E
Eugene Special Purpose Acquisition 8 Co
KOSDAQ:413630
Eugene Special Purpose Acquisition 8 Co
KOSDAQ:413630
Price:
2 600
KRW
1.17%
Market Closed
Market Cap:
₩147.8B
Cash Flow Statement
Cash Flow Statement
Eugene Special Purpose Acquisition 8 Co
Eugene Special Purpose Acquisition 8 Co
Currency: KRW
| Dec-2022 | 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 |
58
|
304
|
325
|
209
|
268
|
(13 589)
|
(13 055)
|
(12 094)
|
(11 554)
|
2 490
|
2 596
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
965
|
1 463
|
1 957
|
2 469
|
2 001
|
1 986
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(113)
|
(180)
|
(205)
|
(285)
|
(364)
|
16 513
|
16 378
|
16 466
|
16 624
|
414
|
523
|
|
| Cash Taxes Paid |
3
|
33
|
31
|
31
|
85
|
472
|
738
|
1 142
|
1 172
|
820
|
599
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
10
|
14
|
19
|
24
|
24
|
24
|
|
| Change in Working Capital |
18
|
202
|
207
|
224
|
533
|
856
|
509
|
376
|
1 775
|
(1 325)
|
(759)
|
|
| Cash from Operating Activities |
(37)
N/A
|
326
N/A
|
327
+0%
|
148
-55%
|
437
+195%
|
4 745
+986%
|
5 295
+12%
|
6 706
+27%
|
9 314
+39%
|
3 581
-62%
|
4 347
+21%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(1 465)
|
(1 903)
|
(2 203)
|
(2 367)
|
(1 113)
|
(778)
|
|
| Other Items |
(12 208)
|
(137)
|
(137)
|
2 072
|
1 778
|
10 233
|
4 043
|
6 523
|
4 521
|
(5 050)
|
(1 870)
|
|
| Cash from Investing Activities |
(12 208)
N/A
|
(137)
+99%
|
(137)
N/A
|
2 072
N/A
|
1 778
-14%
|
8 768
+393%
|
2 140
-76%
|
4 319
+102%
|
2 154
-50%
|
(6 163)
N/A
|
(2 648)
+57%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
9 818
|
0
|
0
|
0
|
0
|
0
|
(4 800)
|
(8 996)
|
0
|
0
|
(5 063)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(36)
|
(61)
|
(79)
|
(103)
|
(95)
|
(97)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 186)
|
(2 186)
|
(2 186)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(186)
|
(186)
|
(186)
|
0
|
(867)
|
0
|
|
| Cash from Financing Activities |
9 818
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(221)
N/A
|
(5 046)
-2 179%
|
(9 260)
-84%
|
(11 470)
-24%
|
(12 144)
-6%
|
(7 346)
+40%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
17
|
(10)
|
288
|
352
|
141
|
240
|
|
| Net Change in Cash |
(2 428)
N/A
|
15
N/A
|
15
+3%
|
2 220
+14 525%
|
2 215
0%
|
13 309
+501%
|
2 379
-82%
|
2 052
-14%
|
349
-83%
|
(14 586)
N/A
|
(5 408)
+63%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(37)
N/A
|
326
N/A
|
327
+0%
|
148
-55%
|
437
+195%
|
3 280
+651%
|
3 392
+3%
|
4 502
+33%
|
6 947
+54%
|
2 468
-64%
|
3 568
+45%
|
|
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