Cash Flow Statement

Operating Cash Flow

+206%

-42%

10Y

Currency: KRW

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	60 758	49 053	43 390	55 869	80 915	64 171	75 963	55 111	(87 187)	(90 837)	(104 908)	(145 532)	(29 039)	(1 149)	(1 451)	116 977	92 199	0	72 504	(1 343)	16 112	0	18 584	23 635	12 888	19 977	31 757	39 856	60 695	65 149	70 909	57 116	85 791	75 719	76 510	99 302	26 582	32 719	28 699	20 183	19 602	29 471	37 161	33 708	49 895	52 143	30 273	36 820	78 253	107 961	68 107	42 347	31 132	12 980	68 780	99 670	69 312	51 743	56 116	35 495	(100 746)	(106 254)	(48 823)	(17 216)
Depreciation & Amortization	56 644	56 711	56 128	56 302	11 241	10 341	10 347	9 583	12 011	12 111	12 176	12 622	12 431	12 078	11 226	10 749	10 694	0	11 671	11 610	11 703	0	11 796	11 811	12 150	15 366	12 629	12 929	13 132	13 306	13 541	13 647	14 052	14 224	14 198	14 289	13 866	16 544	19 475	22 301	25 242	25 016	24 721	24 415	25 013	25 657	26 339	27 324	26 960	25 737	25 010	24 964	26 111	28 194	29 609	29 901	29 534	29 434	29 098	28 824	28 627	28 258	28 123	29 087
Change in Deffered Taxes	0	0	0	15	0	0	0	0	(2)	0	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	196 727	188 144	111 059	56 902	(39 732)	(45 401)	(36 597)	(43 498)	88 583	103 065	124 603	167 100	45 832	19 414	22 852	(94 358)	(53 820)	0	(38 919)	39 696	27 335	0	30 419	31 675	47 637	52 342	55 187	55 412	42 489	45 351	44 032	54 320	(15 457)	(38 971)	(75 956)	(126 218)	(53 888)	(61 527)	(68 051)	(72 727)	(76 468)	(89 018)	(98 007)	(97 886)	(129 561)	(133 481)	(175 455)	(86 184)	(123 992)	(133 001)	(14 288)	(14 905)	34 077	70 467	42 411	(4 608)	26 944	37 797	26 010	35 675	174 549	163 468	90 059	48 985
Cash Taxes Paid	25 283	20 832	15 220	21 405	248	128	5 491	4 748	5 385	5 321	394	584	1 725	2 120	31 675	35 664	34 821	37 347	10 638	8 369	8 097	5 475	2 811	2 122	2 098	5 832	9 861	12 567	12 376	15 088	19 296	26 330	34 731	31 329	30 141	25 915	17 207	14 934	19 457	20 227	21 346	27 141	18 614	15 127	17 899	16 535	19 056	27 149	22 362	27 971	36 059	38 963	41 425	32 090	20 599	8 438	9 845	8 649	17 195	18 383	19 187	20 035	10 126	7 739
Cash Interest Paid	132 919	119 940	88 798	72 765	59 112	40 611	58 536	59 925	56 244	60 121	61 174	61 677	62 725	53 625	42 450	34 436	26 898	26 673	28 978	27 964	29 920	29 303	26 803	25 531	28 648	28 822	27 096	26 373	22 460	21 951	21 933	22 243	34 383	49 108	59 649	72 349	73 364	80 144	80 460	77 969	81 187	88 758	87 296	93 393	99 983	85 407	90 208	87 112	91 531	76 272	66 217	52 501	27 385	30 701	24 018	28 427	31 152	32 752	42 272	44 197	44 954	47 776	46 705	45 875
