Eagon Industrial Co., Ltd. (008250.KS)
KRW 5260.0
(-0.19%)
KRW 5260.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.23 Million | 10.35 Billion | 16.42 Billion | 15.98 Billion | 12.91 Billion | 33.7 Billion |
| Net Income | -5.59 Billion | 5.35 Billion | 11.66 Billion | 1.68 Billion | 1.01 Billion | 6.51 Billion |
| Depreciation & Amortization | 17.35 Billion | 16.45 Billion | 13 Billion | 14.78 Billion | 14.09 Billion | 12.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.64 Billion | -12.11 Billion | -21.12 Billion | -1.1 Billion | -16.21 Billion | -3.76 Billion |
| Other non-cash items | 6.27 Billion | 656.85 Million | 12.88 Billion | 619.12 Million | 14.01 Billion | 18.79 Billion |
| Investing Cash Flow | -3.76 Billion | -4.37 Billion | -13.45 Billion | -8.89 Billion | -4.69 Billion | -8.14 Billion |
| Investments in PPE | -5.16 Billion | -8.62 Billion | -13.11 Billion | -3.56 Billion | -8.13 Billion | -6.73 Billion |
| Acquisitions | - | 3.79 Million | 1.05 Billion | 13.71 Million | 246.44 Million | -41.86 Million |
| Investment purchases | -3.28 Billion | -22.05 Billion | -3.96 Billion | -15.13 Billion | -3.08 Billion | -892 Million |
| Sales/Maturities of investments | 4.67 Billion | 25.9 Billion | 2.17 Billion | 8.74 Billion | 5.61 Billion | 827.97 Million |
| Other Investing Activities | -47.44 Million | 394.99 Million | 393.42 Million | 1.04 Billion | 664.32 Million | -1.29 Billion |
| Financing Cash Flow | 5.13 Billion | -2.12 Billion | 4.3 Billion | -11.26 Billion | -15.48 Billion | -18.17 Billion |
| Debt repayment | -12.3 Billion | -81.02 Billion | -64.48 Billion | -82.99 Billion | -80.39 Billion | -123.46 Billion |
| Dividends payments | -1.06 Billion | -2.13 Billion | -2.13 Billion | -2.1 Billion | -2.29 Billion | -2.31 Billion |
| Common Stock Repurchased | -2.17 Billion | - | - | -131.76 Million | -346.1 Million | -1.28 Billion |
| Common Stock Issuance | -3.63 Billion | - | - | - | 71.81 Billion | 854.89 Million |
| Other Financing Activities | 24.31 Billion | 81.04 Billion | 70.92 Billion | 73.96 Billion | -4.26 Billion | 108.02 Billion |
| Accounts receivables | -5.44 Billion | -4.64 Billion | -4.52 Billion | 8.76 Billion | -3.28 Billion | 12.75 Billion |
| Accounts payables | 2.46 Billion | 8.61 Billion | -1.66 Billion | -7.22 Billion | -12.41 Billion | -3.44 Billion |
| Inventory | -2.77 Billion | -8.91 Billion | -13.24 Billion | 7.49 Billion | 7.29 Billion | -7.65 Billion |
| Other working capital | -11.89 Billion | -7.16 Billion | -1.69 Billion | -10.15 Billion | -7.8 Billion | 3.88 Billion |
| Cash at beginning of period | 21.22 Billion | 17.2 Billion | 9.25 Billion | 13.8 Billion | 20.79 Billion | 13.21 Billion |
| Cash at end of period | 23.08 Billion | 21.22 Billion | 17.2 Billion | 9.25 Billion | 13.8 Billion | 20.79 Billion |
| Capital Expenditure | -5.16 Billion | -8.62 Billion | -13.11 Billion | -3.56 Billion | -8.13 Billion | -6.73 Billion |
| Effect of forex changes on cash | 94.02 Million | 168.79 Million | 673.38 Million | -369.76 Million | 272.84 Million | 192.61 Million |
| Net cash flow / Change in cash | 1.85 Billion | 4.02 Billion | 7.94 Billion | -4.54 Billion | -6.99 Billion | 7.57 Billion |
