Eugene
023410.KQEugene Corporation Price (023410.KQ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
68,554,292
(2.31)%Cash Flow Statement
Eugene CorporationCurrency: KRW
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -29,045,780,830.00
+0% |
92.20B
-417% |
-5,160,188,010.00
-106% |
12.32B
-339% |
60.29B
+390% |
87.84B
+46% |
24.67B
-72% |
19.88B
-19% |
15.46B
-22% |
76.76B
+396% |
-13,203,945,421.00
-117% |
65.75B
-598% |
|||||||
| Depreciation And Amortiz... | 12.43B | 11.18B | 13.21B | 13.73B | 14.71B | 15.60B | 14.59B | 27.59B | 21.46B | 22.88B | 28.58B | 31.47B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 53.72B | 12.83B | 83.97B | -19,956,150,867.00 | -34,360,127,931.00 | -60,776,620,897.00 | -383,830,525,048.00 | -206,331,224,000.00 | -284,139,704,000.00 | -621,269,665,000.00 | -2,442,622,000.00 | -32,834,733,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 38.23B | 25.35B | -24,096,838,097.00 | -37,657,290,876.00 | -31,829,292,000.00 | -13,665,310,000.00 | -2,181,961,000.00 | 10.09B | -2,378,522,000.00 | |||||||
| Inventory | -3,216,780,080.00 | -1,054,979,720.00 | -261,420,710.00 | 1.23B | -336,616,683.00 | -1,279,090,194.00 | -4,609,010,445.00 | -17,710,000.00 | 1.41B | -29,108,296,000.00 | -13,937,176,000.00 | -335,442,000.00 | |||||||
| Other Working Capital | 0.00 | -45,736,799,940.00 | 8.53B | -4,981,747,327.00 | 8.92B | 43.17B | 331.12B | 78.13B | 190.96B | 626.53B | -24,168,423,299.00 | 2.15B | |||||||
| Other Non-Cash Items | 23.15B | -95,163,622,580.00 | 16.27B | 32.56B | 50.82B | 91.66B | 564.32B | 402.81B | 92.06B | 57.56B | 21.79B | 18.73B | |||||||
| Net Cash Provided By Op... | 6.54B
+0% |
-25,750,360,920.00
-494% |
116.57B
-553% |
65.15B
-44% |
86.63B
+33% |
34.76B
-60% |
53.32B
+53% |
-3,117,828,967.00
-106% |
23.55B
-855% |
131.17B
+457% |
6.70B
-95% |
82.55B
+1,132% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,853,266,590.00 | -67,374,343,859.00 | -171,807,427,990.00 | -15,278,577,795.00 | -21,468,531,287.00 | -38,228,397,765.00 | -25,018,659,011.00 | -27,748,140,878.00 | -32,610,125,413.00 | -23,666,909,754.00 | -53,744,226,066.00 | -43,474,178,120.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 17.45B | 830.59M | -176,110,899,830.00 | 3.97B | 16.04B | 5.34B | 122.17B | 78.36B | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -66,412,893,784.00 | -179,541,097,576.00 | -224,994,843,195.00 | -22,659,299,825.00 | -25,944,820,822.00 | -172,091,164,737.00 | -529,878,116,453.00 | -207,167,842,880.00 | -34,870,284,040.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 50.76B | 7.43B | 33.82B | 16.26B | 10.81B | 135.81B | 167.24B | 195.04B | 9.54B | |||||||
| Other Investing Activities | 584.85B | 108.14B | 41.18B | -3,361,136,858.00 | 9.57B | -12,843,654,745.00 | -4,580,114,734.00 | -4,946,766,136.00 | 8.03B | -27,110,091,640.00 | -15,349,797,367.00 | -47,429,592,330.00 | |||||||
| Net Cash Used For Inv... | 571.00B
+0% |
40.76B
-93% |
-130,628,363,000.00
-420% |
-16,840,475,288.00
-87% |
