e

eSang Networks Co Ltd
KOSDAQ:080010

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eSang Networks Co Ltd
KOSDAQ:080010
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Price: 6 740 KRW -0.3% Market Closed
Market Cap: 66.3B KRW

Cash Flow Statement

Cash Flow Statement
eSang Networks Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2005 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-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
2 201
1 734
2 307
1 983
2 919
3 611
3 848
4 134
4 100
4 038
5 458
5 304
4 752
3 621
2 001
1 875
2 503
3 557
5 310
6 359
6 233
5 743
5 603
4 699
3 006
3 931
3 068
3 646
0
2 995
0
4 516
5 208
2 408
0
3 933
3 791
2 792
0
0
0
0
0
0
4 474
0
0
0
7 004
0
10 205
12 722
5 078
8 697
8 491
7 530
13 497
13 997
8 846
15 883
11 130
9 224
11 883
6 037
6 607
10 598
11 404
12 080
13 451
13 739
12 989
14 940
14 950
11 680
14 766
13 300
13 417
20 860
21 611
28 062
28 552
Depreciation & Amortization
72
72
112
127
158
183
194
205
211
217
315
464
576
768
826
833
893
874
745
609
883
337
356
372
(41)
346
349
351
0
389
0
576
631
355
0
327
352
374
533
533
616
635
628
625
618
629
650
666
681
683
692
707
762
976
1 141
1 643
1 947
2 205
2 434
2 118
2 420
2 394
2 654
3 121
3 031
3 113
2 990
2 851
2 740
2 640
2 518
2 434
2 423
2 465
2 544
2 622
2 713
2 849
2 917
2 993
3 056
Change in Deffered Taxes
52
28
49
14
27
(81)
(94)
(54)
(50)
(13)
(111)
(15)
(183)
48
102
47
54
(50)
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
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
41
53
65
76
0
26
16
7
10
10
9
8
7
6
7
7
7
8
8
8
0
5
4
1
0
0
4
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
94
94
29
111
110
180
314
186
217
229
352
274
1 012
308
335
239
(832)
(351)
213
213
287
873
623
936
1 514
(138)
(460)
(1 076)
0
(259)
0
(446)
(854)
(677)
0
(934)
(204)
(201)
(201)
261
(51)
11
21
16
1 542
49
49
47
(395)
43
948
(567)
559
(2 634)
(3 634)
(1 114)
(6 050)
(6 300)
(6 144)
(14 411)
(11 906)
(6 081)
(5 716)
2 056
1 982
(451)
(539)
996
2 570
(4)
2 972
(11)
(408)
3 612
827
2 636
2 910
(634)
(1 440)
(4 290)
(1 496)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385
724
985
1 239
1 411
1 792
1 857
2 099
1 578
1 029
977
755
715
633
513
342
483
527
512
511
542
594
839
802
804
1 051
851
954
1 728
1 842
1 963
2 243
1 319
1 740
1 757
1 612
1 540
1 866
1 872
2 133
3 184
2 853
2 830
2 551
2 501
2 688
2 614
2 335
2 378
2 056
2 286
2 752
2 684
3 017
3 247
3 521
2 680
3 675
3 805
3 888
4 832
3 902
4 025
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
38
38
103
95
99
117
14
50
48
30
66
9
12
27
48
69
65
67
70
63
58
61
58
46
54
83
30
35
34
1
54
62
58
129
227
395
622
889
981
963
880
574
525
386
319
340
696
841
948
1 077
760
755
737
815
1 118
1 314
1 424
1 676
1 526
1 437
1 550
1 309
Change in Working Capital
(2 392)
(3 303)
(1 793)