| Free Cash Flow | -4.76 Billion | 1.72 Billion | 3.31 Billion | 12.42 Billion | 4.77 Billion | 26.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 419.84 Million | -739.74 Million | -1.69 Billion | -5.59 Billion | -3.2 Billion | -1.66 Billion |
| Depreciation & Amortization | 4.11 Billion | 4.04 Billion | 4.47 Billion | 17.35 Billion | 4.39 Billion | 4.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.33 Million | -4.03 Billion | -2.06 Billion | -17.64 Billion | -586.49 Million | -3.51 Billion |
| Other non-cash items | 9 Billion | 11.03 Billion | 3.63 Billion | 6.27 Billion | 238.72 Million | 2.25 Billion |
| Investing Cash Flow | -672.99 Million | -814.68 Million | -775.28 Million | -3.76 Billion | 1.71 Billion | -4.02 Billion |
| Investments in PPE | -904.27 Million | -1.21 Billion | -1.36 Billion | -5.16 Billion | -1.97 Billion | -945.4 Million |
| Acquisitions | 917.43 Million | 283.08 Million | -202.13 Million | - | -27.42 Million | -1.91 Million |
| Investment purchases | -988.34 Million | -11.65 Million | -211.75 Million | -3.28 Billion | 945.56 Million | -2.05 Billion |
| Sales/Maturities of investments | 302.17 Million | - | 1 Billion | 4.67 Billion | 2.74 Billion | -1.01 Billion |
| Other Investing Activities | - | 133.63 Million | - | - | 27.77 Million | -9.3 Million |
| Financing Cash Flow | 747.78 Million | -5.94 Billion | -252.73 Million | 5.13 Billion | 4.24 Billion | -2.13 Billion |
| Debt repayment | -2.63 Billion | -5.06 Billion | -2.02 Billion | -12.3 Billion | -22.05 Billion | -14.69 Billion |
| Dividends payments | -1.03 Billion | - | - | -1.06 Billion | - | -1.06 Billion |
| Common Stock Repurchased | - | - | -1.36 Billion | -2.17 Billion | -814.48 Million | - |
| Common Stock Issuance | - | - | - | -3.63 Billion | - | - |
| Other Financing Activities | -7.49 Million | 7.28 Million | 3.13 Billion | 24.31 Billion | 27.1 Billion | 13.62 Billion |
| Accounts receivables | -5.06 Billion | 8.81 Billion | -4.7 Billion | -5.44 Billion | -4.23 Billion | -2.07 Billion |
| Accounts payables | 575.09 Million | -6.76 Billion | -1.16 Billion | 2.46 Billion | 8.92 Billion | 669.27 Million |
| Inventory | 2.75 Billion | -3.95 Billion | 4.58 Billion | -2.77 Billion | -3.94 Billion | -1.95 Billion |
| Other working capital | 2.01 Billion | -2.12 Billion | -785.11 Million | -11.89 Billion | -1.33 Billion | -154.26 Million |
| Cash at beginning of period | 16.88 Billion | 23.08 Billion | 19.93 Billion | 21.22 Billion | 13.03 Billion | 17.79 Billion |
| Cash at end of period | 21.04 Billion | 16.88 Billion | 23.08 Billion | 23.08 Billion | 19.93 Billion | 13.03 Billion |
| Capital Expenditure | -904.27 Million | -1.21 Billion | -1.36 Billion | -5.16 Billion | -1.97 Billion | -945.4 Million |
| Effect of forex changes on cash | - | 237.19 Million | -175.65 Million | 94.02 Million | 102.29 Million | 17.43 Million |
| Net cash flow / Change in cash | 4.16 Billion | -6.2 Billion | 3.15 Billion | 1.85 Billion | 6.89 Billion | -4.75 Billion |
| Free Cash Flow | 2.93 Billion | -898.51 Million | 2.99 Billion | -4.76 Billion | -1.13 Billion | 435.59 Million |
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