E

EO Technics Co Ltd
KOSDAQ:039030

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EO Technics Co Ltd
KOSDAQ:039030
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Price: 125 500 KRW 2.37% Market Closed
Market Cap: 1.5T KRW
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EO Technics Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.9B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+182%
5 Years
+8%
7 Years
+147%
10 Years
+5%
-41.2B
-203%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-202%
5 Years
-98%
7 Years
-61%
10 Years
-1 083%
-6.4B
+0.2%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-56%
5 Years
+48%
7 Years
-20%
10 Years
+81%

Cash Flow Statement
EO Technics Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44 903
42 323
36 922
33 752
29 090
24 701
21 652
12 453
9 775
19 443
22 260
38 376
48 835
42 991
41 435
40 883
24 597
21 883
20 247
12 032
16 828
11 846
18 871
23 705
32 052
21 554
27 773
38 487
49 289
72 350
75 882
79 826
87 218
77 243
70 460
57 636
34 345
36 393
33 324
31 623
28 446
Depreciation & Amortization
14 556
17 070
17 549
17 890
16 478
14 482
14 107
13 845
14 429
15 918
15 479
15 007
14 382
13 773
13 671
13 026
12 191
12 686
13 103
13 396
13 976
14 240
14 018
14 703
12 844
13 228
12 319
11 021
12 889
10 869
11 111
11 248
10 571
9 701
8 867
8 596
7 459
7 859
7 114
6 213
6 405
Other Non-Cash Items
14 387
15 705
13 521
6 103
11 625
9 204
9 735
9 890
10 273
10 547
17 304
20 585
18 329
19 539
11 208
9 583
8 722
3 435
1 990
4 235
497
8 479
6 973
12 475
21 226
22 155
25 084
31 251
28 410
25 504
31 637
27 734
17 756
29 194
18 028
9 232
13 098
4 108
8 758
8 212
11 992
Cash Taxes Paid
7 452
4 984
6 128
9 174
13 887
14 737
13 191
9 804
3 846
3 392
3 329
3 487
4 170
3 493
2 689
13 351
12 575
13 610
13 437
1 223
2 436
2 604
2 419
3 162
2 662
3 642
7 516
11 612
14 564
13 548
15 760
19 110
23 605
23 556
23 871
24 190
26 333
26 758
20 845
17 361
13 161
Cash Interest Paid
1 960
1 676
1 189
1 030
1 014
898
973
821
602
574
529
382
480
489
485
624
499
564
573
598
515
466
385
274
294
180
162
153
144
110
125
139
159
325
384
398
418
338
306
320
303
Change in Working Capital
(28 068)
3 298
(8 201)
(14 642)
(15 491)
(38 986)
(19 142)
4 809
9 921
(10 813)
(28 019)
(27 994)
(62 155)
(39 559)
(29 642)
(70 131)
(32 185)
(25 115)
(17 315)
11 132
13 189
18 328
6 631
(11 365)
(29 631)
(5 985)
(37 046)
(59 044)
(73 579)
(107 160)
(104 272)
(78 081)
(58 566)
(23 393)
(4 215)
(12 926)
10 306
(16 777)
13 428
26 965
1 046
Cash from Operating Activities
45 778
N/A
78 396
+71%
59 791
-24%
43 104
-28%
41 702
-3%
9 401
-77%
26 353
+180%
40 998
+56%
44 397
+8%
35 095
-21%
27 025
-23%
45 972
+70%
19 392
-58%
36 745
+89%
36 671
0%
(6 637)
N/A
13 326
N/A
12 889
-3%
18 027
+40%
40 795
+126%
44 491
+9%
52 892
+19%
46 491
-12%
39 516
-15%
36 489
-8%
50 952
+40%
28 129
-45%
21 716
-23%
17 009
-22%
1 563
-91%
14 358
+819%
40 728
+184%
56 979
+40%
92 745
+63%
93 140
+0%
62 539
-33%
65 209
+4%
31 583
-52%
62 624
+98%
73 013
+17%
47 890
-34%
Investing Cash Flow
Capital Expenditures
(4 684)
(10 066)
(9 069)
(8 210)
(10 665)
(4 390)
(3 656)
(6 013)
(7 965)
(9 085)
(13 161)
(27 967)
(25 164)
(30 308)
(26 266)
(10 294)
(10 677)
(7 809)
(9 023)
(7 862)
(6 743)
(3 873)
(4 278)
(8 684)
(8 322)
(10 344)
(9 113)
(5 610)
(7 528)
(5 671)
(5 861)
(6 576)
(4 394)
(3 897)
(3 686)
(2 603)
(3 561)
(6 234)
(6 214)
(21 717)
(68 069)
Other Items
1 196
923
595
1
(168)
(1 154)
(1 053)
(1 812)
(1 736)
(484)
(428)
736
(395)
(2 152)
(2 567)
(2 454)
395
6 132
6 559
6 673
(14 125)
(18 212)
(24 631)
(22 236)
4 812
(1 166)
5 376
2 984
(6 118)
(1 219)
(11 293)
(4 879)
121
(1 946)
5 848