-183,185,271,640.00
+988% |
-239,578,132,081.00
+31% |
-32,029,518,508.00
-87% |
-31,784,252,834.00
-1% |
-55,519,782,163.00
+75% |
-291,243,134,422.00
+425% |
-2,859,668,837.00
-99% |
-116,230,604,020.00
+3,964% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -438,697,848,583.00 | -20,648,378,762.00 | 32.57B | 35.53B | 50.83B | 194.47B | 61.35B | -29,403,346,760.00 | -15,674,508,230.00 | 187.10B | 8.73B | 183.59B | |||||||
| Common Stock Issued | 32.95B | 0.00 | 0.00 | 463.80M | 500.00M | 83.15M | -34,863,000.00 | -26,444,000.00 | 0.00 | -1,360,000.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -17,064,659,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,908,581,060.00 | 0.00 | -8,304,521,890.00 | -2,416,006,210.00 | |||||||
| Dividends Paid | 0.00 | -7,309,470,400.00 | -3,372,114,150.00 | -3,372,114,150.00 | -5,279,779,810.00 | -10,383,752,450.00 | -10,369,886,400.00 | -15,229,114,806.00 | -10,986,378,600.00 | -12,071,659,200.00 | -12,037,092,759.00 | -13,003,599,310.00 | |||||||
| Other Financing Activities | -93,842,648,837.00 | -27,667,101,128.00 | -26,700,814,790.00 | 814.08M | 767.03M | 67.27B | -27,433,993,950.00 | -11,189,026,930.00 | 39.76B | -86,238,387,570.00 | -43,944,688,171.00 | -44,841,645,210.00 | |||||||
| Net Cash Used/Provide... | -499,591,283,330.00
+0% |
-72,689,609,290.00
-85% |
2.49B
-103% |
33.44B
+1,240% |
46.82B
+40% |
274.38B
+486% |
50.12B
-82% |
-55,847,932,500.00
-211% |
28.13B
-150% |
88.79B
+216% |
-55,560,330,840.00
-163% |
123.33B
-322% |
|||||||
| Effect Of Forex Changes... | -7,189,000.00 | -31,049,300.00 | 32.09M | 135.85M | -5,527,570.00 | -69,102,230.00 | 34.46M | -4,530,280.00 | -219,647,900.00 | 19.44M | 73.83M | -47,177,970.00 | |||||||
| Net Change In Cash | 77.93B | -57,710,222,700.00 | -11,534,849,910.00 | 81.89B | -44,729,966,724.00 | 205.24B | -68,077,218,511.00 | -62,489,560,514.00 | 21.10B | -35,584,544,107.00 | -24,259,379,949.00 | 89.60B | |||||||
| Cash At Beginning Of Per... | 26.29B | 104.22B | 46.51B | 34.98B | 116.87B | 72.14B | 277.38B | 209.30B | 146.81B | 167.91B | 132.33B | 108.07B | |||||||
| Cash At End Of Period | 104.22B | 46.51B | 34.98B | 116.87B | 72.14B | 277.38B | 209.30B | 146.81B | 167.91B | 132.33B | 108.07B | 197.66B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.54B | -25,750,360,920.00 | 116.57B | 65.15B | 86.63B | 34.76B | 53.32B | -3,117,828,967.00 | 23.55B | 131.17B | 6.70B | 82.55B | |||||||
| Capital Expenditure | -13,853,266,590.00 | -67,374,343,859.00 | -171,807,427,990.00 | -15,278,577,795.00 | -21,468,531,287.00 | -38,228,397,765.00 | -25,018,659,011.00 | -27,748,140,878.00 | -32,610,125,413.00 | -23,666,909,754.00 | -53,744,226,066.00 | -56,289,742,570.00 | |||||||
| Free Cash Flow | -7,318,065,470.00
+0% |
-93,124,704,779.00
+1,173% |
-55,240,924,220.00
-41% |
49.88B
-190% |
65.16B
+31% |
-3,465,287,569.00
-105% |
28.30B
-917% |
-30,865,969,845.00
-209% |
-9,057,835,963.00
-71% |
107.50B
-1,287% |
-47,041,973,535.00
-144% |
26.26B
-156% |
|||||||