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Eugene Technology Co Ltd
KOSDAQ:084370

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Eugene Technology Co Ltd
KOSDAQ:084370
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Price: 31 250 KRW 2.8%
Market Cap: 695.1B KRW
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Cash Flow Statement

Cash Flow Statement
Eugene Technology 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
24 602
14 951
9 827
15 100
20 630
20 109
28 455
31 157
30 612
31 952
28 786
24 097
17 429
27 378
33 915
38 445
41 863
20 689
8 834
10 663
9 567
10 808
9 527
(2 881)
3 592
9 857
34 124
39 386
53 258
63 194
61 387
65 662
53 769
42 595
28 769
28 712
19 296
25 397
20 990
25 136
33 988
Depreciation & Amortization
1 743
1 923
2 077
2 704
3 610
3 687
3 742
3 994
3 228
3 753
3 819
3 104
3 111
3 134
5 222
7 198
8 057
8 660
8 786
9 281
11 099
13 071
12 897
12 663
12 063
10 853
10 956
11 008
11 500
12 435
13 162
13 822
14 547
15 368
15 820
17 789
17 778
18 815
18 677
16 977
16 773
Other Non-Cash Items
(8 482)
2 333
(6 419)
(1 458)
5 066
3 699
11 766
10 406
7 589
13 052
7 880
7 612
7 507
4 741
12 128
14 919
15 818
30 465
24 578
31 854
31 856
25 403
24 472
20 104
25 589
27 342
38 905
39 410
40 746
38 934
36 956
36 258
35 495
38 394
31 490
34 198
29 910
27 322
24 394
21 172
30 118
Cash Taxes Paid
3 727
3 982
3 488
2 411
1 169
862
847
450
(294)
(340)
3 272
8 534
11 434
8 973
6 449
3 600
1 738
5 244
4 150
9 918
10 933
11 812
14 499
10 871
10 095
9 382
8 073
5 687
8 847
7 662
14 542
23 190
27 852
27 956
22 228
16 304
9 785
12 441
10 113
8 152
7 327
Cash Interest Paid
0
2
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
30
68
0
194
287
302
350
199
185
170
245
152
143
135
39
111
95
78
59
43
112
230
19
Change in Working Capital
7 099
(8 770)
5 433
(2 605)
(23)
8 089
(3 378)
983
3 018
(5 138)
(4 695)
(13 450)
(15 705)
(56 143)
(38 605)
(33 450)
(46 701)
(29 982)
(30 366)
(35 782)
(17 532)
2 817
(1 407)
697
(12 412)
(30 723)
(27 279)
(44 230)
(57 561)
(42 105)
(75 449)
(52 557)
(63 638)
(57 408)
(21 527)
(37 174)
(23 334)
(23 840)
(27 345)
(34 141)
(10 194)
Cash from Operating Activities
24 962
N/A
10 438
-58%
10 919
+5%
13 741
+26%
29 282
+113%
35 584
+22%
40 586
+14%
46 539
+15%
44 448
-4%
43 619
-2%
35 789
-18%
21 364
-40%
12 342
-42%
(20 889)
N/A
12 661
N/A
27 113
+114%
19 040
-30%
29 832
+57%
11 831
-60%
16 016
+35%
34 988
+118%
52 100
+49%
45 491
-13%
30 584
-33%
28 832
-6%
17 329
-40%
56 706
+227%
45 574
-20%
47 943
+5%
72 458
+51%
36 056
-50%
63 185
+75%
40 174
-36%
38 949
-3%
54 553
+40%
43 525
-20%
43 651
+0%
47 694
+9%
36 717
-23%
29 144
-21%
70 685
+143%
Investing Cash Flow
Capital Expenditures
(13 573)
(9 402)
(8 005)
(7 754)
(5 506)
(8 198)
(7 252)
(8 349)
(10 548)
(9 002)
(8 901)
(8 439)
(9 162)
(56 885)
(59 517)
(70 842)
(80 031)
(36 179)
(35 692)
(29 184)
(21 592)
(20 675)
(20 650)
(22 959)
(26 580)
(20 706)
(24 214)
(25 638)
(21 946)
(24 770)
(19 677)
(16 647)
(14 850)
(9 951)
(10 875)
(4 854)
(2 634)
(16 575)
(16 768)
(17 557)
(20 333)
Other Items
(11 911)
(10 403)
(18 800)
(19 982)
(99)
(7 119)
(11 669)
(11 543)
(11 713)
(23 021)
(19 009)
(5 911)
(369)
63 568
54 326
12 974
25 230
6 186
(7 345)
7 915
(13 757)
(27 825)
(13 714)
12 350
6 546
7 873
(12 918)
(7 282)
(4 055)
(41 296)
(24 530)
(31 250)
(15 249)
(2 252)
(28 673)
(48 894)
(51 906)
(26 571)
(20 440)
(7 156)
