E
Eugene Investment & Securities Co Ltd
KRX:001200
Eugene Investment & Securities Co Ltd
KRX:001200
Price:
4 990
KRW
9.79%
Market Closed
Market Cap:
₩483.4B
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Cash Flow Statement
Cash Flow Statement
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
Currency: KRW
| 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 |
(15 077)
|
(98 792)
|
(89 830)
|
(83 151)
|
(56 189)
|
27 242
|
28 967
|
10 117
|
6 431
|
7 214
|
1 792
|
6 415
|
28 787
|
44 098
|
49 613
|
51 946
|
44 120
|
37 813
|
38 300
|
45 975
|
48 335
|
48 492
|
52 577
|
56 120
|
57 208
|
61 916
|
53 839
|
46 480
|
45 627
|
36 724
|
42 941
|
41 337
|
45 155
|
63 359
|
63 206
|
75 403
|
87 926
|
88 244
|
92 077
|
90 686
|
74 425
|
64 006
|
52 694
|
15 672
|
30 831
|
11 277
|
4 319
|
30 696
|
17 660
|
39 601
|
48 520
|
49 619
|
39 985
|
52 878
|
63 923
|
|
| Depreciation & Amortization |
8 682
|
8 048
|
7 225
|
6 378
|
5 802
|
5 449
|
5 288
|
3 870
|
5 086
|
5 089
|
5 549
|
6 039
|
6 401
|
6 654
|
6 471
|
6 526
|
6 786
|
6 991
|
7 191
|
7 301
|
7 349
|
7 468
|
7 641
|
7 772
|
7 938
|
8 073
|
8 332
|
8 573
|
10 262
|
11 608
|
13 019
|
14 199
|
13 970
|
14 262
|
14 401
|
15 265
|
17 121
|
18 638
|
20 267
|
21 488
|
21 721
|
22 223
|
22 470
|
22 544
|
22 603
|
22 603
|
22 725
|
22 901
|
24 222
|
24 807
|
24 892
|
24 841
|
23 674
|
23 200
|
23 253
|
|
| Other Non-Cash Items |
(21 225)
|
62 868
|
44 912
|
32 379
|
11 193
|
(76 617)
|
(73 171)
|
(50 532)
|
(60 957)
|
(58 659)
|
(73 836)
|
(58 928)
|
(80 840)
|
(73 357)
|
(82 088)
|
(94 013)
|
(86 514)
|
(96 160)
|
(60 002)
|
(77 214)
|
(64 933)
|
(75 674)
|
(100 220)
|
(90 565)
|
(109 967)
|
(102 452)
|
(88 365)
|
(90 554)
|
(85 563)
|
(105 438)
|
(20 429)
|
(20 803)
|
(36 878)
|
(1 282)
|
(81 984)
|
(69 436)
|
(47 045)
|
(58 485)
|
(77 462)
|
(100 082)
|
(90 989)
|
(85 123)
|
(46 099)
|
(70 611)
|
(108 755)
|
(77 797)
|
(113 702)
|
(143 403)
|
(132 910)
|
(189 928)
|
(179 922)
|
(134 865)
|
(104 975)
|
(151 560)
|
(170 757)
|
|
| Cash Taxes Paid |
2 983
|
2 990
|
1 632
|
1 867
|
1 923
|
1 981
|
1 471
|
(345)
|
2 927
|
(6 181)
|
3 973
|
3 832
|
3 830
|
1 602
|
1 763
|
1 946
|
2 161
|
(232)
|
(4)
|
(1 172)
|
(1 651)
|
2 221
|
244
|
2 714
|
2 321
|
7 993
|
9 910
|
8 302
|
8 778
|
22 114
|
22 452
|
22 364
|
32 633
|
36 311
|
36 376
|
37 742
|
27 876
|
14 520
|
14 100
|
13 728
|
17 964
|
25 206
|
29 458
|
30 067
|
28 751
|
11 379
|
8 960
|
10 752
|
9 649
|
11 378
|
13 287
|
14 157
|
18 861
|
12 133
|
11 302
|
|
| Cash Interest Paid |
62 379
|
63 970
|
65 375
|
68 242
|
71 923
|
70 407
|
67 546
|
46 269
|
64 334
|
63 960
|
67 590
|
68 065
|
67 625
|
64 293
|
58 682
|
53 805
|
51 029
|
53 056
|
52 881
|
53 002
|
49 116
|
45 297
|
44 741
|
45 173
|
47 589
|
51 397
|
53 956
|
56 188