Change in Working Capital	(91 410)	(59 048)	(55 065)	(67 544)	(70 502)	(48 225)	(34 726)	(84 565)	(60 694)	(55 203)	(50 852)	90 031	(22 688)	(47 545)	(106 493)	(139 174)	(74 823)	(19 796)	65 246	38 404	61 416	42 991	(12 031)	12 635	24 402	46 631	5 895	(2 949)	(7 787)	(39 815)	(42 304)	(73 618)	(36 287)	14 540	66 619	89 875	89 867	24 538	43 913	78 122	77 719	104 412	115 008	135 407	120 040	128 402	141 229	132 096	129 281	107 163	624	(34 280)	(71 882)	(100 468)	(44 736)	(64 537)	(43 243)	(17 837)	(26 438)	(21 114)	(25 655)	(16 523)	(1 164)	(5 316)
Cash from Operating Activities	222 718 N/A	234 862 +5%	155 512 -34%	101 543 -35%	(18 077) N/A	(19 114) -6%	14 986 N/A	(63 382) N/A	(47 288) +25%	(30 866) +35%	(18 980) +39%	124 218 N/A	6 535 -95%	(17 203) N/A	(73 089) -325%	(105 806) -45%	(25 750) +76%	19 096 N/A	109 723 +475%	88 367 -19%	116 567 +32%	98 142 -16%	48 769 -50%	79 757 +64%	97 078 +22%	134 316 +38%	105 469 -21%	105 350 0%	108 529 +3%	83 991 -23%	86 178 +3%	51 364 -40%	48 099 -6%	65 513 +36%	81 371 +24%	77 247 -5%	76 428 -1%	12 273 -84%	24 036 +96%	47 881 +99%	46 096 -4%	69 885 +52%	78 885 +13%	95 645 +21%	65 387 -32%	72 719 +11%	22 386 -69%	110 056 +392%	110 502 +0%	107 860 -2%	79 444 -26%	18 126 -77%	19 438 +7%	11 173 -43%	96 073 +760%	60 425 -37%	82 548 +37%	101 137 +23%	84 786 -16%	78 880 -7%	76 774 -3%	68 949 -10%	68 195 -1%	55 540 -19%
Investing Cash Flow
Capital Expenditures	(59 332)	(49 761)	(40 727)	(33 092)	(19 277)	(19 768)	(23 880)	(21 798)	(33 057)	(31 719)	(23 285)	(26 346)	(15 019)	(16 504)	(16 263)	(19 600)	(21 297)	(17 657)	(89 098)	(82 371)	(87 459)	(89 426)	(20 773)	(21 170)	(15 279)	(13 219)	(10 577)	(13 245)	(21 469)	(26 438)	(32 747)	(33 649)	(38 228)	(38 913)	(35 347)	(34 646)	(25 019)	(23 318)	(27 227)	(26 648)	(27 748)	(27 670)	(26 229)	(32 401)	(32 610)	(34 122)	(31 659)	(26 995)	(23 667)	(24 656)	(28 708)	(36 759)	(53 744)	(57 423)	(62 436)	(55 383)	(56 290)	(53 037)	(52 335)	(51 556)	(38 167)	(37 162)	(29 233)	(27 503)
Other Items	216 323	(76 283)	(105 988)	(118 886)	(36 888)	96 030	99 082	78 063	(58 347)	(48 413)	(57 009)	(77 266)	586 015	664 354	685 866	708 138	62 058	(49 491)	(81 567)	(47 945)	(43 170)	31 562	73 309	(11 332)	(4 838)	(71 519)	(103 065)	(158 423)	(156 144)	(167 310)	(149 722)	(35 586)	(196 618)	(150 369)	(156 795)	(158 396)	(2 448)	(6 792)	4 931	15 328	(2 343)	16 636	(19 465)	(37 868)	(17 649)	4 348	31 594	60 024	(211 231)	(242 692)	(167 533)	(218 939)	65 534	34 547	(80 743)	(56 443)	(59 941)	(323 186)	(255 902)	(260 322)	(330 271)	(26 644)	(72 081)	(71 326)
Cash from Investing Activities	156 990 N/A	(126 046) N/A	(146 716) -16%	(151 978) -4%	(56 166) +63%	76 262 N/A	75 201 -1%	56 263 -25%	(91 404) N/A	(80 133) +12%	(80 294) 0%	(103 611) -29%	570 996 N/A	647 851 +13%	669 603 +3%	688 536 +3%	40 761 -94%	(67 147) N/A	(170 665) -154%	(130 315) +24%	(130 628) 0%	(57 864) +56%	52 537 N/A	(32 500) N/A	(20 116) +38%	(84 736) -321%	(113 641) -34%	(171 669) -51%	(177 613) -3%	(193 749) -9%	(182 469) +6%	(69 234) +62%	