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EG Corp
KOSDAQ:037370

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EG Corp
KOSDAQ:037370
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Price: 6 020 KRW 0.84% Market Closed
Market Cap: ₩51.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+24%
Investing Cash Flow
+
3Y
+92%
5Y
+90%
10Y
-
Financing Cash Flow
+
3Y
-80%
5Y
-85%
10Y
-

Cash Flow Statement
EG Corp

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 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
1 271
1 329
1 183
1 018
815
4 363
4 467
3 964
3 079
(517)
(615)
(94)
288
(1 451)
393
1 970
2 359
498
(594)
(1 532)
(1 172)
(359)
1 923
4 154
4 749
4 574
4 506
3 375
3 155
2 999
1 078
256
(4 934)
(5 601)
(4 116)
(3 615)
(121)
88
(694)
(570)
(1 002)
(753)
(3 081)
(4 979)
(17 149)
(18 404)
(16 077)
(14 378)
(650)
(2 295)
(1 987)
(3 716)
(6 764)
(4 888)
(3 240)
858
4 245
3 278
2 081
(1 500)
(11 272)
(14 514)
(20 282)
(23 396)
(20 358)
(21 225)
(17 843)
(14 981)
(6 749)
(4 086)
(3 661)
(3 380)
Depreciation & Amortization
1 900
1 691
1 496
1 297
1 142
1 163
1 170
1 571
1 601
1 668
1 904
1 686
2 443
2 333
2 361
2 443
2 249
418
862
1 304
2 059
2 087
2 127
2 221
1 959
2 016
2 064
2 068
2 160
2 123
2 092
2 091
2 166
2 277
2 337
2 384
2 374
2 400
2 419
2 301
1 588
1 178
774
480
735
730
890
974
1 069
1 157
1 146
1 222
1 282
1 404
1 460
1 486
1 460
1 435
1 383
1 343
3 319
4 298
4 722
5 510
4 347
4 326
4 786
4 948
4 561
3 854
4 385
4 277
Change in Deffered Taxes
(133)
(151)
(145)
(145)
(10)
(74)
(103)
(282)
(430)
(290)
(273)
42
160
20
54
9
35
(134)
(175)
(187)
(245)
(164)
(60)
(77)
622
758
738
732
(22)
(159)
(309)
(389)
(387)
(173)
41
181
(155)
(326)
(411)
(508)
53
136
503
684
(1 301)
(1 178)
(1 621)
(1 625)
620
407
500
456
0
99
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
Other Non-Cash Items
39
72
140
236
142
493
433
372
1 297
958
614
612
(201)
124
(1 505)
(1 533)
863
637
1 698
2 663
4 428
5 787
3 769
3 671
2 727
1 212
2 431
2 492
3 605
3 471
3 488
3 288
3 976
3 937
4 118
3 606
1 655
2 185
1 906
2 552
1 490
788
2 174
1 389
13 804
13 790
12 489
12 748
1 891
1 823
1 701
1 941
2 313
2 726
3 542
3 312
3 205
2 914
1 405
827
3 853
5 403
6 009
6 507
4 988
6 623
7 642
9 653
4 033
1 803
2 009
814
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355
1 249
1 340
1 677
1 635
1 318
1 753
1 415
1 437
1 109
583
585
591
343
343
564
647
1 287
1 689
1 256
956
403
185
419
318
466
483
430
408
30
(171)
63
62
273
307
156
158
74
42
(33)
523
1 217
1 408
1 518
1 068
226
88
(117)
(212)
(63)
(113)
72
62
61
69
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
318
514
792
841
778
718
575
545
441
532
541
634
729
