Eutilex.Co.,Ltd (KOSDAQ:263050)
South Korea
· Delayed Price · Currency is KRW 1,219.00
-66.00 (-5.14%)
At close: Dec 5, 2025
Eutilex.Co.,Ltd 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
| Net Income | -23,497 | -29,166 | -27,718 | -33,427 | -29,257 | -28,768 | Upgrade
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| Depreciation & Amortization | 3,695 | 4,110 | 3,825 | 3,918 | 3,263 | 2,297 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,112 | - | - | -6.35 | -282.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,330 | 3,330 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -89.16 | -135.3 | -1,974 | 17.33 | -66.07 | -10.15 | Upgrade
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| Stock-Based Compensation | 213.29 | 513.28 | 769.62 | 1,352 | 850.31 | 1,196 | Upgrade
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| Provision & Write-off of Bad Debts | 400.47 | - | 39.36 | - | - | - | Upgrade
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| Other Operating Activities | 505.75 | 738.4 | 1,846 | -1,755 | -2,452 | 5,245 | Upgrade
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| Change in Accounts Receivable | 893.9 | -366.85 | 19.79 | -50.12 | -4.42 | 16.05 | Upgrade
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| Change in Inventory | 362.52 | -321.41 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -254.84 | -102.61 | -2,382 | 46.28 | 891.64 | 2,220 | Upgrade
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| Operating Cash Flow | -15,553 | -21,402 | -25,575 | -29,905 | -27,057 | -17,805 | Upgrade
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| Capital Expenditures | -730.5 | -621.79 | -100.42 | -1,826 | -5,048 | -5,657 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 40.76 | 923.3 | - | Upgrade
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| Cash Acquisitions | 0 | -4,064 | -98.73 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | - | - | -31.24 | -132.71 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 319.7 | -5.09 | Upgrade
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| Investment in Securities | 3,711 | 5,595 | 19,717 | 16,851 | -7,299 | -3,226 | Upgrade
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| Other Investing Activities | -307.49 | 431.02 | -237.11 | -34.61 | -1,410 | -1,193 | Upgrade
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| Investing Cash Flow | 2,783 | 1,400 | 19,611 | 15,041 | -12,544 | -10,215 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 29,000 | Upgrade
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| Total Debt Issued | 8,300 | 8,000 | - | - | - | 29,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,499 | -2,050 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.43 | -1,498 | -27,187 | -121.16 | -138.67 | Upgrade
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| Total Debt Repaid | -222.19 | -1,575 | -3,548 | -27,187 | -121.16 | -138.67 | Upgrade
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| Net Debt Issued (Repaid) | 8,078 | 6,425 | -3,548 | -27,187 | -121.16 | 28,861 | Upgrade
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| Issuance of Common Stock | - | - | - | 52,178 | 16,755 | 3,571 | Upgrade
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| Other Financing Activities | 74.5 | 31.94 | -0.81 | -878.6 | -4.63 | -36.78 | Upgrade
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| Financing Cash Flow | 8,152 | 6,457 | -3,548 | 24,112 | 38,856 | 52,148 | Upgrade
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| Foreign Exchange Rate Adjustments | -275.8 | 4.38 | 22.5 | 289.31 | 311.31 | -229.72 | Upgrade
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| Net Cash Flow | -4,894 | -13,541 | -9,490 | 9,538 | -434.42 | 23,899 | Upgrade
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| Free Cash Flow | -16,284 | -22,023 | -25,676 | -31,731 | -32,105 | -23,462 | Upgrade
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| Free Cash Flow Margin | -154.46% | -231.18% | -19502.44% | -14713.28% | -43654.44% | -1152.17% | Upgrade
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| Free Cash Flow Per Share | -441.77 | -598.62 | -698.49 | -1046.59 | -1396.62 | -1048.57 | Upgrade
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| Cash Interest Paid | 686.05 | 424.57 | 431.29 | 343.36 | 189.68 | 226.51 | Upgrade
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| Cash Income Tax Paid | - | -149.66 | 52.14 | 81.77 | 1.13 | -15.74 | Upgrade
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| Levered Free Cash Flow | -9,776 | -13,274 | -15,506 | -31,797 | -30,011 | 2,009 | Upgrade
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| Unlevered Free Cash Flow | -9,296 | -12,988 | -15,238 | -30,695 | -28,424 | 3,051 | Upgrade
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| Change in Working Capital | 1,002 | -790.87 | -2,363 | -3.84 | 887.22 | 2,236 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.