Cash Flow Statement

Operating Cash Flow

+78%

+177%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	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	5 937	8 292	8 688	9 256	8 645	4 885	16 744	29 596	27 640	29 323	26 310	23 972	34 507	40 309	42 385	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	42 670	46 663	38 587	57 025
Depreciation & Amortization	2 048	1 966	1 817	1 564	1 645	1 221	4 493	8 812	12 109	17 937	13 591	17 297	15 804	12 699	17 684	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	5 931	5 934	5 846	5 616
Change in Deffered Taxes	1 243	0	1 553	0	1 180	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	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
Stock-Based Compensation	373	192	326	607	871	0	0	57 179	214	0	0	23 035	145	23 026	23 045	74	60	47	34	25	16	0	0	0	2 354	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	0	0	0	0	0	0
Other Non-Cash Items	1 356	1 315	1 620	1 788	2 050	1 111	5 221	10 655	12 179	10 652	10 647	10 871	12 425	16 398	19 729	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	4 752	15 621	40 827	42 897
Cash Taxes Paid	0	0	0	0	0	(20)	296	676	1 552	1 953	8 515	9 257	10 441	11 711	7 101	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	12 727	13 559	18 885	16 725
Cash Interest Paid	0	0	0	0	0	347	538	1 064	1 413	1 424	1 323	1 931	2 131	2 361	2 722	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	276	254	232	226
Change in Working Capital	(680)	(8 002)	(10 026)	(8 749)	(17 548)	(5 962)	(27 369)	(44 135)	(28 445)	(36 278)	(23 609)	(32 569)	(57 747)	(47 401)	(49 557)	(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	2 008	(12 679)	(15 872)	(4 370)
Cash from Operating Activities	9 904 N/A	4 816 -51%	3 650 -24%	5 103 +40%	(4 028) N/A	1 255 N/A	(912) N/A	4 928 N/A	23 484 +377%	21 635 -8%	26 940 +25%	19 572 -27%	4 989 -75%	22 004 +341%	30 241 +37%	45 778 +51%	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%	55 361 +16%	55 538 +0%	69 388 +25%	101 168 +46%
Investing Cash Flow
Capital Expenditures	(3 444)	(3 705)	(6 402)	(6 947)	(4 957)	(9 325)	(28 288)	(44 696)	(67 047)	(66 420)	(69 705)	(56 011)	(34 935)	(28 691)	(7 495)	(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)	(64 009)	(63 532)	(48 630)	(2 177)
Other Items	(7 764)	(8 547)	(1 321)	(5 107)	1 041	9 399	23 765	26 351	26 905	17 610	4 008	1 638	1 762	1 827	1 351	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	26 432	21 876	18 045	(50 583)
Cash from Investing Activities	(11 208) N/A	(12 252) -9%	(7 724) +37%	(12 055) -56%	(3 916) +68%	74 N/A	(4 523) N/A	(18 344) -306%	(40 142) -119%	(48 810) -22%	(65 696) -35%	(54 374) +17%	(33 172) +39%	(26 863) +19%	(6 143) +77%	(3 487) +43%	(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%	(37 577) +9%	(41 656) -11%	(30 585) +27%	(52 760) -73%
Financing Cash Flow
Net Issuance of Common Stock	3 706	4 434	4 434	4 434	954	0	0	0	0	0	0	0	0	0	0	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)	(901)	0	(2 703)	41 316
Net Issuance of Debt	(16)	(816)	860	2 700	4 100	(344)	11 831	16 040	24 300	29 844	36 703	37 019	23 046	17 846	(19 738)	(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)	(76)	(77)	(78)	(2 077)
Cash Paid for Dividends	(1 946)	0	(1 016)	(1 016)	(1 183)	0	(1 224)	(1 224)	(1 224)	0	(1 224)	(1 224)	(1 224)	(1 224)	(1 224)	(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)	(5 446)	0	(6 049)	(6 051)
Other	(215)	0	(295)	(295)	(80)	0	0	(122)	0	0	0	0	(10)	(44)	(54)	(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	65	0	0	(1 500)
Cash from Financing Activities	1 530 N/A	1 458 -5%	3 983 +173%	5 823 +46%	3 791 -35%	(344) N/A	10 608 N/A	14 694 +39%	23 076 +57%	28 620 +24%	35 478 +24%	35 917 +1%	21 813 -39%	16 579 -24%	(21 015) N/A	(33 909) -61%	(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%	(6 358) +0%	(5 523) +13%	(8 830) -60%	31 688 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	288	(1 198)	(1 424)	(1 090)	(296)	(4 853)	(1 566)	2 720	1 706	7 055	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)	10 747	6 594	(7 249)	2 543
Net Change in Cash	226 N/A	(5 978) N/A	(91) +98%	(1 129) -1 141%	(4 153) -268%	1 273 N/A	3 975 +212%	(146) N/A	5 328 N/A	1 149 -78%	(8 131) N/A	(451) +94%	(3 650) -709%	13 426 N/A	10 138 -24%	12 270 +21%	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	22 174 N/A	14 954 -33%	22 723 +52%	82 640 +264%
Free Cash Flow
Free Cash Flow	6 460 N/A	1 111 -83%	(2 752) N/A	(1 844) +33%	(8 985) -387%	(8 070) +10%	(29 200) -262%	(39 768) -36%	(43 563) -10%	(44 785) -3%	(42 765) +5%	(36 439) +15%	(29 946) +18%	(6 687) +78%	22 746 N/A	41 094 +81%	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	(8 648) +57%	(7 994) +8%	20 758 N/A	98 992 +377%

Income Statement Balance Sheet Cash Flow Statement

EO Technics Co Ltd
KOSDAQ:039030

Cash Flow Statement

Cash Flow Statement
EO Technics Co Ltd

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EO Technics Co Ltd KOSDAQ:039030

Cash Flow Statement

Cash Flow Statement EO Technics Co Ltd

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EO Technics Co Ltd
KOSDAQ:039030

Cash Flow Statement
EO Technics Co Ltd