | -372.28 Million |
| Other non-cash items | 40.43 Billion | 19.49 Billion | 9.95 Billion | 9.3 Billion | 2.38 Billion | 26.78 Billion |
| Investing Cash Flow | 59.06 Billion | -124.85 Billion | -31.68 Billion | -14.13 Billion | -1.45 Billion | -3.34 Billion |
| Investments in PPE | -11.15 Billion | -9.43 Billion | -12.18 Billion | -1.22 Billion | -938.59 Million | -403.55 Million |
| Acquisitions | 83.75 Million | -37.31 Billion | 70.89 Million | - | - | 675 Thousand |
| Investment purchases | -12.19 Billion | -80.53 Billion | -51.07 Billion | -15.13 Billion | -2.38 Billion | -12.07 Billion |
| Sales/Maturities of investments | 14.81 Billion | 6 Billion | 31.32 Billion | 3.06 Billion | 2.06 Billion | 9.13 Billion |
| Other Investing Activities | 67.5 Billion | -3.57 Billion | 179.42 Million | -12.91 Billion | -204.69 Million | - |
| Financing Cash Flow | -33.04 Billion | 154.31 Billion | 56.03 Billion | 29.57 Billion | 6.21 Billion | 13.09 Billion |
| Debt repayment | -33.48 Billion | -7.6 Billion | -38.2 Billion | -120.89 Million | -131.15 Million | -7.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | 147.59 Billion | 18.55 Billion | 29.9 Billion | 6.34 Billion | 5.09 Billion |
| Other Financing Activities | -57.2 Million | 57.2 Million | -10.00 | -840.00 | 6.34 Billion | - |
| Accounts receivables | 919.76 Million | -4.39 Billion | -63.53 Million | 17.87 Million | - | 2.63 Million |
| Accounts payables | 901.08 Million | 279.51 Million | 121.53 Million | 22.11 Million | 186.39 Million | 4.28 Million |
| Inventory | -1.75 Billion | -1.88 Billion | -870.23 Million | -108.66 Million | -69.72 Million | -389.9 Million |
| Other working capital | 2.36 Billion | 4.48 Billion | -542.51 Million | -62.75 Million | 513.49 Million | 10.69 Million |
| Cash at beginning of period | 13.25 Billion | 6.66 Billion | 6.7 Billion | 2.48 Billion | 4.57 Billion | 1.51 Billion |
| Cash at end of period | 14.78 Billion | 13.25 Billion | 6.66 Billion | 6.7 Billion | 2.48 Billion | 4.57 Billion |
| Capital Expenditure | -11.15 Billion | -9.43 Billion | -12.18 Billion | -1.22 Billion | -938.59 Million | -403.55 Million |
| Effect of forex changes on cash | -18.01 Million | -1.03 Billion | -602.19 Million | 346.74 Million | 13.33 Million | - |
| Net cash flow / Change in cash | 1.52 Billion | 6.59 Billion | -39.99 Million | 4.21 Billion | -2.08 Billion | 3.05 Billion |
| Free Cash Flow | -35.62 Billion | -31.26 Billion | -35.71 Billion | -12.79 Billion | -7.78 Billion | -7.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.36 Billion | -8.53 Billion | -27.94 Billion | -61.93 Billion | -12.13 Billion | -12.39 Billion |
| Depreciation & Amortization | 2.51 Billion | 1.36 Billion | 2.33 Billion | 5.46 Billion | 1.29 Billion | 963.57 Million |
| Deferred income taxes | - | - | -3.79 Billion | -13.58 Billion | -3.83 Billion | 864.35 Million |
| Stock-based compensation | 544.41 Million | 15.15 Million | 834.64 Million | 2.71 Billion | 834.64 Million | 249.68 Million |
| Change in working capital | -1.61 Billion | -631.38 Million | 4.95 Billion | 2.42 Billion | -2.02 Billion | -3.14 Billion |
| Other non-cash items | -1.67 Billion | 4.1 Billion | 19.51 Billion | 40.43 Billion | 8.65 Billion | 10.65 Billion |
| Investing Cash Flow | -8.99 Billion | -540.36 Million | 34.99 Billion | 59.06 Billion | 6.33 Billion | 17.02 Billion |
| Investments in PPE | -115.84 Million | -730.11 Million | -1 Billion | -11.15 Billion | -2.19 Billion | -2.55 Billion |
| Acquisitions | - | 818.18 Thousand | -402.64 Thousand | 83.75 Million | 31.09 Million | 26.59 Million |
| Investment purchases | -10 Billion | - | 74.29 Billion | -12.19 Billion | -23.94 Billion | -56.36 Billion |
| Sales/Maturities of investments | 1 Billion | 81.19 Million | -104.07 Billion | 14.81 Billion | 31.99 Billion | 80.81 Billion |
| Other Investing Activities | -8.87 Billion | 107.73 Million | 65.77 Billion | 67.5 Billion | 450.08 Million | -8.26 Billion |
| Financing Cash Flow | 11.97 Billion | 16.84 Billion | -40.09 Billion | -33.04 Billion | -161.24 Million | -5.29 Billion |
| Debt repayment | -11.84 Billion | -17 Billion | -33.48 Billion | -33.48 Billion | -5350.00 | -19.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.00 | - | - | -5.11 Billion |
| Common Stock Issuance | 130.43 Million | - | -10.00 | 1.2 Billion | - | -5.11 Billion |
| Other Financing Activities | 130.43 Million | - | -10.00 | -57.2 Million | -5350.00 | -19.39 Thousand |
| Accounts receivables | -625.23 Million | 760.61 Million | 830.06 Million | 919.76 Million | -1.38 Billion | -1.48 Billion |
| Accounts payables | 4.19 Billion | -2.29 Billion | 909.39 Million | 901.08 Million | 318.28 Million | 60.97 Million |
| Inventory | -291.93 Million | 698.47 Million | -26.6 Million | -1.75 Billion | 660.39 Million | -1.39 Billion |
| Other working capital | -693.01 Million | 203.56 Million | 3.24 Billion | 2.36 Billion | -1.62 Billion | -322.51 Million |
| Cash at beginning of period | 24.08 Billion | 14.78 Billion | 24.47 Billion | 13.25 Billion | 24.7 Billion | 21.72 Billion |
| Cash at end of period | 14.54 Billion | 24.08 Billion | 14.78 Billion | 14.78 Billion | 24.47 Billion | 24.7 Billion |
| Capital Expenditure | -115.84 Million | -730.11 Million | -1 Billion | -11.15 Billion | -2.19 Billion | -2.55 Billion |
| Effect of forex changes on cash | 69.02 Million | 254.09 Million | -500.25 Million | -18.01 Million | 796.09 Million | -83.58 Million |
| Net cash flow / Change in cash | -9.53 Billion | 9.3 Billion | -9.69 Billion | 1.52 Billion | -231.6 Million | 2.97 Billion |
| Free Cash Flow | -12.7 Billion | -7.98 Billion | -5.09 Billion | -35.62 Billion | -9.4 Billion | -11.22 Billion |
ALHRS
BIMT
600965
IDGAF
600171
0GWB