468760.KQ | Eugene SPAC X Annual & Quarterly Cash Flows

Annual Cash Flows

(In KRW)

Breakdown	2023
Operating Cash Flow	-3.24 Million
Net Income	-21.01 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-
Other non-cash items	17.77 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	1.99 Billion
Debt repayment	-1.76 Billion
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	237.63 Million
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	-
Cash at end of period	1.99 Billion
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	1.99 Billion
Free Cash Flow	-3.24 Million

Breakdown	2024 Q1	2023 FY
Operating Cash Flow	-	-
Net Income	14.48 Million	-21.01 Million
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	-	-
Other non-cash items	-22.79 Million	17.77 Million
Investing Cash Flow	-8 Billion	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-8 Billion	-
Financing Cash Flow	7.82 Billion	1.99 Billion
Debt repayment	-	-1.76 Billion
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	7.82 Billion	237.63 Million
Other Financing Activities	-	-
Accounts receivables	-	-
Accounts payables	-	-
Inventory	-	-
Other working capital	-	-
Cash at beginning of period	1.99 Billion	-
Cash at end of period	1.82 Billion	1.99 Billion
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-167.88 Million	1.99 Billion
Free Cash Flow	2.21 Million	-3.24 Million