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Eugene Corporation (023410.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,535.00-25.00 (-0.70%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,746,266
65,746,266
28,564,996
76,640,571
49,499,980
Depreciation & amortisation
31,470,544
31,470,544
28,137,237
29,088,764
27,348,020
Stock-based compensation
1,586,534
1,586,534
-
-
-
Change in working capital
-33,397,351
-33,397,351
-30,456,607
-46,573,095
-81,292,942
Inventory
-335,442
-335,442
-13,937,176
-29,108,296
1,407,901
Other working capital
26,258,385
26,258,385
-34,306,492
100,604,574
32,776,660
Other non-cash items
27,672,163
27,672,163
61,603,680
-191,545,533
-192,867,134
Net cash provided by operating activities
82,548,127
82,548,127
19,437,734
124,271,484
65,386,786
Cash flows from investing activities
Investments in property, plant and equipment
-56,289,743
-56,289,743
-53,744,226
-23,666,910
-32,610,125
Acquisitions, net
-8,879,726
-8,879,726
-15,654,742
-23,672,849
-568,167
Purchases of investments
-34,870,284
-34,870,284
-189,354,282
-477,976,982
-154,736,985
Sales/maturities of investments
9,543,450
9,543,450
192,146,710
129,486,870
132,989,376
Other investing activities
-34,759,476
-34,759,476
64,782,621
158,320,333
3,657,006
Net cash used for investing activities
-116,230,604
-116,230,604
11,789,390
-234,898,014
-50,259,146
Net change in cash
89,598,338
89,598,338
-24,259,380
-35,584,545
21,095,514
Cash at beginning of period
108,066,215
108,066,215
132,325,595
167,910,140
146,814,626
Cash at end of period
197,664,553
197,664,553
108,066,215
132,325,595
167,910,140
Free cash flow
Operating cash flow
82,548,127
82,548,127
19,437,734
124,271,484
65,386,786
Capital expenditure
-56,289,743
-56,289,743
-53,744,226
-23,666,910
-32,610,125
Free cash flow
26,258,385
26,258,385
-34,306,492
100,604,574
32,776,660