E

Eugene Technology Co Ltd
KOSDAQ:084370

Watchlist Manager
Eugene Technology Co Ltd
KOSDAQ:084370
Watchlist
Price: 111 000 KRW 3.26% Market Closed
Market Cap: ₩2.5T
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+75%
10Y
+73%
Investing Cash Flow
+
3Y
-69%
5Y
-154%
10Y
-807%
Financing Cash Flow
+
3Y
+51%
5Y
-92%
10Y
+38%

Cash Flow Statement
Eugene Technology 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
4 853
4 551
3 625
3 470
3 304
3 514
7 204
8 602
7 079
6 055
3 657
(67)
69
(1 222)
(2 255)
603
1 616
6 123
11 303
14 181
16 529
16 372
16 987
18 087
20 876
25 719
35 659
48 420
45 691
50 206
41 058
38 371
38 552
37 858
40 689
26 494
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
65 440
67 129
65 726
63 710
Depreciation & Amortization
287
274
371
252
462
512
526
546
521
486
514
485
487
493
473
509
584
669
788
897
944
976
979
990
1 174
1 198
1 255
1 288
1 140
3 320
3 263
3 252
3 264
1 152
1 298
1 517
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
18 013
18 824
19 597
19 711
Change in Deffered Taxes
(242)
(108)
0
29
(7)
(86)
0
(872)
(872)
(1 505)
(1 374)
(698)
(698)
158
0
0
0
0
669
(263)
(263)
0
0
(989)
(989)
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337
517
706
846
727
788
0
0
0
0
0
128
325
374
571
1 020
1 400
1 939
2 282
2 155
2 085
3 583
3 041
2 806
1 568
0
0
0
Other Non-Cash Items
1 146
1 916
2 637
2 519
2 575
2 245
2 901
4 354
3 881
3 270
1 974
861
1 203
2 199
2 214
3 363
3 674
7 907
13 390
15 511
18 207
21 229
21 227
21 511
26 199
30 980
44 647
50 731
45 751
21 997
6 210
(7 475)
2 027
(134)
4 730
6 908
(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
25 274
28 559
34 163
21 569
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
52
(277)
0
980
1 093
1 865
6 184
0
15 634
14 120
17 305
0
18 423
12 146
12 709
13 656
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
4 981
9 522
13 497
12 987
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
42
47
50
0
18
16
13
0
0
0
0
0
0
0
0
0
0
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
19
(61)
(196)
7
Change in Working Capital
(6 443)
142
2 505
682
(5 367)
(4 975)
(10 433)
(4 702)
4 672
3 435
6 660
3 601
(2 874)
(2 908)
(3 962)
(8 751)
1 372
(3 641)
(6 311)
189
(7 759)
(11 774)
(14 540)
(10 073)
(15 311)
(13 918)
(2 641)
(34 013)
(17 312)
(14 700)
(27 558)
(12 453)
(38 627)
(16 548)
(20 687)
(5 403)
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)
(47 225)
(36 739)
(27 955)
(54 394)
Cash from Operating Activities
(399)
N/A
6 775
N/A
9 030
+33%
6 951
-23%
967
-86%
1 210
+25%
112
-91%
7 928
+6 979%
15 279
+93%
11 742
-23%
11 431
-3%
4 183
-63%
(1 811)
N/A
(1 281)
+29%
(3 504)
-174%
(4 277)
-22%
7 243
N/A
11 058
+53%
19 839
+79%
30 514
+54%
27 658
-9%
26 803
-3%
23 983
-11%
29 789
+24%
32 212
+8%
43 979
+37%
78 920
+79%
67 414
-15%
76 260
+13%
60 823
-20%
22 972
-62%
21 696
-6%
5 217
-76%
22 328
+328%
26 031
+17%
29 517
+13%
24 962
-15%
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%
61 503
-13%
77 773
+26%
91 531
+18%
50 596
-45%
Investing Cash Flow
Capital Expenditures
(4 971)
(6 637)
(7 280)
(8 150)
(4 340)
(1 944)
(1 709)
(2 439)
(3 905)
(4 487)
(4 882)
(4 064)
(5 290)
(5 725)
(5 440)
(4 782)
(2 087)
(4 551)
(6 170)
(5 012)
(2 613)
(1 899)
(1 776)
(2 915)
(9 012)
(4 505)
(3 003)
(2 970)
(665)
(5 927)
(13 202)
(15 424)
(15 721)
(18 380)
(13 591)
(12 082)
(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)
(20 313)
(17 213)
(18 006)
(22 422)
(23 210)
Other Items
(57)
47
(306)
(4 222)
(384)
(2 423)
(1 160)
4 238
400
3 069
2 190
604
485
(1 573)
(342)
726
(667)
1 450
(158)
(1 927)
210
1 133
2 596
(13 416)
(14 702)
(45 508)
(46 092)
(29 221)
(59 207)
(43 785)
(44 816)
(44 730)
(9 026)
4 716
13 109
13 359
(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)
(31 347)
(58 614)
(43 208)
(42 597)
(27 610)