(1 579)
(6 157)
(8 822)
(13 164)
(12 583)
(7 851)
(6 502)
157
(309)
3 792
5 575
(302)
4 254
3 305
(5 489)
3 824
(1 492)
(6 457)
(10 389)
(20 729)
(14 873)
(15 153)
(799)
(530)
(1 748)
4 354
2 113
4 265
2 182
(4 112)
(1 361)
(2 484)
(4 018)
(3 798)
(5 102)
(560)
3 184
6 680
7 484
6 941
6 342
436
5 099
(5 908)
(2 998)
(8 574)
2 574
11 315
13 229
18 997
(733)
58
(7 905)
(3 635)
(201)
(1 321)
(894)
(3 540)
(5 634)
(6 533)
(1 021)
852
(1 798)
(1 490)
(3 599)
(2 493)
(2 792)
(4 387)
(3 061)
(5 254)
(3 773)
(526)
(3 453)
(253)
(5 664)
(3 378)
(4 955)
(7 001)
Cash from Operating Activities
29
N/A
(1 375)
N/A
704
N/A
656
-7%
(2 944)
N/A
(4 929)
-67%
(8 902)
-81%
(8 112)
+9%
(3 375)
+58%
(2 031)
+40%
6 170
N/A
5 718
-7%
9 951
+74%
10 320
+4%
2 962
-71%
7 248
+145%
5 924
-18%
(1 459)
N/A
10 079
N/A
5 632
-44%
1 052
-81%
(3 436)
N/A
(14 148)
-312%
(8 866)
+37%
(10 675)
-20%
3 340
N/A
2 429
-27%
1 174
-52%
4 643
+295%
5 237
+13%
5 717
+9%
4 033
-29%
872
-78%
725
-17%
(398)
N/A
(691)
-74%
142
N/A
(2 138)
N/A
2 563
N/A
3 723
+45%
6 439
+73%
8 130
+26%
7 591
-7%
6 983
-8%
7 071
+1%
5 777
-18%
(5 210)
N/A
(2 287)
+56%
(5 759)
-152%
3 301
N/A
16 158
+389%
19 090
+18%
18 392
-4%
6 306
-66%
6 055
-4%
154
-97%
5 760
+3 640%
9 701
+68%
3 815
-61%
2 695
-29%
(1 895)
N/A
(98)
+95%
2 287
N/A
10 192
+346%
12 470
+22%
11 462
-8%
12 365
+8%
12 329
0%
16 268
+32%
13 582
-17%
14 092
+4%
14 302
+1%
11 711
-18%
13 983
+19%
17 612
+26%
15 105
-14%
18 787
+24%
17 411
-7%
19 711
+13%
21 810
+11%
23 112
+6%
Investing Cash Flow
Capital Expenditures
(90)
(1 991)
(2 038)
(2 094)
(2 145)
(175)
(236)
(289)
(162)
(191)
(11 992)
(590)
(12 541)
(757)
11 149
(299)
11 381
(477)
(12 682)
(12 950)
(14 250)
(221)
11 947
12 339
13 842
(169)
(174)
(161)
(184)
(128)
(142)
(441)
(391)
(596)
(550)
(208)
(351)
(222)
(260)
(294)
(190)
(404)
(359)
(1 034)
(3 548)
(249)
(280)
390
2 881
(1 701)
(1 720)
(6 296)
(47 781)
(46 990)
(47 005)
(42 663)
(1 773)
(954)
(947)
(729)
(5 689)
(6 708)
(7 307)
(7 339)
(1 848)
(948)
(363)
(328)
(6 040)
(6 183)
(6 470)
(6 656)
(1 454)
(1 321)
(1 617)
(1 835)
(4 982)
(4 613)
(4 185)
(4 088)
(386)
Other Items
(4 609)
(8 355)
(7 645)
(2 443)
4 198
9 496
8 760
2 965
2 048
(711)
(6 398)
1 613
(9 369)
(791)
(309)
(1 458)
3 075
2 084
6 999
2 556
7 820
10
(184)
(1 921)
(844)
(642)
157
(466)
(1 613)
(11 945)
(14 217)
(10 944)
(13 119)
2 496
1 640
2 958
11 304
1 262
3 393
(845)
(5 918)
(3 048)
(2 213)
(5 021)
(3 493)
256
(194)
(3 140)
(3 984)
(1 656)
(7 809)
7 549
10 269
1 977
(1 040)
(13 078)
(17 412)
9 146
20 290
21 885
30 770
18 239
21 656
25 783
12 645
1 305
6 969
(3 044)
(65)
10 259
(595)
(1 613)
(2 850)
3 360
7 924
14 648
16 891
(1 394)
(5 869)
(4 870)
(2 776)
Cash from Investing Activities
(4 699)
N/A
(10 346)
-120%
(9 683)
+6%
(4 537)
+53%
2 053
N/A
9 321
+354%
8 524
-9%
2 676