(31 327)
Cash from Investing Activities
(25 485)
N/A
(19 805)
+22%
(26 805)
-35%
(27 736)
-3%
(5 604)
+80%
(15 317)
-173%
(18 920)
-24%
(19 893)
-5%
(22 260)
-12%
(32 024)
-44%
(27 913)
+13%
(14 349)
+49%
(9 533)
+34%
6 683
N/A
(5 190)
N/A
(57 869)
-1 015%
(54 801)
+5%
(29 994)
+45%
(43 038)
-43%
(21 269)
+51%
(35 349)
-66%
(48 500)
-37%
(34 364)
+29%
(10 610)
+69%
(20 035)
-89%
(12 833)
+36%
(37 132)
-189%
(32 920)
+11%
(26 000)
+21%
(66 066)
-154%
(44 207)
+33%
(47 897)
-8%
(30 100)
+37%
(12 203)
+59%
(39 548)
-224%
(53 748)
-36%
(54 540)
-1%
(43 146)
+21%
(37 208)
+14%
(24 713)
+34%
(51 660)
-109%
Financing Cash Flow
Net Issuance of Common Stock
(2 044)
550
578
321
(6 513)
(6 073)
(6 031)
(6 111)
450
180
0
719
812
854
1 517
1 158
1 142
930
0
257
180
180
0
0
0
0
894
6 264
6 638
6 648
0
884
(5 428)
(5 415)
0
(5 771)
167
170
5 170
5 454
5 877
Net Issuance of Debt
160
(467)
109
(43)
(157)
(348)
0
0
0
0
0
0
0
0
0
0
0
0
(155)
(374)
(629)
(871)
(1 020)
1 924
1 936
1 138
1 168
(1 853)
(1 506)
(791)
(821)
(755)
(1 072)
(1 371)
(1 496)
(1 667)
(1 817)
(1 387)
(1 004)
(769)
(1 086)
Cash Paid for Dividends
(3 142)
(3 138)
0
(3 234)
(3 234)
(3 234)
0
(4 346)
(4 346)
(4 346)
(4 346)
(5 125)
(5 125)
(5 125)
0
(5 129)
(5 129)
(5 129)
0
(5 139)
(5 139)
(5 139)
0
(5 142)
(5 142)
(5 142)
0
(5 142)
(5 142)
(5 142)
0
(6 050)
(6 050)
(6 050)
0
(5 995)
(5 995)
(5 995)
0
(4 441)
(4 441)
Other
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 115
3 115
2 852
Cash from Financing Activities
(5 029)
N/A
(3 057)
+39%
(2 453)
+20%
(2 959)
-21%
(9 907)
-235%
(9 658)
+3%
(9 374)
+3%
(10 458)
-12%
(3 897)
+63%
(4 167)
-7%
(4 175)
0%
(4 406)
-6%
(4 313)
+2%
(4 271)
+1%
(3 608)
+16%
(3 971)
-10%
(3 986)
0%
(4 198)
-5%
(5 016)
-19%
(5 254)
-5%
(5 588)
-6%
(5 830)
-4%
(5 979)
-3%
(3 219)
+46%
(3 206)
+0%
(4 004)
-25%
(3 080)
+23%
(731)
+76%
(10)
+99%
716
N/A
(209)
N/A
(5 920)
-2 738%
(12 550)
-112%
(12 836)
-2%
(12 961)
-1%
(13 433)
-4%
(7 645)
+43%
(7 212)
+6%
1 286
N/A
3 358
+161%
3 202
-5%
Change in Cash
Effect of Foreign Exchange Rates
(5)
1
8
18
20
(4)
(16)
(20)
(44)
(16)
(24)
(22)
(1)
(3 564)
(3 774)
(3 124)
(3 072)
(96)
13
(390)
(315)
(67)
203
(349)
(491)
1 099
1 545
1 673
1 444
15
(373)
(116)
(286)
1 968
1 861
1 790
1 874
361
782
1 152
(83)
Net Change in Cash
(5 557)
N/A
(12 423)
-124%
(18 331)
-48%
(16 936)
+8%
13 791
N/A
10 605
-23%
12 276
+16%
16 168
+32%
18 247
+13%
7 412
-59%
3 677
-50%
2 587
-30%
(1 505)
N/A
(22 041)
-1 365%
89
N/A
(37 851)
N/A
(42 819)
-13%
(4 456)
+90%
(36 210)
-713%
(10 897)
+70%
(6 264)
+43%
(2 297)
+63%
5 351
N/A
16 406
+207%
5 100
-69%
1 591
-69%
18 039
+1 034%
13 596
-25%
23 378
+72%
7 122
-70%
(8 732)
N/A
9 252
N/A
(2 762)
N/A
15 878
N/A
3 906
-75%
(21 866)
N/A
(16 660)
+24%
(2 303)
+86%
1 578
N/A
8 941
+467%
22 144
+148%
Free Cash Flow
Free Cash Flow
11 389
N/A
1 036
-91%
2 914
+181%
5 987
+105%
23 776
+297%
27 386
+15%
33 334
+22%
38 190
+15%
33 900
-11%
34 617
+2%
26 888
-22%
12 925
-52%
3 180
-75%
(77 774)
N/A
(46 856)
+40%
(43 729)
+7%
(60 991)
-39%
(6 347)
+90%
(23 861)
-276%
(13 168)
+45%
13 396
N/A
31 425
+135%
24 841
-21%
7 625
-69%
2 252
-70%
(3 377)
N/A
32 492
N/A
19 936
-39%
25 997
+30%
47 687
+83%
16 379
-66%
46 538
+184%
25 323
-46%
28 998
+15%
43 678
+51%
38 672
-11%
41 017
+6%
31 118
-24%
19 948
-36%
11 587
-42%
50 352
+335%

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