Eugene Investment & Securities Co.,Ltd. (001200.KS)
KRW 2585.0
(-3.54%)
KRW 2585.0
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.71 Billion | 23.75 Billion | 184.52 Billion | -312.2 Billion | -340.15 Billion | 449.21 Billion |
| Net Income | 30.69 Billion | 15.67 Billion | 90.68 Billion | 75.4 Billion | 41.33 Billion | 46.48 Billion |
| Depreciation & Amortization | 22.87 Billion | 22.54 Billion | 21.48 Billion | 15.26 Billion | 14.19 Billion | 8.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.32 Billion | 6.87 Billion | 61.77 Billion | -397.71 Billion | -429.55 Billion | 413.12 Billion |
| Other non-cash items | -96.18 Billion | -21.33 Billion | 10.57 Billion | -5.15 Billion | 33.86 Billion | -18.96 Billion |
| Investing Cash Flow | 301.89 Billion | -22.62 Billion | -46.63 Billion | -3.43 Billion | -21.67 Billion | -3.79 Billion |
| Investments in PPE | -13.25 Billion | -14.32 Billion | -10.11 Billion | -10.29 Billion | -5 Billion | -5.06 Billion |
| Acquisitions | -1.00 | 2.46 Billion | -29.48 Billion | 2.14 Billion | -11.82 Billion | -3.95 Billion |
| Investment purchases | -26.23 Billion | -19.11 Billion | -6.5 Billion | -2.76 Billion | -6.02 Billion | -580.99 Million |
| Sales/Maturities of investments | 342.92 Billion | 7.2 Billion | -6.46 Billion | 6 Billion | -1.05 Billion | 5.52 Billion |
| Other Investing Activities | -1.53 Billion | 1.14 Billion | 5.93 Billion | 1.48 Billion | 2.23 Billion | 279.33 Million |
| Financing Cash Flow | 42.09 Billion | 41.94 Billion | -146.66 Billion | 499.15 Billion | 224.32 Billion | -218.45 Billion |
| Debt repayment | -25.47 Billion | -1355.04 Billion | -1247.55 Billion | -738.96 Billion | -794.07 Billion | -1051.62 Billion |
| Dividends payments | -5.51 Billion | -13.13 Billion | -11.26 Billion | -6.77 Billion | -5.81 Billion | - |
| Common Stock Repurchased | - | -5.07 Billion | -12.9 Billion | -5.38 Billion | -525.85 Million | -796.49 Million |
| Common Stock Issuance | - | - | 12.9 Billion | 1247.48 Billion | 169.76 Million | 2.73 Billion |
| Other Financing Activities | -6.98 Billion | 1415.2 Billion | 1112.14 Billion | 2.8 Billion | 1024.56 Billion | 833.16 Billion |
| Accounts receivables | -107.55 Billion | 338.27 Billion | 641.83 Billion | -987.59 Billion | -75.55 Billion | 214.31 Billion |
| Accounts payables | 206.83 Billion | -340.78 Billion | -486.25 Billion | 732.35 Billion | 60.94 Billion | -184.76 Billion |
| Inventory | - | 386.36 Billion | 182.65 Billion | -550.72 Billion | -969.8 Billion | - |
| Other working capital | 40.04 Billion | -376.97 Billion | -276.45 Billion | 408.24 Billion | 554.86 Billion | 312.27 Billion |
| Cash at beginning of period | 476.41 Billion | 434.87 Billion | 443.76 Billion | 260.37 Billion | 397.88 Billion | 170.45 Billion |
| Cash at end of period | 446.25 Billion | 477.95 Billion | 434.87 Billion | 443.76 Billion | 260.37 Billion | 397.88 Billion |
| Capital Expenditure | -13.25 Billion | -14.32 Billion | -10.11 Billion | -10.29 Billion | -5 Billion | -5.06 Billion |
| Effect of forex changes on cash | -470.86 Billion | 10.00 | -110.28 Million | -122.76 Million | - | 467.27 Million |
| Net cash flow / Change in cash | -30.15 Billion | 43.07 Billion | -8.88 Billion | 183.38 Billion | -137.51 Billion | 227.43 Billion |