-69%
1 886
-30%
(901)
N/A
(18 388)
-1 941%
1 024
N/A
(21 909)
N/A
(1 548)
+93%
10 839
N/A
(1 757)
N/A
14 455
N/A
1 606
-89%
(5 684)
N/A
(10 395)
-83%
(6 430)
+38%
(211)
+97%
11 763
N/A
10 418
-11%
12 998
+25%
(811)
N/A
(17)
+98%
(627)
-3 588%
(1 797)
-187%
(12 073)
-572%
(14 359)
-19%
(11 386)
+21%
(13 510)
-19%
1 900
N/A
1 090
-43%
2 752
+152%
10 953
+298%
1 040
-91%
3 134
+201%
(1 140)
N/A
(6 108)
-436%
(3 451)
+44%
(2 572)
+25%
(6 054)
-135%
(7 040)
-16%
6
N/A
(475)
N/A
(2 750)
-479%
(1 104)
+60%
(3 357)
-204%
(9 529)
-184%
1 252
N/A
(37 512)
N/A
(45 013)
-20%
(48 045)
-7%
(55 740)
-16%
(19 185)
+66%
8 193
N/A
19 345
+136%
21 156
+9%
25 082
+19%
11 530
-54%
14 347
+24%
18 443
+29%
10 797
-41%
357
-97%
6 606
+1 750%
(3 372)
N/A
(6 105)
-81%
4 076
N/A
(7 065)
N/A
(8 269)
-17%
(4 304)
+48%
2 038
N/A
6 307
+209%
12 813
+103%
11 909
-7%
(6 006)
N/A
(10 054)
-67%
(8 958)
+11%
(3 162)
+65%
Financing Cash Flow
Net Issuance of Common Stock
9 264
9 598
0
9 498
334
0
0
0
0
0
14 171
(2 225)
15 469
(1 947)
(16 247)
149
(17 698)
(282)
0
0
0
0
0
0
0
0
0
0
0
(475)
0
0
0
0
0
0
0
0
0
0
(10)
(10)
0
0
0
0
53
52
52
53
0
1
1
(1 392)
1 447
5 010
5 557
6 012
2 954
(609)
(1 156)
(219)
0
0
0
0
(15)
(15)
(377)
(377)
0
0
0
0
(1 574)
(1 832)
(1 890)
0
(316)
0
0
Net Issuance of Debt
(565)
1 503
413
(304)
757
(2 573)
(555)
(119)
(512)
2 300
1 318
477
3 646
2 801
645
(819)
(2 908)
(5 266)
(115)
3 708
4 441
3 797
982
(3 052)
(3 119)
(164)
(291)
1 853
(2 335)
(2 190)
538
592
5 317
2 254
2 068
2 019
(17)
(647)
(3 734)
(2 504)
(2 990)
(574)
1 297
(1 735)
(1 788)
(1 136)
3 791
4 933
7 833
674
(5 090)
(4 705)
22 529
35 923
35 187
37 487
1 685
(6 496)
(12 310)
(12 234)
(18 020)
(18 587)
(14 830)
(18 853)
(9 518)
(5 848)
(5 164)
(4 999)
(3 002)
(1 526)
(1 257)
(2 312)
1 228
(1 488)
(3 732)
(990)
(4 317)
(4 882)
(2 438)
(3 099)
(7 054)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 587)
(1 587)
(1 587)
0
(827)
(882)
(827)
0
(249)
(194)
(248)
(248)
(247)
(247)
(248)
0
(331)
(331)
(331)
0
0
0
0
0
(441)
(441)
(441)
0
(883)
(883)
(883)
0
0
0
0
0
(895)
(895)
(895)
0
(892)
(892)
(892)
0
(892)
(892)
(892)
0
(983)
(983)
(983)
0
(983)
(983)
(983)
0
(1 219)
(1 219)
Other
0
(336)
0
(336)
(271)
(8)
0
0
0
0
0
0
(4)
(16)
4
4
(4 410)
0
0
(12)
4 406
0
0
0
0
484
0
777
773
289
0
(475)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
821
864
864
864
43
315
199
199
9
(306)
(171)
(190)
0
0
0
0
0
0
(83)
(85)
779
0
(636)
(856)
(1 498)
0
(1 661)
(956)
Cash from Financing Activities
8 699
N/A
10 764
+24%
9 674
-10%
8 858
-8%
819
-91%
(2 580)
N/A
(562)
+78%
(126)
+78%
(584)
-363%
2 300
N/A
15 489
+573%
(1 748)
N/A
19 111
N/A
838
-96%
(15 598)
N/A
(666)
+96%
(25 016)
-3 656%
(5 548)
+78%
(288)
+95%
3 543
N/A
8 847
+150%
3 797
-57%
982
-74%
(4 647)
N/A
(4 715)
-1%
(1 267)
+73%
(1 394)
-10%
1 803
N/A
(2 443)