28 495
28 976
31 794
37 197
8 098
26 830
Cash from Investing Activities
(3 487)
N/A
(9 143)
-162%
(8 474)
+7%
(8 210)
+3%
(10 833)
-32%
(5 544)
+49%
(4 709)
+15%
(7 825)
-66%
(9 701)
-24%
(9 569)
+1%
(13 589)
-42%
(27 231)
-100%
(25 559)
+6%
(32 460)
-27%
(28 832)
+11%
(12 749)
+56%
(10 282)
+19%
(1 677)
+84%
(2 465)
-47%
(1 188)
+52%
(20 868)
-1 657%
(22 086)
-6%
(28 910)
-31%
(30 921)
-7%
(3 511)
+89%
(11 511)
-228%
(3 737)
+68%
(2 627)
+30%
(13 647)
-420%
(6 890)
+50%
(17 155)
-149%
(11 456)
+33%
(4 273)
+63%
(5 843)
-37%
2 162
N/A
25 892
+1 098%
25 416
-2%
25 560
+1%
30 982
+21%
(13 619)
N/A
(41 239)
-203%
Financing Cash Flow
Net Issuance of Common Stock
53
800
0
0
747
0
267
267
267
(2 096)
(2 363)
(2 363)
0
0
0
1 728
1 828
1 728
0
0
(100)
0
(3 738)
(5 492)
(5 492)
(5 492)
0
0
0
0
(1 200)
(4 905)
(9 993)
(9 993)
0
0
0
0
(901)
(901)
(901)
Net Issuance of Debt
(32 729)
(33 651)
(33 891)
(15 177)
(6 986)
(11 807)
(17 616)
(23 179)
(27 271)
(16 397)
(10 348)
(6 076)
(1 709)
(1 127)
(4 281)
(3 050)
(3 075)
(3 100)
(801)
(5 951)
(10 930)
(12 765)
(13 828)
(8 660)
(3 642)
(1 967)
(79)
(239)
214
370
368
374
(143)
(170)
(5 519)
(3 591)
(3 574)
(3 541)
1 822
(93)
(78)
Cash Paid for Dividends
(1 224)
(1 224)
0
(2 454)
(2 454)
(2 454)
0
(1 227)
(1 227)
(1 227)
0
(1 228)
(1 228)
(1 228)
0
(2 456)
(2 456)
(2 456)
0
(1 228)
(1 228)
(1 228)
0
(1 848)
(1 848)
(1 848)
0
(3 666)
(3 666)
(3 666)
0
(10 999)
(10 999)
(10 999)
0
(12 102)
(12 102)
(12 102)
0
(5 446)
(5 446)
Other
(10)
(84)
0
0
(95)
1 000
0
997
1 008
0
0
0
0
0
0
272
272
272
0
0
0
0
0
0
0
(734)
0
(634)
(634)
100
110
10
10
15
0
0
0
(10)
55
55
55
Cash from Financing Activities
(33 909)
N/A
(34 159)
-1%
(34 365)
-1%
(16 871)
+51%
(8 787)
+48%
(13 260)
-51%
(18 802)
-42%
(23 141)
-23%
(27 224)
-18%
(19 719)
+28%
(13 937)
+29%
(9 663)
+31%
(5 295)
+45%
(2 355)
+56%
(5 509)
-134%
(3 506)
+36%
(3 431)
+2%
(3 556)
-4%
(1 257)
+65%
(7 178)
-471%
(12 258)
-71%
(13 992)
-14%
(18 793)
-34%
(16 000)
+15%
(10 981)
+31%
(10 040)
+9%
(4 414)
+56%
(4 538)
-3%
(4 086)
+10%
(3 197)
+22%
(4 388)
-37%
(15 520)
-254%
(21 125)
-36%
(21 146)
0%
(25 306)
-20%
(20 775)
+18%
(15 671)
+25%
(15 653)
+0%
(11 126)
+29%
(6 385)
+43%
(6 370)
+0%
Change in Cash
Effect of Foreign Exchange Rates
3 888
(2 790)
(2 899)
(2 352)
1 471
2 753
2 953
3 380
(2 689)
469
(2 719)
(2 314)
507
(3 461)
(380)
(528)
(1 170)
338
1 249
923
2 643
1 244
2 088
1 725
2 879
(1 831)
(1 130)
(1 474)
(2 848)
4 566
1 907
4 904
21 263
617
3 030
649
(14 951)
(653)
935
4 705
(2 318)
Net Change in Cash
12 270
N/A
32 304
+163%
14 053
-56%
15 671
+12%
23 553
+50%
(6 650)
N/A
5 795
N/A
13 412
+131%
4 783
-64%
6 276
+31%
(3 220)
N/A
6 764
N/A
(10 955)
N/A
(1 531)
+86%
1 950
N/A
(23 420)
N/A
(1 557)
+93%
7 994
N/A
15 554
+95%
33 352
+114%
14 008
-58%
18 058
+29%
876
-95%
(5 680)
N/A
24 876
N/A
27 570
+11%
18 848
-32%
13 078
-31%
(3 572)
N/A
(3 958)
-11%
(5 279)
-33%
18 656
N/A
52 845
+183%
66 373
+26%
73 026
+10%
68 304
-6%
60 002
-12%
40 838
-32%
83 416
+104%
57 714
-31%
(2 037)
N/A
Free Cash Flow
Free Cash Flow
41 094
N/A
68 330
+66%
50 722
-26%
34 894
-31%
31 037
-11%
5 011
-84%
22 697
+353%
34 985
+54%
36 432
+4%
26 010
-29%
13 864
-47%
18 005
+30%
(5 772)
N/A
6 437
N/A
10 405
+62%
(16 931)
N/A
2 649
N/A
5 080
+92%
9 004
+77%
32 933
+266%
37 748
+15%
49 019
+30%
42 213
-14%
30 832
-27%
28 167
-9%
40 608
+44%
19 016
-53%
16 107
-15%
9 481
-41%
(4 108)
N/A
8 497
N/A
34 152
+302%
52 585
+54%
88 848
+69%
89 454
+1%
59 936
-33%
61 648
+3%
25 350
-59%
56 410
+123%
51 296
-9%
(20 179)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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