588
504
410
403
198
498
490
476
641
475
472
503
510
540
565
641
887
598
590
402
134
329
329
535
539
431
341
112
26
4 164
5 589
5 400
5 712
4 572
4 478
6 340
7 627
6 138
6 277
6 060
6 011
Change in Working Capital
(2 796)
(3 483)
(542)
(722)
566
(7 186)
(11 044)
(9 644)
(8 096)
55
3 949
1 977
3 578
5 858
(2 193)
(5 738)
(14 127)
1 420
2 145
3 127
(2 204)
(3 713)
(5 364)
(11 546)
(8 696)
(11 788)
(4 949)
(3 733)
(3 767)
(3 077)
(8 328)
(5 190)
2 066
(2 247)
310
(1 684)
(5 899)
585
(2 291)
(275)
847
(2 085)
(2 486)
1 728
2 060
9 120
9 531
5 922
122
(3 483)
(411)
(1 897)
4 519
(9 992)
(17 836)
(4 069)
(9 122)
1 865
6 707
(5 280)
(6 397)
(1 203)
(3 738)
(3 987)
(965)
(5 123)
(1 318)
(3 504)
(4 299)
(2 230)
(5 069)
(1 569)
Cash from Operating Activities
281
N/A
(541)
N/A
2 132
N/A
1 683
-21%
2 657
+58%
(1 242)
N/A
(5 077)
-309%
(4 018)
+21%
(2 548)
+37%
1 873
N/A
5 578
+198%
4 223
-24%
6 268
+48%
6 884
+10%
(890)
N/A
(2 849)
-220%
(8 622)
-203%
2 840
N/A
3 937
+39%
5 375
+37%
2 866
-47%
3 640
+27%
2 396
-34%
(1 577)
N/A
1 361
N/A
(3 230)
N/A
4 789
N/A
4 933
+3%
5 132
+4%
5 356
+4%
(1 979)
N/A
55
N/A
2 886
+5 138%
(1 807)
N/A
2 690
N/A
871
-68%
(2 147)
N/A
4 932
N/A
929
-81%
3 500
+277%
2 977
-15%
(736)
N/A
(2 117)
-188%
(698)
+67%
(1 852)
-165%
4 058
N/A
5 213
+28%
3 641
-30%
3 052
-16%
(2 391)
N/A
950
N/A
(1 994)
N/A
1 350
N/A
(10 735)
N/A
(16 097)
-50%
1 505
N/A
(212)
N/A
9 491
N/A
11 575
+22%
(4 610)
N/A
(10 498)
-128%
(6 017)
+43%
(13 289)
-121%
(15 366)
-16%
(11 989)
+22%
(15 399)
-28%
(6 734)
+56%
(3 885)
+42%
(2 455)
+37%
(659)
+73%
(2 336)
-254%
68
N/A
Investing Cash Flow
Capital Expenditures
(215)
(199)
(9 133)
(14 939)
(21 035)
(22 423)
(14 116)
(9 330)
(3 329)
(2 201)
(1 952)
(1 267)
(1 491)
(1 840)
(1 531)
(1 192)
(1 182)
(13 146)
(23 404)
(23 735)
(23 939)
(10 966)
(1 167)
(1 234)
(1 180)
(1 141)
(1 268)
(1 196)
(1 598)
(1 752)
(1 561)
(1 506)
(1 197)
(1 380)
(1 327)
(1 636)
(1 680)
(1 810)
(2 267)
(1 764)
(4 104)
(3 618)
(6 325)
(6 568)
(7 730)
(8 108)
(9 780)
(9 804)
(9 992)
0
(14 222)
(19 431)
(27 083)
(31 778)
(31 225)
(32 923)
(27 161)
(27 204)
(19 086)
(15 221)
(14 056)
(10 541)
(12 112)
(11 504)
(14 727)
(14 918)
(14 087)
(11 894)
(4 285)
(3 019)
(1 728)
(2 108)
Other Items
4 655
6 240
10 104
15 215
11 212
9 229
(2 760)
867
(525)
18
8 372
(7 505)
(10 868)
(15 289)
(13 695)
(2 973)
2 346
(243)
(1 110)
(3 923)
2 829
(139)
524
5 249
656
4 600
2 417
(645)
(1 087)
(1 110)
1 552
2 601
1 958
2 897
1 353
1 146
643
(942)
193
667
236
577
251
319
(507)
(725)
(398)
(586)
1 138
28 179
8 017
5 537
(5 302)
(31 797)
15 333
16 723
26 922
23 974
(4 307)
(3 148)
(824)
1 447
2 131
3 061
6 701
6 519
7 130
6 158
619
569
706