| Free Cash Flow | 83.45 Billion | 9.43 Billion | 174.4 Billion | -322.5 Billion | -345.16 Billion | 444.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.67 Billion | 15.65 Billion | 30.69 Billion | 5.03 Billion | -1.76 Billion | -1.26 Billion |
| Depreciation & Amortization | 55.18 Billion | 6.97 Billion | 22.87 Billion | 5.73 Billion | 5.76 Billion | 5.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.49 Billion | 209.32 Billion | 139.32 Billion | 51.85 Billion | 43.51 Billion | 47.85 Billion |
| Other non-cash items | -7.01 Billion | 22.07 Billion | -96.18 Billion | -82.25 Billion | -13.8 Billion | 47.41 Billion |
| Investing Cash Flow | -3.68 Billion | 209.53 Billion | 301.89 Billion | -26.55 Billion | -2.93 Billion | -2.98 Billion |
| Investments in PPE | -1.08 Billion | -4.97 Billion | -13.25 Billion | -7.87 Billion | -1.76 Billion | -1.85 Billion |
| Acquisitions | -2 Billion | 650 Thousand | -1.00 | - | -40.91 Billion | -15.48 Million |
| Investment purchases | - | -4.99 Billion | -26.23 Billion | -14.97 Billion | -10.14 Billion | -518 Million |
| Sales/Maturities of investments | 1.52 Billion | 218 Billion | 342.92 Billion | -7.1 Billion | 52.58 Billion | 79.83 Billion |
| Other Investing Activities | -2.59 Billion | 1.49 Billion | -1.53 Billion | 3.39 Billion | -2.68 Billion | -80.42 Billion |
| Financing Cash Flow | -213.27 Billion | -211.72 Billion | 42.09 Billion | 108.06 Billion | -33.66 Billion | -11.6 Billion |
| Debt repayment | -211.38 Billion | -91.69 Billion | -25.47 Billion | -29.98 Billion | -274.7 Billion | -314.15 Billion |
| Dividends payments | -5.51 Billion | - | -5.51 Billion | - | - | -5.51 Billion |
| Common Stock Repurchased | - | - | - | 9.48 Billion | -1.19 Billion | -928.73 Million |
| Common Stock Issuance | - | - | - | - | - | 6.43 Billion |
| Other Financing Activities | 3.62 Billion | -111.65 Million | -6.98 Billion | -6.98 Billion | 242.23 Billion | 302.55 Billion |
| Accounts receivables | 60.59 Billion | -89.87 Billion | -107.55 Billion | -77.49 Billion | 302.78 Billion | 135.94 Billion |
| Accounts payables | -42.49 Billion | 52.48 Billion | 206.83 Billion | 75.02 Billion | -254.83 Billion | -134.77 Billion |
| Inventory | - | - | - | - | 311.44 Billion | -41.93 Billion |
| Other working capital | 91.9 Billion | 246.72 Billion | 40.04 Billion | 54.31 Billion | -315.88 Billion | 88.62 Billion |
| Cash at beginning of period | 440.58 Billion | 446.25 Billion | 476.41 Billion | 479.32 Billion | 482.54 Billion | 397.41 Billion |
| Cash at end of period | 444.96 Billion | 440.21 Billion | 446.25 Billion | 446.25 Billion | 479.65 Billion | 482.54 Billion |
| Capital Expenditure | -1.08 Billion | -4.97 Billion | -13.25 Billion | -7.87 Billion | -1.76 Billion | -1.85 Billion |
| Effect of forex changes on cash | - | - | -470.86 Billion | -94.94 Billion | -400.00 | - |
| Net cash flow / Change in cash | 4.38 Billion | -6.04 Billion | -30.15 Billion | -33.06 Billion | -2.89 Billion | 85.12 Billion |
| Free Cash Flow | 220.25 Billion | 197.71 Billion | 83.45 Billion | -27.5 Billion | 31.93 Billion | 97.86 Billion |
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