Eugene Investment & Securities Co.,Ltd. (001200.KS)

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001200.KS
Financials

4785 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	30,696.475	15,672.34	90,685.709	75,403.025	41,337.302	46,480.28	56,120.127	45,974.615	51,945.846	6,415.034	10,116.967	-58,000.351	-15,076.98	-38,915.48	-11,305.72	-118,759.034	29,637.646	14,467.836
Depreciation & Amortization Numbers are in millions	22,876.59	22,544.429	21,488.22	15,265.132	14,198.284	8,573.025	7,772.589	7,300.312	6,525.457	6,038.619	3,869.751	5,801.951	8,681.928	9,032.179	8,787.062	8,045.83	4,706.732	11,829.872
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,965.028	7,975.491	5,859.763
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.709	1,299.666	1,774.806
Change In Working Capital Numbers are in millions	139,327.53	6,875.741	61,779.727	-397,719.012	-429,558.309	413,125.774	-314,583.07	-1,361.009	-83,250.771	-261,256.443	153,193.828	-45,575.086	-41,888.187	-156,403.176	-41,186.768	75,293.777	-244,724.201	-110,142.937
Accounts Receivables Numbers are in millions	-107,555.705	338,274.996	641,830.834	-987,591.4	-75,559.041	214,316.273	-416,294.079	-100,707.11	-73,693.417	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	386,361.916	182,650.114	-550,721.129	-969,808.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	206,835.162	-340,788.48	-486,250.578	732,353.24	60,945.591	-184,763.14	385,898.284	-2,595.226	52,286.276	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40,048.073	-376,972.691	-276,450.643	408,240.277	554,863.402	312,272.641	-7,569.766	115,267.776	-77,028.311	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-96,186.659	-21,336.762	10,571.779	-5,156.506	33,862.778	-18,963.165	-19,175.795	-6,297.288	-20,251.875	-6,934.99	-6,600.044	-73,059.612	4,934.162	56,076.314	24,558.164	11,247.318	-6,404.801	-17,891.819
Operating Cash Flow Numbers are in millions	96,713.936	23,755.748	184,525.435	-312,207.36	-340,159.945	449,215.914	-269,866.15	45,616.63	-45,031.342	-255,737.779	160,580.501	-51,467.997	-43,349.077	-130,210.163	-19,147.262	108,859.628	-207,509.467	-94,102.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,255.193	-14,322.798	-10,116.475	-10,299.914	-5,009.002	-5,063.269	-3,279.238	-6,760.88	-10,472.887	-11,094.271	-2,395.678	-5,826.065	-11,350.01	-5,278.455	-7,320.566	-20,706.849	-15,433.983	-2,009.804
Acquisitions Net Numbers are in millions	-0	2,469.174	-29,489.435	2,148.719	-11,822.3	-3,952.395	13,935.013	28,655.923	2,634.415	-5,365.275	-452.143	0	30.5	-43,082.402	-10	-3,627.2	-314,787.387	-2,974.082
Purchases Of Investments Numbers are in millions	-26,239.386	-19,117.544	-6,503.742	-2,766.069	-6,022.898	-580.995	-49,072.546	-51,298.417	-63,240.829	-38,177.587	-24,435.467	-39,329.447	-102,699.911	-96,105.591	-10,720.779	-28,548.992	-48,792.06	-53,482.304
Sales Maturities Of Investments Numbers are in millions	342,921.343	7,202.559	-6,463.612	6,000	-1,058.712	5,526.248	37,229.059	20,594.986	73,810.987	41,558.73	56,854.932	106,701.041	68,943.226	30,170.373	22,135.094	15,377.187	55,561.681	19,110.172
Other Investing Activites Numbers are in millions	-1,530.43	1,144.505	5,935.599	1,480.78	2,236.767	279.331	1,798.893	7,583.223	-564.784	7,356.468	3,589.712	-1,574.566	-1,502.49	1,159.774	4,632.416	156.904	-4,021.605	-4,042.782
Investing Cash Flow Numbers are in millions	301,896.335	-22,624.105	-46,637.665	-3,436.484	-21,676.145	-3,791.079	611.181	-1,225.165	2,166.901	-5,721.935	33,161.356	62,937.19	-46,578.686	-113,136.301	8,716.165	-37,348.95	-327,473.354	-43,398.8
Financing Activities:
Debt Repayment Numbers are in millions	-25,472.1	-1,355,048.589	-1,247,552.679	-738,965.022	-794,077.36	-1,051,627.817	-735,150.925	-702,243.019	-618,808.748	-522,465.662	-590,998.706	-614,747.635	-7,582,399.942	-43,720,764.645	-4,100,157.055	-31,880,070.071	-20,780,590.092	-9,838,413.537
Common Stock Issued Numbers are in millions	0	0	12,901.91	1,247,482.396	169.768	2,739.192	0	0	0	68,330.637	0	0	0	0	58.05	278.245	150,673.359	21,996.202
Common Stock Repurchased Numbers are in millions	0	-5,078.592	-12,901.91	-5,383.811	-525.851	-796.497	-22,493.472	0	0	0	0	0	-22.175	0	0	31,814,302.246	21,103,507.44	9,854,529.863
Dividends Paid Numbers are in millions	-5,510.349	-13,137.48	-11,260.697	-6,778.74	-5,810.349	0	0	0	0	0	0	0	0	0	0	-10,987.311	-5,383.763	-10,447.086
Other Financing Activities Numbers are in millions	-6,985.199	1,415,209.561	1,112,149.662	2,800.286	1,024,567.244	833,168.261	1,086,214.124	675,892.064	669,329.933	697,766.869	443,184.394	-76.763	7,666,409.764	43,997,130.937	4,204,258.564	-1,264.019	89,792.395	105,105.511
Financing Cash Flow Numbers are in millions	42,095.762	41,944.899	-146,663.715	499,155.109	224,323.452	-218,459.557	351,063.199	-26,350.955	50,521.185	243,631.844	-147,814.311	1,088.957	83,987.647	276,366.292	104,159.559	-77,740.91	557,999.339	132,770.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-470,863.563	0	-110.289	-122.765	0	467.277	1,354.113	-565.651	65.19	8.91	-31.636	0	0.526	-2,182.432	1,591.989	-14.73	1,134.553	0
Net Change In Cash Numbers are in millions	-30,157.531	43,076.543	-8,886.234	183,388.5	-137,512.638	227,432.555	83,162.343	17,474.86	7,721.935	-17,818.96	45,895.91	12,537.326	-5,939.59	30,837.396	95,320.451	-6,244.962	24,151.071	-4,730.326
Cash At End Of Period Numbers are in millions	446,255.282	477,953.487	434,876.944	443,763.178	260,374.679	397,887.317	170,454.762	87,292.419	69,817.559	62,095.624	79,914.584	34,018.674	21,481.348	157,420.938	126,583.542	31,263.091	37,508.053	9,975.758

Eugene Investment & Securities Co.,Ltd.

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