N/A
(3 203)
-31%
(475)
+85%
(133)
+72%
4 647
N/A
2 006
-57%
1 820
-9%
1 769
-3%
(264)
N/A
(896)
-239%
(3 983)
-345%
(2 836)
+29%
(3 331)
-17%
(914)
+73%
957
N/A
(1 744)
N/A
(1 787)
-2%
(1 136)
+36%
3 843
N/A
4 544
+18%
7 444
+64%
277
-96%
(5 539)
N/A
(5 596)
-1%
21 637
N/A
34 468
+59%
36 614
+6%
43 360
+18%
8 106
-81%
(441)
N/A
(9 041)
-1 950%
(13 539)
-50%
(19 872)
-47%
(19 692)
+1%
(16 031)
+19%
(19 916)
-24%
(10 600)
+47%
(6 739)
+36%
(6 071)
+10%
(5 924)
+2%
(4 271)
+28%
(2 795)
+35%
(2 511)
+10%
(3 740)
-49%
160
N/A
(1 692)
N/A
(5 510)
-226%
(4 442)
+19%
(8 047)
-81%
(7 364)
+8%
(3 345)
+55%
(4 146)
-24%
(7 339)
-77%
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
0
0
8
0
3
11
3
0
0
0
0
0
(17)
(120)
0
(119)
1
1
(3)
2
0
0
12
11
7
0
0
(14)
7
5
6
15
(8)
(7)
20
1
0
7
(30)
(1)
(1)
(9)
1
(8)
0
2
(1)
0
3
3
14
2
(0)
(2)
(11)
8
(20)
(17)
(12)
(39)
19
20
12
37
Net Change in Cash
4 029
N/A
(957)
N/A
695
N/A
4 977
+616%
(72)
N/A
1 812
N/A
(940)
N/A
(5 562)
-492%
(2 073)
+63%
(632)
+70%
3 271
N/A
4 994
+53%
7 153
+43%
9 610
+34%
(1 797)
N/A
4 825
N/A
(4 637)
N/A
(5 401)
-16%
4 107
N/A
(1 212)
N/A
3 469
N/A
153
-96%
(1 392)
N/A
(3 092)
-122%
(2 392)
+23%
1 262
N/A
1 018
-19%
2 350
+131%
403
-83%
(10 056)
N/A
(9 237)
+8%
(7 486)
+19%
(8 110)
-8%
4 632
N/A
2 513
-46%
3 827
+52%
10 833
+183%
(1 994)
N/A
1 714
N/A
(241)
N/A
(2 989)
-1 140%
3 772
N/A
5 976
+58%
(815)
N/A
(1 770)
-117%
4 654
N/A
(1 837)
N/A
(487)
+73%
596
N/A
213
-64%
1 083
+408%
14 766
+1 263%
2 518
-83%
(4 239)
N/A
(5 369)
-27%
(12 256)
-128%
(5 320)
+57%
17 452
N/A
14 110
-19%
10 313
-27%
3 307
-68%
(8 260)
N/A
606
N/A
8 718
+1 340%
12 667
+45%
5 083
-60%
12 903
+154%
3 046
-76%
5 895
+94%
14 863
+152%
4 514
-70%
2 282
-49%
7 574
+232%
14 309
+89%
18 392
+29%
23 464
+28%
22 610
-4%
4 060
-82%
6 332
+56%
8 718
+38%
12 648
+45%
Free Cash Flow
Free Cash Flow
(61)
N/A
(3 366)
-5 418%
(1 334)
+60%
(1 438)
-8%
(5 089)
-254%
(5 104)
0%
(9 138)
-79%
(8 401)
+8%
(3 537)
+58%
(2 222)
+37%
(5 822)
-162%
5 128
N/A
(2 590)
N/A
9 563
N/A
14 111
+48%
6 949
-51%
17 305
+149%
(1 936)
N/A
(2 603)
-34%
(7 318)
-181%
(13 198)
-80%
(3 657)
+72%
(2 201)
+40%
3 473
N/A
3 167
-9%
3 171
+0%
2 255
-29%
1 013
-55%
4 459
+340%
5 109
+15%
5 575
+9%
3 592
-36%
481
-87%
129
-73%
(948)
N/A
(899)
+5%
(209)
+77%
(2 360)
-1 029%
2 303
N/A
3 429
+49%
6 249
+82%
7 726
+24%
7 232
-6%
5 949
-18%
3 523
-41%
5 528
+57%
(5 490)
N/A
(1 897)
+65%
(2 878)
-52%
1 600
N/A
14 438
+802%
12 794
-11%
(29 389)
N/A
(40 684)
-38%
(40 950)
-1%
(42 509)
-4%
3 987
N/A
8 747
+119%
2 868
-67%
1 966
-31%
(7 584)
N/A
(6 806)
+10%
(5 020)
+26%
2 853
N/A
10 622
+272%
10 514
-1%
12 002
+14%
12 000
0%
10 228
-15%
7 400
-28%
7 622
+3%
7 646
+0%
10 257
+34%
12 662
+23%
15 995
+26%
13 270
-17%
13 805
+4%
12 799
-7%
15 526
+21%
17 722
+14%
22 726
+28%