|
55 037
|
57 631
|
59 288
|
58 787
|
61 355
|
56 622
|
51 606
|
45 880
|
42 543
|
41 500
|
44 378
|
54 563
|
62 729
|
72 607
|
87 911
|
108 943
|
131 911
|
158 788
|
170 970
|
178 606
|
180 462
|
177 772
|
185 139
|
182 499
|
181 989
|
174 525
|
169 738
|
|
| Change in Working Capital |
(16 386)
|
210 106
|
80 678
|
(5 428)
|
(12 274)
|
(102 652)
|
(17 319)
|
197 126
|
156 123
|
203 406
|
43 874
|
(209 263)
|
(224 764)
|
(299 996)
|
(99 120)
|
(9 454)
|
47 410
|
(1 326)
|
(130 544)
|
69 556
|
(127 311)
|
(580 193)
|
(46 929)
|
(243 194)
|
(218 122)
|
320 979
|
88 787
|
484 717
|
770 369
|
555 815
|
98 735
|
(374 893)
|
(639 830)
|
(542 912)
|
(254 051)
|
(333 562)
|
(326 974)
|
(79 998)
|
(265 969)
|
172 323
|
256 364
|
(142 811)
|
421 663
|
56 150
|
(13 650)
|
329 021
|
(39 034)
|
87 842
|
230 384
|
386 498
|
(149 392)
|
97 474
|
289 855
|
(676 001)
|
21 460
|
|
| Cash from Operating Activities |
(44 007)
N/A
|
182 229
N/A
|
42 983
-76%
|
(49 823)
N/A
|
(51 468)
-3%
|
(146 577)
-185%
|
(56 235)
+62%
|
160 581
N/A
|
106 684
-34%
|
157 051
+47%
|
(22 620)
N/A
|
(255 738)
-1 031%
|
(270 418)
-6%
|
(322 605)
-19%
|
(125 126)
+61%
|
(44 996)
+64%
|
11 802
N/A
|
(52 683)
N/A
|
(145 056)
-175%
|
45 617
N/A
|
(136 562)
N/A
|
(599 907)
-339%
|
(86 932)
+86%
|
(269 866)
-210%
|
(262 942)
+3%
|
288 518
N/A
|
62 594
-78%
|
449 216
+618%
|
740 694
+65%
|
498 707
-33%
|
134 266
-73%
|
(340 160)
N/A
|
(617 582)
-82%
|
(466 572)
+24%
|
(258 429)
+45%
|
(312 330)
-21%
|
(268 971)
+14%
|
(31 601)
+88%
|
(231 086)
-631%
|
184 415
N/A
|
261 521
+42%
|
(141 704)
N/A
|
450 728
N/A
|
23 756
-95%
|
(68 971)
N/A
|
285 105
N/A
|
(125 692)
N/A
|
(1 963)
+98%
|
139 356
N/A
|
260 978
+87%
|
(255 902)
N/A
|
37 070
N/A
|
248 538
+570%
|
(751 484)
N/A
|
(62 122)
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 350)
|
(10 842)
|
(10 166)
|
(3 941)
|
(5 826)
|
(4 684)
|
(4 543)
|
(2 396)
|
(3 064)
|
(11 867)
|
(11 430)
|
(11 094)
|
(11 307)
|
(2 372)
|
(3 934)
|
(10 473)
|
(10 913)
|
(11 301)
|
(10 865)
|
(6 761)
|
(6 082)
|
(7 279)
|
(4 357)
|
(3 279)
|
(3 528)
|
(2 851)
|
(6 505)
|
(5 063)
|
(5 004)
|
(4 792)
|
(3 016)
|
(5 009)
|
(5 243)
|
(8 280)
|
(10 574)
|
(10 300)
|
(12 783)
|
(9 875)
|
(8 354)
|
(10 116)
|
(11 177)
|
(16 399)
|
(15 614)
|
(14 323)
|
(11 468)
|
(6 551)
|
(7 891)
|
(13 255)
|
(16 478)
|
(18 033)
|
(17 697)
|
(10 130)
|
(7 296)
|
(5 500)
|
(10 868)
|
|
| Other Items |
(34 623)
|
(33 187)
|
(23 268)
|
58 130
|
68 763
|
80 439
|
110 275
|
35 557
|
43 860
|
35 717
|
17 515
|
5 372
|
37
|
26 990
|
14 545
|
12 640
|
7 569
|
(25 295)
|
(16 501)
|
5 536
|
(15 277)
|
12 463
|
14 756
|
3 890
|
26 243
|
8 319
|
2 851
|
1 272
|
1 852
|
(20 476)
|
(16 630)
|
(16 667)
|
(18 679)
|
556
|
770
|
6 863
|
(17 915)
|
(22 771)
|
(24 220)
|
(36 521)
|