(234 847) -239%	(189 283) +19%	(192 143) -2%	(193 043) 0%	(27 467) +86%	(30 110) -10%	(22 296) +26%	(11 320) +49%	(30 091) -166%	(11 033) +63%	(45 694) -314%	(70 268) -54%	(50 259) +28%	(29 776) +41%	(65) +100%	33 028 N/A	(234 898) N/A	(267 348) -14%	(196 241) +27%	(255 698) -30%	11 789 N/A	(22 876) N/A	(143 179) -526%	(111 826) +22%	(116 231) -4%	(376 223) -224%	(308 238) +18%	(311 878) -1%	(368 439) -18%	(63 806) +83%	(101 315) -59%	(98 829) +2%
Financing Cash Flow
Net Issuance of Common Stock	124 992	124 993	126 003	126 009	1 074	(7 097)	(2 222)	(8 853)	4 668	38 399	32 586	39 762	32 949	(9 677)	(9 749)	(10 300)	(17 065)	0	0	0	0	0	(10)	114	464	464	474	0	500	583	583	583	185 583	0	0	185 500	0	0	0	10	17 877	12 329	11 874	11 864	(6 003)	0	0	0	(48 074)	0	(53 018)	(53 054)	(8 305)	(10 721)	(5 777)	(3 322)	(2 416)	157 775	157 775	169 866	172 284	57 027	71 727	57 218
Net Issuance of Debt	(357 759)	(161 675)	(144 196)	(77 511)	(43 741)	(40 684)	(59 342)	59 925	175 330	164 423	171 235	88 888	(470 477)	(541 535)	(553 330)	(606 588)	(20 648)	37 919	74 364	77 638	32 568	39 926	52 226	24 220	35 533	15 229	18 167	65 562	50 832	69 379	96 116	74 290	98 805	75 369	3 188	(1 000)	59 354	11 038	(3 235)	9 346	(39 532)	(12 851)	19 642	10 908	43 756	(181)	4 750	(1 476)	175 790	227 305	211 965	213 099	(3 709)	85 226	83 516	115 683	166 757	187 557	164 649	155 651	152 170	14 692	38 723	46 266
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7 309)	(7 309)	(7 309)	(7 309)	(3 372)	(3 372)	(3 372)	(3 372)	(3 372)	(3 372)	(3 372)	0	(5 280)	(5 280)	(5 280)	0	(10 384)	(10 384)	(10 384)	(10 384)	(10 370)	(10 370)	(10 370)	(14 641)	(15 229)	(15 229)	(15 229)	(10 958)	(10 986)	(10 986)	(10 986)	0	(12 072)	(12 072)	(12 072)	0	(15 830)	(13 136)	(13 136)	0	(9 073)	(11 766)	(13 004)	0	(13 518)	(13 518)	(12 281)	0	(12 652)	(12 652)
Other	(117 726)	(118 642)	(86 993)	(70 182)	(57 365)	(39 800)	(58 527)	(60 777)	(56 883)	(59 903)	(60 032)	(60 713)	(62 064)	(55 045)	(43 946)	(35 533)	(27 667)	(25 797)	(28 148)	(26 429)	(26 701)	(25 579)	(23 803)	(23 363)	(27 834)	(28 252)	(26 408)	(25 646)	(21 693)	(20 920)	(21 259)	(21 543)	(22 564)	(22 585)	(22 137)	(24 457)	(25 435)	(39 708)	(41 992)	(42 463)	(41 606)	(25 720)	(24 667)	(22 383)	(20 579)	(25 145)	(26 912)	(166 915)	(26 853)	(23 380)	(25 460)	115 248	(30 410)	(34 126)	(27 262)	(31 360)	(28 009)	(37 421)	(64 862)	(58 601)	(86 870)	(80 548)	(62 973)	(63 685)