665
Cash from Investing Activities
4 440
N/A
6 041
+36%
971
-84%
276
-72%
(9 823)
N/A
(13 194)
-34%
(16 875)
-28%
(8 463)
+50%
(3 854)
+54%
(2 183)
+43%
6 420
N/A
(8 771)
N/A
(12 359)
-41%
(17 129)
-39%
(15 225)
+11%
(4 166)
+73%
1 164
N/A
(13 389)
N/A
(24 514)
-83%
(27 657)
-13%
(21 109)
+24%
(11 105)
+47%
(644)
+94%
4 015
N/A
(524)
N/A
3 459
N/A
1 149
-67%
(1 841)
N/A
(2 685)
-46%
(2 862)
-7%
(8)
+100%
1 095
N/A
761
-30%
1 516
+99%
26
-98%
(491)
N/A
(1 037)
-111%
(2 752)
-165%
(2 074)
+25%
(1 097)
+47%
(3 868)
-253%
(3 041)
+21%
(6 074)
-100%
(6 249)
-3%
(8 236)
-32%
(8 833)
-7%
(10 178)
-15%
(10 390)
-2%
(8 854)
+15%
18 681
N/A
(6 205)
N/A
(13 895)
-124%
(32 385)
-133%
(63 576)
-96%
(15 892)
+75%
(16 201)
-2%
(238)
+99%
(3 231)
-1 255%
(23 393)
-624%
(18 369)
+21%
(14 880)
+19%
(9 094)
+39%
(9 980)
-10%
(8 443)
+15%
(8 025)
+5%
(8 399)
-5%
(6 957)
+17%
(5 736)
+18%
(3 666)
+36%
(2 450)
+33%
(1 022)
+58%
(1 442)
-41%
Financing Cash Flow
Net Issuance of Common Stock
331
0
0
0
0
0
0
0
0
0
0
23 634
23 634
0
0
0
0
0
0
2 996
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
0
(5 000)
(5 000)
(5 000)
994
0
0
0
1 215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 623
64
264
1 364
5 662
12 840
20 436
19 335
13 419
7 793
(3)
(11 141)
(11 138)
(11 142)
(11 142)
(4)
9 500
(1)
7 997
7 996
7 353
4 778
(3 117)
(3 115)
(2 960)
(712)
(1 086)
(467)
(1 927)
(183)
(456)
(561)
2 179
1 895
(878)
277
2 092
(563)
4 320
1 001
(2 365)
(705)
1 521
4 657
7 807
7 532
5 203
1 666
3 425
(9 680)
17 498
29 462
32 754
61 497
18 554
9 356
10 541
(1 548)
13 788
17 122
21 694
18 490
18 930
21 519
12 377
15 588
15 111
9 572
6 731
3 785
4 518
3 595
Cash Paid for Dividends
(664)
0
(450)
(450)
(450)
0
(450)
(450)
(450)
0
(225)
(225)
(225)
0
(375)
(375)
(388)
0
(375)
(375)
(375)
0
(375)
(375)
(375)
(375)
(402)
(402)
(402)
(402)
(775)
(775)
(775)
0
(375)
(375)
(375)
(402)
(402)
(575)
(402)
(375)
(375)
(202)
(375)
(375)
0
0
0
(306)
(41)
(41)
(41)
199
(67)
(67)
(67)
0
(73)
(73)
(73)
0
(67)
(67)
(67)
(67)
(27)
(27)
(27)
(27)
0
0
Other
(625)
(509)
(388)
(125)
(106)
0
0
(7 690)
(7 946)
0
0
(253)
(3)
0
0
0
(6 211)
0
688
813
949
0
268
148
7
2
20
20
(61)
(62)
(82)
(87)
(1)
(145)
55
55
50
200
0
0
0
(15)
(15)
(159)
(245)
(457)
(561)
(174)
73
264
369
126
(100)
0
0
0
(7)
42
(8)
(8)
(1)
0
66
216
216
216
150
10
10
10
0
0
Cash from Financing Activities
666
N/A
(778)
N/A
(244)
+69%
788
N/A
5 105
+548%
12 390
+143%
19 986
+61%
11 196
-44%
5 023
-55%
(600)
N/A
(8 171)
-1 262%
12 015
N/A
12 268
+2%
12 268
0%
12 118
-1%
(379)
N/A
2 901
N/A
(1)
N/A
8 310
N/A
11 430
+38%
7 927
-31%
5 358
-32%
(3 224)
N/A
(6 338)
-97%
(3 329)
+47%
(1 085)
+67%
(1 468)
-35%
(849)
+42%
