084370 — Eugene Technology Co Cashflow Statement

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TechnologySpeculativeMid CapNeutral

Annual cashflow statement for Eugene Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,808	9,857	63,194	42,595	25,397
Depreciation
Amortisation
Non-Cash Items	25,403	27,342	38,934	38,394	27,322
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,817	-30,723	-42,105	-57,408	-23,840
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52,100	17,329	72,458	38,949	47,694
Capital Expenditures	-20,675	-20,706	-24,770	-9,951	-16,575
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27,825	7,873	-41,296	-2,252	-26,571
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-48,500	-12,833	-66,066	-12,203	-43,146
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,830	-4,004	716	-12,836	-7,212
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,298	1,591	7,122	15,878	-2,303