Eyesvision Corp. (KOSDAQ:031310)
South Korea
· Delayed Price · Currency is KRW 1,715.00
+13.00 (0.76%)
At close: Jun 20, 2025, 3:30 PM KST
Eyesvision Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12,910 | -1,383 | -1,992 | -5,778 | 17,584 | 12,149 | Upgrade
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| Depreciation & Amortization | 3,543 | 3,417 | 2,738 | 2,048 | 1,713 | 1,715 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.58 | 8.58 | - | -71.32 | - | -4,686 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -290 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,904 | -6,964 | -7,237 | 16,892 | -16,313 | -10,880 | Upgrade
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| Loss (Gain) on Equity Investments | 10,869 | 10,115 | 10,133 | 282.32 | -1,380 | -1,328 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 336.01 | 1,390 | Upgrade
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| Provision & Write-off of Bad Debts | 723.38 | 747.63 | 42.18 | 52.26 | 79.19 | -431.7 | Upgrade
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| Other Operating Activities | -2,222 | -38.12 | 7,635 | -6,472 | 9,195 | 11,735 | Upgrade
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| Change in Accounts Receivable | 6,342 | -39.63 | 5,947 | -9,905 | 10,334 | -12,776 | Upgrade
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| Change in Inventory | -4,349 | 916.96 | 15,716 | -23,022 | -16,864 | 1,950 | Upgrade
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| Change in Accounts Payable | 676.33 | -1,045 | -11,893 | 10,555 | 1,686 | 4,847 | Upgrade
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| Change in Unearned Revenue | - | - | - | -4.09 | -5.25 | 6.19 | Upgrade
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| Change in Income Taxes | 33.84 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,431 | 441.56 | 566.09 | -1,231 | -15,098 | -1,127 | Upgrade
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| Operating Cash Flow | 7,049 | 6,175 | 21,365 | -16,653 | -8,734 | 2,562 | Upgrade
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| Operating Cash Flow Growth | -63.94% | -71.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,063 | -1,460 | -1,054 | -2,419 | -1,439 | -1,053 | Upgrade
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| Sale of Property, Plant & Equipment | 238.29 | 236.13 | 0.02 | 136.44 | 7.05 | - | Upgrade
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| Cash Acquisitions | -5,700 | -5,700 | 891.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -605.42 | -590.02 | -287.23 | - | - | 127.27 | Upgrade
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| Investment in Securities | 16,889 | -4.85 | -499.75 | 14,886 | -17,214 | -65,055 | Upgrade
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| Other Investing Activities | -271.02 | 205.37 | 70.95 | -2,118 | -493.07 | 18,303 | Upgrade
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| Investing Cash Flow | 7,489 | -7,212 | -7,326 | 9,590 | -18,959 | -48,289 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,800 | 4,062 | Upgrade
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| Long-Term Debt Issued | - | 13,903 | 446.5 | 13,475 | 20,498 | 9,918 | Upgrade
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| Total Debt Issued | 10,081 | 13,903 | 446.5 | 13,475 | 26,297 | 13,980 | Upgrade
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| Long-Term Debt Repaid | - | -26,044 | -9,272 | -16,056 | -5,859 | -366.61 | Upgrade
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| Total Debt Repaid | -24,709 | -26,044 | -9,272 | -16,056 | -5,859 | -366.61 | Upgrade
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| Net Debt Issued (Repaid) | -14,629 | -12,140 | -8,825 | -2,581 | 20,438 | 13,614 | Upgrade
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| Issuance of Common Stock | 4,990 | 4,990 | 9,982 | - | 120.3 | 89.49 | Upgrade
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| Repurchase of Common Stock | -79.07 | -79.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.04 | -0 | - | -0 | -0 | 10,919 | Upgrade
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| Financing Cash Flow | -9,722 | -7,230 | 1,157 | -2,581 | 20,559 | 24,622 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.42 | 61.89 | 3.67 | -100.64 | -5.92 | -25.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -968.09 | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 3,935 | -8,204 | 15,200 | -9,744 | -7,140 | -21,131 | Upgrade
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| Free Cash Flow | 5,986 | 4,716 | 20,311 | -19,072 | -10,173 | 1,509 | Upgrade
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| Free Cash Flow Growth | -66.98% | -76.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.44% | 2.58% | 10.64% | -9.95% | -7.02% | 1.12% | Upgrade
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| Free Cash Flow Per Share | 253.88 | 189.74 | 1195.69 | -1227.65 | -586.75 | 93.41 | Upgrade
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| Cash Interest Paid | 506.77 | 606.16 | 485.15 | 269.41 | 54.41 | 39.31 | Upgrade
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| Cash Income Tax Paid | 2,712 | 1,549 | 405.96 | 2,522 | 2,271 | 2,669 | Upgrade
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| Levered Free Cash Flow | 15,112 | -4,003 | 5,824 | -16,339 | 3,687 | -6,491 | Upgrade
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| Unlevered Free Cash Flow | 16,346 | -2,739 | 7,303 | -14,450 | 4,829 | -5,653 | Upgrade
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| Change in Net Working Capital | -16,406 | 3,634 | -1,684 | 18,044 | 1,059 | 11,508 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.