(2 389)
-182%
(647)
+73%
(1 313)
-103%
(1 423)
-8%
1 403
N/A
975
-30%
(1 198)
N/A
(43)
+96%
1 767
N/A
(764)
N/A
3 919
N/A
427
-89%
(2 767)
N/A
(1 095)
+60%
1 131
N/A
4 296
+280%
7 187
+67%
6 700
-7%
4 641
-31%
1 491
-68%
3 497
+135%
(14 722)
N/A
12 826
N/A
24 548
+91%
33 607
+37%
67 625
+101%
24 417
-64%
15 219
-38%
11 682
-23%
(291)
N/A
14 922
N/A
18 256
+22%
21 620
+18%
18 367
-15%
18 929
+3%
21 668
+14%
12 526
-42%
15 737
+26%
15 234
-3%
9 555
-37%
6 715
-30%
3 768
-44%
4 528
+20%
3 595
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(1)
(144)
(197)
(154)
(124)
(52)
(33)
(28)
(99)
8
170
215
318
341
306
301
264
170
273
158
215
378
292
426
418
671
646
611
514
124
42
21
(12)
(49)
(241)
(249)
(219)
(109)
98
126
204
252
(77)
(73)
(128)
(213)
33
11
5
(57)
112
80
(42)
31
Net Change in Cash
5 387
N/A
4 721
-12%
2 859
-39%
2 747
-4%
(2 060)
N/A
(2 046)
+1%
(1 966)
+4%
(1 285)
+35%
(1 379)
-7%
(910)
+34%
3 827
N/A
7 466
+95%
6 176
-17%
2 022
-67%
(3 997)
N/A
(7 393)
-85%
(4 556)
+38%
(10 577)
-132%
(12 268)
-16%
(10 996)
+10%
(10 514)
+4%
(2 261)
+78%
(1 595)
+29%
(3 952)
-148%
(2 525)
+36%
(884)
+65%
4 371
N/A
2 251
-48%
227
-90%
2 063
+807%
(2 983)
N/A
68
N/A
5 356
+7 811%
985
-82%
1 782
+81%
508
-71%
(1 143)
N/A
1 574
N/A
2 988
+90%
3 208
+7%
(3 366)
N/A
(4 445)
-32%
(6 642)
-49%
(1 980)
+70%
(2 256)
-14%
2 535
N/A
190
-93%
(5 134)
N/A
(2 263)
+56%
1 589
N/A
7 559
+376%
8 611
+14%
2 332
-73%
(6 934)
N/A
(7 792)
-12%
415
N/A
11 330
+2 633%
6 095
-46%
3 309
-46%
(4 471)
N/A
(3 835)
+14%
3 182
N/A
(4 468)
N/A
(2 354)
+47%
(7 454)
-217%
(8 050)
-8%
1 550
N/A
(122)
N/A
706
N/A
740
+5%
1 128
+52%
2 252
+100%
Free Cash Flow
Free Cash Flow
66
N/A
(741)
N/A
(7 001)
-845%
(13 256)
-89%
(18 378)
-39%
(23 665)
-29%
(19 192)
+19%
(13 348)
+30%
(5 878)
+56%
(328)
+94%
3 627
N/A
2 957
-18%
4 777
+62%
5 044
+6%
(2 421)
N/A
(4 041)
-67%
(9 804)
-143%
(10 306)
-5%
(19 467)
-89%
(18 359)
+6%
(21 073)
-15%
(7 326)
+65%
1 229
N/A
(2 811)
N/A
181
N/A
(4 371)
N/A
3 521
N/A
3 736
+6%
3 534
-5%
3 604
+2%
(3 540)
N/A
(1 451)
+59%
1 689
N/A
(3 187)
N/A
1 363
N/A
(765)
N/A
(3 827)
-400%
3 123
N/A
(1 338)
N/A
1 736
N/A
(1 127)
N/A
(4 354)
-286%
(8 442)
-94%
(7 266)
+14%
(9 582)
-32%
(4 051)
+58%
(4 568)
-13%
(6 163)
-35%
(6 940)
-13%
(2 391)
+66%
(13 273)
-455%
(21 425)
-61%
(25 733)
-20%
(42 513)
-65%
(47 322)
-11%
(31 419)
+34%
(27 373)
+13%
(17 713)
+35%
(7 511)
+58%
(19 831)
-164%
(24 554)
-24%
(16 558)
+33%
(25 401)
-53%
(26 870)
-6%
(26 715)
+1%
(30 317)
-13%
(20 820)
+31%
(15 778)
+24%
(6 740)
+57%
(3 678)
+45%
(4 064)
-10%
(2 039)
+50%

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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