(9 047)
|
(3 499)
|
(11 114)
|
(8 301)
|
(12 738)
|
(17 014)
|
(9 275)
|
(12 600)
|
(8 739)
|
(7 880)
|
(5 246)
|
(1 404)
|
378
|
991
|
15 312
|
|
| Cash from Investing Activities |
(45 973)
N/A
|
(44 029)
+4%
|
(33 434)
+24%
|
54 189
N/A
|
62 937
+16%
|
75 755
+20%
|
105 732
+40%
|
33 161
-69%
|
40 797
+23%
|
23 849
-42%
|
6 085
-74%
|
(5 722)
N/A
|
(11 271)
-97%
|
24 619
N/A
|
10 611
-57%
|
2 167
-80%
|
(3 344)
N/A
|
(36 596)
-994%
|
(27 366)
+25%
|
(1 225)
+96%
|
(21 358)
-1 644%
|
5 184
N/A
|
10 399
+101%
|
611
-94%
|
22 714
+3 618%
|
5 468
-76%
|
(3 653)
N/A
|
(3 791)
-4%
|
(3 152)
+17%
|
(25 267)
-702%
|
(19 647)
+22%
|
(21 676)
-10%
|
(23 922)
-10%
|
(7 725)
+68%
|
(9 804)
-27%
|
(3 436)
+65%
|
(30 697)
-793%
|
(32 645)
-6%
|
(32 573)
+0%
|
(46 638)
-43%
|
(20 224)
+57%
|
(19 898)
+2%
|
(26 728)
-34%
|
(22 624)
+15%
|
(24 206)
-7%
|
(23 566)
+3%
|
(17 166)
+27%
|
(25 855)
-51%
|
(25 217)
+2%
|
(25 913)
-3%
|
(22 943)
+11%
|
(11 535)
+50%
|
(6 918)
+40%
|
(4 509)
+35%
|
4 444
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 349
|
68 331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 493)
|
(5 384)
|
(5 384)
|
(5 384)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 079)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
84 010
|
(164 724)
|
(42 070)
|
7 922
|
1 166
|
129 518
|
(982)
|
(148 033)
|
(158 089)
|
(210 493)
|
(85 645)
|
175 843
|
249 903
|
244 303
|
166 326
|
32 030
|
107 948
|
215 646
|
230 704
|
14 408
|
133 400
|
553 289
|
101 233
|
373 486
|
234 425
|
(287 099)
|
(33 376)
|
(220 528)
|
(295 032)
|
(130 161)
|
71 301
|
230 490
|
510 938
|
477 062
|
402 019
|
508 517
|
348 569
|
(489 617)
|
271 637
|
(148 275)
|
(241 187)
|
(63 972)
|
(167 610)
|
45 289
|
49 905
|
629 090
|
(75 567)
|
8 728
|
(67 694)
|
(323 434)
|
213 500
|
(8 093)
|
(254 530)
|
705 062
|
117 885
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 810)
|
(5 810)
|
(5 810)
|
0
|
(6 779)
|
(6 779)
|
(6 779)
|
0
|
(11 261)
|
(11 261)
|
(11 261)
|
0
|
(13 137)
|
(13 137)
|
(13 137)
|
0
|
(5 510)
|
(5 510)
|
(5 510)
|
0
|
(5 510)
|
(5 510)
|
(5 510)
|
0
|
(9 184)
|
(9 184)
|
|
| Other |
52
|
(235)
|
329
|
(31)
|
(77)
|
130
|
(105)
|
219
|
0
|
(503)
|
(587)
|
(542)
|
(1 379)
|
10 675
|
12 093
|
18 491
|
20 509
|
8 686
|
(8 393)
|
(40 759)
|
(52 646)
|
(61 658)
|
(48 333)
|
(22 423)
|
(9 385)
|
(968)
|
2 028
|
2 069
|
(139)
|
999
|
206
|
(356)
|
2 771
|
2 874
|
3 464
|
2 800
|
7 331
|
474 350
|
10 152
|
12 872
|
18 560
|
477 202
|
17 272
|
14 872
|
(5 954)
|
(979 142)
|
(10 392)
|
(6 985)
|
2 228
|
56 295
|
12 195
|
10 697
|
8 626
|
7 967
|
3 164
|
|
| Cash from Financing Activities |
84 040
N/A
|
(164 982)
N/A
|
(41 741)
+75%
|
7 891
N/A
|
1 089
-86%
|
129 648
+11 805%
|
(1 087)
N/A
|
(147 814)
-13 498%
|
(157 870)
-7%
|
(210 996)