Cash from Investing Activities
(5 028)
N/A
(6 591)
-31%
(7 587)
-15%
(12 372)
-63%
(4 724)
+62%
(4 367)
+8%
(2 869)
+34%
1 799
N/A
(3 505)
N/A
(1 418)
+60%
(2 692)
-90%
(3 460)
-29%
(4 805)
-39%
(7 298)
-52%
(5 782)
+21%
(4 057)
+30%
(2 754)
+32%
(3 100)
-13%
(6 327)
-104%
(6 938)
-10%
(2 402)
+65%
(766)
+68%
820
N/A
(16 331)
N/A
(23 714)
-45%
(50 013)
-111%
(49 095)
+2%
(32 191)
+34%
(59 872)
-86%
(49 712)
+17%
(58 017)
-17%
(60 155)
-4%
(24 747)
+59%
(13 664)
+45%
(483)
+96%
1 278
N/A
(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%
(75 828)
-47%
(61 214)
+19%
(65 019)
-6%
(50 821)
+22%
Financing Cash Flow
Net Issuance of Common Stock
245
286
7 604
7 079
6 976
6 479
(878)
(358)
(478)
(276)
(590)
(588)
(1 187)
(1 379)
(1 120)
(332)
1 560
2 047
2 572
1 776
723
423
40
(577)
(1 149)
(791)
(906)
3 856
2 704
1 997
2 103
(633)
196
(1 749)
(1 848)
(2 909)
(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
8 978
4 096
3 935
3 803
Net Issuance of Debt
1 917
3 195
408
740
(1 733)
(4 949)
(2 862)
(2 970)
(3 238)
0
0
634
675
9 897
9 505
9 986
5 030
(3 793)
(6 753)
(9 319)
(3 401)
(5 832)
(2 747)
(187)
0
1 149
316
223
(267)
(1 187)
0
(401)
0
589
0
(43)
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)
(1 489)
(1 971)
(2 182)
(1 940)
Cash Paid for Dividends
(177)
(177)
(559)
(547)
(382)
(370)
(227)
(239)
(227)
(239)
0
(376)
(376)
(376)
0
0
0
0
0
(604)
(604)
(604)
0
(1 277)
(1 277)
(1 277)
0
(1 964)
(1 964)
(1 964)
0
(3 041)
(3 041)
(3 045)
0
(3 142)
(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)
(4 441)
0
(5 113)
(5 113)
Other
(85)
(71)
(79)
(11)
(66)
(33)
0
(23)
(15)
(8)
(9)
(2)
(2)
(196)
0
(196)
(196)
(17)
(19)
(18)
(18)
(2)
(2)
(2)
(2)
(2)
(2)
(19)
(19)
(19)
1 028
(2)
(2)
(2)
(1 049)
(2)
(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
(135)
0
(3 163)
(2 901)
Cash from Financing Activities
2 065
N/A
3 233
+57%
7 373
+128%
7 262
-2%
4 795
-34%
1 127
-76%
(3 991)
N/A
(3 591)
+10%
(3 958)
-10%
(523)
+87%
100
N/A
(332)
N/A
(890)
-168%
7 946
N/A
7 815
-2%
9 458
+21%
6 394
-32%
(1 762)
N/A
(4 200)
-138%
(8 164)
-94%
(3 299)
+60%
(6 016)
-82%
(3 313)
+45%
(2 044)
+38%
(3 761)
-84%
(921)
+76%
(2 185)
-137%
1 780
N/A
453
-75%
(1 174)
N/A
1 166
N/A
(4 078)
N/A
(2 846)
+30%
(4 207)
-48%
(5 942)
-41%
(6 096)
-3%
(5 029)
+18%
(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%
2 912
-9%
(5 566)
N/A
(6 523)
-17%
(6 151)
+6%
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
0
0
0
0
0
0
(23)
(22)
(22)
(23)
(2)
1
0
(3)
0
(2)
(10)
(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)
(2 263)
(2 519)
(4 761)
(1 719)
Net Change in Cash
(3 362)
N/A
3 417
N/A
8 816
+158%
1 841
-79%
1 038
-44%
(2 030)
N/A
(6 748)
-232%
6 136
N/A
7 816
+27%
9 801
+25%
8 839
-10%
391
-96%
(7 506)
N/A
(633)
+92%
(1 471)
-132%
1 124
N/A
10 883
+868%
6 196
-43%
9 312
+50%
15 412
+66%
21 957
+42%
20 021
-9%
21 490
+7%
11 414
-47%
4 737
-58%
(6 978)
N/A
27 618
N/A
36 981
+34%
16 818
-55%
9 935
-41%
(33 878)
N/A
(42 537)
-26%
(22 379)
+47%
4 457
N/A
19 604
+340%
24 689
+26%
(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%
(13 676)
N/A
8 474
N/A
15 228
+80%
(8 095)
N/A
Free Cash Flow
Free Cash Flow
(5 370)
N/A
138
N/A
1 750
+1 168%
(1 199)
N/A
(3 373)
-181%
(734)
+78%
(1 597)
-118%
5 489
N/A
11 374
+107%
7 255
-36%
6 549
-10%
119
-98%
(7 101)
N/A
(7 006)
+1%
(8 944)
-28%
(9 059)
-1%
5 156
N/A
6 507
+26%
13 669
+110%
25 502
+87%
25 045
-2%
24 904
-1%
22 207
-11%
26 874
+21%
23 200
-14%
39 474
+70%
75 917
+92%
64 444
-15%
75 595
+17%
54 896
-27%
9 770
-82%
6 272
-36%
(10 504)
N/A
3 948
N/A
12 440
+215%
17 435
+40%
11 389
-35%
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%
50 372
+335%
44 290
-12%
59 767
+35%
69 109
+16%
27 386
-60%

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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