E
EO Technics Co Ltd
KOSDAQ:039030
EO Technics Co Ltd
KOSDAQ:039030
Price:
117 400
KRW
0.69%
Market Closed
Market Cap:
1.4T
KRW
Cash Flow Statement
Cash Flow Statement
EO Technics Co Ltd
EO Technics Co Ltd
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
42 670
|
|
| Depreciation & Amortization |
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
|
5 931
|
|
| Other Non-Cash Items |
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
|
4 752
|
|
| Cash Taxes Paid |
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
|
12 727
|
|
| Cash Interest Paid |
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
|
276
|
|
| Change in Working Capital |
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
|
2 008
|
|
| Cash from Operating Activities |
78 396
N/A
|
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%
|
55 361
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(64 009)
|
|
| Other Items |
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
|
26 432
|
|
| Cash from Investing Activities |
(9 143)
N/A
|
(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%
|
(37 577)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(901)
|
|
| Net Issuance of Debt |
(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)
|
(76)
|
|
| Cash Paid for Dividends |
(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)
|
(5 446)
|
|
| Other |
(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
|
65
|
|
| Cash from Financing Activities |
(34 159)
N/A
|
(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%
|
(6 358)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
10 747
|
|
| Net Change in Cash |
32 304
N/A
|
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
|
22 174
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68 330
N/A
|
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
|
(8 648)
+57%
|
|
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