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EGTronics Co Ltd
KOSDAQ:377330

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EGTronics Co Ltd
KOSDAQ:377330
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Price: 3 400 KRW -2.58% Market Closed
Market Cap: ₩27.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-183%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EGTronics Co Ltd

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Cash Flow Statement
Currency: KRW
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
3 325
94
(678)
(2 247)
(2 720)
(2 308)
(1 785)
(1 168)
(887)
(2 841)
(3 382)
(4 509)
(3 793)
(3 478)
(1 471)
(11 846)
(14 806)
Depreciation & Amortization
661
720
899
770
786
813
866
912
959
1 048
1 127
1 283
1 345
1 547
1 544
1 611
1 597
Stock-Based Compensation
0
176
39
181
315
536
624
610
603
508
414
451
445
439
0
0
0
Other Non-Cash Items
(818)
393
344
152
(318)
199
(97)
58
532
1 833
2 144
2 261
2 043
557
(80)
(2 441)
(2 535)
Cash Taxes Paid
367
367
369
31
(47)
127
155
25
24
(140)
(159)
(25)
(20)
(13)
(9)
(11)
(31)
Cash Interest Paid
184
194
241
182
177
156
146
148
146
149
138
177
227
265
293
280
251
Change in Working Capital
(2 200)
(3 377)
(3 091)
(3 484)
(3 113)
(8 453)
(7 593)
(4 005)
(10 682)
(11 361)
(10 865)
1 070
4 523
11 877
6 604
196
553
Cash from Operating Activities
968
N/A
(2 170)
N/A
(2 527)
-16%
(4 810)
-90%
(5 364)
-12%
(9 749)
-82%
(8 609)
+12%
(4 203)
+51%
(10 078)
-140%
(11 321)
-12%
(10 975)
+3%
104
N/A
4 119
+3 843%
10 502
+155%
6 598
-37%
(12 480)
N/A
(15 191)
-22%
Investing Cash Flow
Capital Expenditures
(1 904)
(1 015)
(1 220)
(1 155)
(1 097)
(3 551)
(4 342)
(6 555)
(6 435)
(3 786)
(3 293)
(966)
(718)
(1 083)
(785)
(1 062)
(1 039)
Other Items
161
9 180
(33 524)
(34 098)
(24 152)
(22 997)
17 843
10 686
11 387
15 724
16 728
6 028
(4 491)
(10 649)
585
16 509
22 153
Cash from Investing Activities
(1 743)
N/A
8 165
N/A
(34 744)
N/A
(35 253)
-1%
(25 249)
+28%
(26 547)
-5%
13 500
N/A
4 131
-69%
4 952
+20%
11 938
+141%
13 435
+13%
5 062
-62%
(5 209)
N/A
(11 732)
-125%
(200)
+98%
15 447
N/A
21 114
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
42 096
42 096
42 096
42 704
0
0
0
(1 941)
0
(1 806)
(1 806)
136
0
0
0
Net Issuance of Debt
1 299
1 218
(3 808)
(4 157)
(7 177)
(8 105)
(3 353)
(3 674)
(1 880)
(1 155)
3 896
3 757
3 621
3 396
(1 570)
(1 604)
(1 466)
Cash Paid for Dividends
0
0
0
0
0
0
0
(972)
(972)
(972)
0
(945)
(945)
(945)
0
(1 186)
(1 186)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
0
0
Cash from Financing Activities
1 299
N/A
1 218
-6%
38 288
+3 042%
37 940
-1%
34 920
-8%
34 599
-1%
(2 745)
N/A
(4 038)
-47%
(2 244)
+44%
(4 068)
-81%
982
N/A
1 005
+2%
870
-14%
2 586
+197%
(2 480)
N/A
(2 790)
-13%
(2 653)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(2)
47
56
60
114
(83)
(76)
(103)
(160)
(33)
32
115
(48)
185
290
(544)
(87)
Net Change in Cash
523
N/A
7 261
+1 289%
1 074
-85%
(2 063)
N/A
4 420
N/A
(1 780)
N/A
2 070
N/A
(4 214)
N/A
(7 530)
-79%
(3 484)
+54%
3 473
N/A
6 287
+81%
(269)
N/A
1 541
N/A
4 207
+173%
(367)
N/A
3 183
N/A
Free Cash Flow
Free Cash Flow
(935)
N/A
(3 185)
-241%
(3 747)
-18%
(5 965)
-59%
(6 461)
-8%
(13 300)
-106%
(12 951)
+3%
(10 758)
+17%
(16 513)
-53%
(15 107)
+9%
(14 269)
+6%
(862)
+94%
3 400
N/A
9 419
+177%
5 812
-38%
(13 542)
N/A
(16 230)
-20%

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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