Cash from Financing Activities	(350 492) N/A	(155 322) +56%	(105 185) +32%	(21 685) +79%	(100 032) -361%	(87 581) +12%	(120 091) -37%	(9 704) +92%	123 115 N/A	142 917 +16%	143 789 +1%	67 936 -53%	(499 591) N/A	(606 255) -21%	(614 334) -1%	(659 729) -7%	(72 690) +89%	4 811 N/A	42 844 +791%	47 837 +12%	2 495 -95%	10 976 +340%	25 041 +128%	(2 401) N/A	4 791 N/A	(15 931) N/A	(13 047) +18%	34 986 N/A	24 359 -30%	43 762 +80%	65 056 +49%	42 946 -34%	251 440 +485%	227 900 -9%	156 182 -31%	149 673 -4%	23 549 -84%	(43 312) N/A	(60 457) -40%	(48 337) +20%	(78 489) -62%	(37 198) +53%	(4 136) +89%	(10 595) -156%	6 188 N/A	(36 767) N/A	(34 234) +7%	(180 464) -427%	88 792 N/A	143 779 +62%	117 657 -18%	262 157 +123%	(55 560) N/A	27 242 N/A	41 404 +52%	69 234 +67%	123 328 +78%	294 907 +139%	244 045 -17%	253 398 +4%	225 304 -11%	(21 110) N/A	34 826 N/A	27 147 -22%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	(110)	(93)	1	12	118	83	(7)	10	33	3	(31)	(42)	(100)	(24)	32	74	132	133	136	59	61	(52)	(6)	(20)	(28)	70	(69)	(40)	(3)	(32)	34	56	11	47	(5)	82	30	(55)	(220)	(221)	(184)	(13)	19	(50)	92	170	74	186	(136)	(148)	(47)	(327)	(305)	(24)	602	916	824	468
Net Change in Cash	29 216 N/A	(46 506) N/A	(96 389) -107%	(72 120) +25%	(174 275) -142%	(30 433) +83%	(30 014) +1%	(16 916) +44%	(15 576) +8%	31 930 N/A	44 633 +40%	88 626 +99%	77 933 -12%	24 403 -69%	(17 787) N/A	(76 996) -333%	(57 710) +25%	(43 282) +25%	(18 198) +58%	5 865 N/A	(11 534) N/A	51 328 N/A	126 479 +146%	44 989 -64%	81 889 +82%	33 708 -59%	(21 158) N/A	(31 385) -48%	(44 731) -43%	(66 016) -48%	(31 263) +53%	25 146 N/A	64 623 +157%	104 090 +61%	45 407 -56%	33 845 -25%	72 544 +114%	(61 093) N/A	(58 706) +4%	(11 729) +80%	(62 489) -433%	21 736 N/A	29 085 +34%	14 727 -49%	21 096 +43%	5 956 -72%	(12 098) N/A	(37 393) -209%	(35 585) +5%	(15 759) +56%	952 N/A	24 756 +2 500%	(24 259) N/A	15 725 N/A	(5 838) N/A	17 686 N/A	89 598 +407%	19 494 -78%	20 288 +4%	20 375 +0%	(65 758) N/A	(15 051) +77%	2 531 N/A	(15 674) N/A
Free Cash Flow
Free Cash Flow	163 386 N/A	185 101 +13%	114 785 -38%	68 451 -40%	(37 354) N/A	(38 882) -4%	(8 894) +77%	(85 180) -858%	(80 345) +6%	(62 585) +22%	(42 265) +32%	97 872 N/A	(8 484) N/A	(33 707) -297%	(89 352) -165%	(125 406) -40%	(47 047) +62%	1 439 N/A	20 625 +1 333%	5 996 -71%	29 108 +385%	8 716 -70%	27 996 +221%	58 587 +109%	81 799 +40%	121 097 +48%	94 892 -22%	92 105 -3%	87 060 -5%	57 553 -34%	53 431 -7%	17 715 -67%	9 871 -44%	26 600 +169%	46 024 +73%	42 601 -7%	51 409 +21%	(11 045) N/A	(3 191) +71%	21 233 N/A	18 348 -14%	42 215 +130%	52 656 +25%	63 244 +20%	32 777 -48%	38 597 +18%	(9 272) N/A	83 061 N/A	86 835 +5%	83 204 -4%	50 736 -39%	(18 632) N/A	(34 306) -84%	(46 250) -35%	33 637 N/A	5 043 -85%	26 258 +421%	48 099 +83%	32 451 -33%	27 324 -16%	38 607 +41%	31 786 -18%	38 962 +23%	28 036 -28%

Income Statement Balance Sheet Cash Flow Statement

Eugene Corp
KOSDAQ:023410

Cash Flow Statement

Cash Flow Statement
Eugene Corp

See Also

Company

Help

Tools

Stocks

Eugene Corp KOSDAQ:023410

Cash Flow Statement

Cash Flow Statement Eugene Corp

See Also

Company

Help

Tools

Stocks

Eugene Corp
KOSDAQ:023410

Cash Flow Statement
Eugene Corp