-34%
|
(17 883)
+92%
|
243 632
N/A
|
316 855
+30%
|
323 310
+2%
|
178 401
-45%
|
50 521
-72%
|
128 457
+154%
|
224 331
+75%
|
222 310
-1%
|
(26 351)
N/A
|
80 754
N/A
|
491 631
+509%
|
52 901
-89%
|
351 063
+564%
|
225 040
-36%
|
(288 067)
N/A
|
(31 349)
+89%
|
(218 460)
-597%
|
(295 172)
-35%
|
(134 974)
+54%
|
65 696
N/A
|
224 323
+241%
|
505 404
+125%
|
467 773
-7%
|
393 321
-16%
|
499 155
+27%
|
346 232
-31%
|
(26 527)
N/A
|
270 528
N/A
|
(146 664)
N/A
|
(233 888)
-59%
|
400 092
N/A
|
(163 475)
N/A
|
41 945
N/A
|
25 735
-39%
|
(360 641)
N/A
|
(96 549)
+73%
|
(3 767)
+96%
|
(70 977)
-1 784%
|
(272 649)
-284%
|
220 185
N/A
|
(2 906)
N/A
|
(251 414)
-8 552%
|
703 846
N/A
|
111 866
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(4)
|
(19)
|
(21)
|
(19)
|
(1)
|
(32)
|
(42)
|
(31)
|
(17)
|
9
|
20
|
11
|
(9)
|
30
|
6
|
49
|
(463)
|
(566)
|
(576)
|
(617)
|
267
|
1 354
|
2 848
|
1 665
|
1 125
|
467
|
(893)
|
186
|
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
|
|
| Net Change in Cash |
(5 939)
N/A
|
(26 784)
-351%
|
(32 196)
-20%
|
12 238
N/A
|
12 537
+2%
|
58 807
+369%
|
48 409
-18%
|
45 896
-5%
|
(10 431)
N/A
|
(30 127)
-189%
|
(34 435)
-14%
|
(17 819)
+48%
|
35 186
N/A
|
25 335
-28%
|
63 877
+152%
|
7 722
-88%
|
136 921
+1 673%
|
135 101
-1%
|
49 425
-63%
|
17 475
-65%
|
(77 742)
N/A
|
(103 709)
-33%
|
(23 365)
+77%
|
83 162
N/A
|
(12 340)
N/A
|
7 584
N/A
|
28 717
+279%
|
227 432
+692%
|
441 477
+94%
|
338 652
-23%
|
180 315
-47%
|
(137 513)
N/A
|
(136 100)
+1%
|
(6 524)
+95%
|
125 088
N/A
|
183 389
+47%
|
46 564
-75%
|
(90 772)
N/A
|
6 869
N/A
|
(8 886)
N/A
|
7 409
N/A
|
238 490
+3 119%
|
260 525
+9%
|
43 077
-83%
|
(67 442)
N/A
|
(99 102)
-47%
|
(239 406)
-142%
|
(31 585)
+87%
|
43 163
N/A
|
(37 584)
N/A
|
(58 661)
-56%
|
22 629
N/A
|
(9 794)
N/A
|
(52 147)
-432%
|
54 188
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55 357)
N/A
|
171 387
N/A
|
32 817
-81%
|
(53 764)
N/A
|
(57 294)
-7%
|
(151 261)
-164%
|
(60 778)
+60%
|
158 185
N/A
|
103 620
-34%
|
145 184
+40%
|
(34 050)
N/A
|
(266 832)
-684%
|
(281 725)
-6%
|
(324 977)
-15%
|
(129 060)
+60%
|
(55 469)
+57%
|
889
N/A
|
(63 984)
N/A
|
(155 921)
-144%
|
38 856
N/A
|
(142 644)
N/A
|
(607 186)
-326%
|
(91 289)
+85%
|
(273 145)
-199%
|
(266 470)
+2%
|
285 667
N/A
|
56 089
-80%
|
444 153
+692%
|
735 690
+66%
|
493 915
-33%
|
131 250
-73%
|
(345 169)
N/A
|
(622 825)
-80%
|
(474 852)
+24%
|
(269 003)
+43%
|
(322 630)
-20%
|
(281 754)
+13%
|
(41 476)
+85%
|
(239 440)
-477%
|
174 299
N/A
|
250 344
+44%
|
(158 103)
N/A
|
435 114
N/A
|
9 433
-98%
|
(80 439)
N/A
|
278 553
N/A
|
(133 583)
N/A
|
(15 218)
+89%
|
122 879
N/A
|
242 945
+98%
|
(273 600)
N/A
|
26 939
N/A
|
241 243
+796%
|
(756 984)
N/A
|
(72 990)
+90%
|
|
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