Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea
· Delayed Price · Currency is KRW 3,470.00
0.00 (0.00%)
At close: Dec 5, 2025
KRX:001200 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 | 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 | 2015 - 2019 |
| Net Income | 63,923 | 49,619 | 30,696 | 15,672 | 90,686 | 75,403 | Upgrade
|
| Depreciation & Amortization, Total | 23,253 | 24,841 | 22,901 | 22,544 | 21,488 | 15,265 | Upgrade
|
| Gain (Loss) On Sale of Investments | -107,186 | -55,844 | -184,122 | 106,869 | 41,792 | -10,143 | Upgrade
|
| Change in Accounts Receivable | -247,516 | 111,264 | -143,627 | 383,955 | 621,421 | -907,057 | Upgrade
|
| Change in Other Net Operating Assets | 228,680 | 859,429 | 644,592 | -1,116,887 | -1,114,519 | 1,035,163 | Upgrade
|
| Other Operating Activities | -110,801 | -177,425 | -89,559 | -231,006 | -95,511 | -44,672 | Upgrade
|
| Operating Cash Flow | -62,122 | 37,070 | -1,963 | 23,756 | 184,525 | -312,207 | Upgrade
|
| Capital Expenditures | -3,027 | -4,166 | -1,852 | -5,629 | -3,185 | -8,028 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,756 | -5,621 | -8,200 | -8,663 | -6,478 | -1,366 | Upgrade
|
| Investment in Securities | 20,000 | -1,372 | -9,941 | -9,446 | -35,993 | 5,383 | Upgrade
|
| Other Investing Activities | 3,904 | 1,344 | -5,861 | 1,115 | -996.36 | 569.73 | Upgrade
|
| Investing Cash Flow | 4,444 | -11,535 | -25,855 | -22,624 | -46,638 | -3,436 | Upgrade
|
| Short-Term Debt Issued | - | 22,470,000 | 5,230,000 | - | - | 110,000 | Upgrade
|
| Long-Term Debt Issued | - | 1,768,821 | 1,621,932 | 1,412,000 | 1,112,000 | 1,143,061 | Upgrade
|
| Total Debt Issued | 26,159,976 | 24,238,821 | 6,851,932 | 1,412,000 | 1,112,000 | 1,253,061 | Upgrade
|
| Short-Term Debt Repaid | - | -22,440,000 | -5,160,000 | -100,000 | -20,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,794,827 | -1,670,660 | -1,255,049 | -1,227,553 | -738,965 | Upgrade
|
| Total Debt Repaid | -26,029,203 | -24,234,827 | -6,830,660 | -1,355,049 | -1,247,553 | -738,965 | Upgrade
|
| Net Debt Issued (Repaid) | 130,773 | 3,993 | 21,272 | 56,951 | -135,553 | 514,096 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5,079 | - | -5,384 | Upgrade
|
| Dividends Paid | -9,184 | -5,510 | -5,510 | -13,137 | -11,261 | -6,779 | Upgrade
|
| Other Financing Activities | -9,724 | -1,389 | -19,529 | 3,210 | 149.66 | -2,779 | Upgrade
|
| Financing Cash Flow | 111,866 | -2,906 | -3,767 | 41,945 | -146,664 | 499,155 | Upgrade
|
| Net Cash Flow | 54,188 | 22,629 | -31,585 | 43,077 | -8,886 | 183,388 | Upgrade
|
| Free Cash Flow | -65,148 | 32,903 | -3,815 | 18,126 | 181,341 | -320,235 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.61% | 2.33% | -0.27% | 1.09% | 14.24% | -22.74% | Upgrade
|
| Free Cash Flow Per Share | -709.73 | 358.27 | -41.54 | 193.74 | 1932.47 | -3384.09 | Upgrade
|
| Cash Interest Paid | 169,738 | 182,499 | 178,606 | 108,943 | 54,563 | 45,880 | Upgrade
|
| Cash Income Tax Paid | 11,302 | 14,157 | 10,752 | 30,067 | 13,728 | 37,742 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.