Eagon Industrial Co., Ltd.
KRX:008250.KS
4930 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -5,593.47 | 5,355.718 | 11,662.013 | 1,685.632 | 1,016.877 | 6,510.008 | 5,444.934 | 486.351 | 2,502.711 | 12,953.92 | 10,500.735 | 4,547.239 | -3,949.828 | -7,816.53 | 5,201.685 | -19,506.187 | -15,110.854 |
| Depreciation & Amortization
| 17,352.393 | 16,456.086 | 13,001.995 | 14,789.872 | 14,093.726 | 12,171.129 | 12,326.655 | 12,111.847 | 10,897.58 | 6,716.831 | 6,447.333 | 7,123.707 | 5,162.533 | 7,356.856 | 6,084.626 | 9,537.245 | 9,091.574 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,643.615 | -12,112.674 | -21,129.619 | -1,108.689 | -16,210.798 | -3,765.839 | 3,846.091 | 2,452.554 | -3,980.437 | -2,035.161 | -3,426.387 | 841.13 | 18,069.839 | -17,827.756 | 13,507.519 | -5,159.712 | -8,066.027 |
| Accounts Receivables
| -5,440.292 | -4,648.409 | -4,528.171 | 8,768.008 | -3,285.881 | 12,759.279 | -10,858.717 | 3,619.72 | -767.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,774.125 | -8,913.768 | -13,245.393 | 7,499.274 | 7,294.522 | -7,650.022 | 2,921.428 | 5,647.298 | 25.289 | -4,318.161 | -6,186.838 | 8,454.225 | 2,253.443 | -6,246.105 | 19,516.734 | 3,450.109 | -4,666.73 |
| Accounts Payables
| 2,463.459 | 8,612.855 | -1,662.701 | -7,220.453 | -12,416.957 | -3,444.646 | 15,142.114 | 6,745.83 | 1,736.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,892.657 | -7,163.352 | -1,693.354 | -10,155.518 | -7,802.482 | 3,884.183 | 924.663 | -3,194.745 | -4,005.727 | 2,283 | 2,760.451 | -7,613.095 | 15,816.397 | -11,581.651 | -6,009.215 | -8,609.821 | -3,399.297 |
| Other Non Cash Items
| 6,276.931 | 656.851 | 12,888.396 | 619.124 | 14,014.326 | 18,793.925 | 19,983.389 | 20,587.968 | 18,104.365 | 11,628.087 | 12,370.133 | 18,619.743 | 20,443.795 | 17,120.301 | 9,393.621 | 7,840.377 | 5,206.305 |
| Operating Cash Flow
| 392.239 | 10,355.981 | 16,422.785 | 15,985.939 | 12,914.131 | 33,709.223 | 41,601.068 | 35,638.719 | 27,524.219 | 29,263.677 | 25,891.814 | 31,131.819 | 39,726.339 | -1,167.129 | 34,187.451 | -7,288.277 | -8,879.002 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,160.658 | -8,626.282 | -13,111.161 | -3,560.026 | -8,135.135 | -6,739.695 | -9,809.533 | -21,087.745 | -38,996.248 | -37,921.346 | -18,726.447 | -5,438.443 | -8,563.106 | -13,363.661 | -10,023.638 | -18,640.147 | -21,875.451 |
| Acquisitions Net
| 0 | 3.796 | 1,050.889 | 13.718 | 246.44 | -41.869 | -11.092 | 891.2 | 170.772 | 1.893 | -27.068 | -3,253.81 | 101.619 | 262.772 | 28,268.004 | 1,896.02 | 5,284.683 |
| Purchases Of Investments
| -3,284.327 | -22,059.999 | -3,962.58 | -15,134.802 | -3,084.785 | -892 | -6,932 | -5,864.625 | -6,332.462 | -208.569 | -183.475 | -1,745.638 | -1,851.965 | -1,462.968 | -16,105.051 | -6,146.517 | -4,875.796 |
| Sales Maturities Of Investments
| 4,675.655 | 25,907.621 | 2,171.068 | 8,745.209 | 5,613.365 | 827.98 | 11,212.449 | 4,770.762 | 5,009.579 | 503.825 | 5,524.762 | 123.613 | 2,747.604 | 353.442 | 33,972.528 | 5,953.273 | 4,293.717 |
| Other Investing Activites
| -47.446 | 395 | 393.428 | 1,042.222 | 664.323 | -1,299.268 | 309.679 | 472.347 | 479.199 | 5.612 | -1,565.2 | 797.763 | 184.198 | 28,693.736 | 496.005 | 3,860.15 | -967.808 |
| Investing Cash Flow
| -3,769.331 | -4,379.864 | -13,458.357 | -8,893.679 | -4,695.792 | -8,144.852 | -5,230.496 | -20,818.061 | -39,669.159 | -37,618.584 | -14,977.428 | -9,516.514 | -7,381.65 | 14,483.322 | 36,607.847 | -13,077.221 | -18,140.655 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,301.5 | -81,027.827 | -64,480.075 | -82,992.342 | -80,392.154 | -123,463.489 | -161,089.937 | -118,251.075 | -105,134.153 | -76,647.234 | -33,069.307 | -85,634.866 | -59,299.543 | -108,655.736 | -278,864.485 | -94,592.724 | -25,571.447 |
| Common Stock Issued
| -3,633.226 | 0 | 0 | 0 | 71,817.777 | 854.895 | 120,473.461 | 0 | 0.1 | 2,396.635 | 5,268.34 | 1,897.1 | 0 | 0 | 2,488.988 | 0 | 0 |
| Common Stock Repurchased
| -2,178.518 | 0 | 0 | -131.761 | -346.106 | -1,287.42 | -1,057.483 | 0 | 112,835.594 | 74,463.513 | 37,081.047 | -15,834.862 | 0 | 0 | 0 | -1,754.954 | 0 |
| Dividends Paid
| -1,068.953 | -2,137.905 | -2,137.905 | -2,106.617 | -2,296.367 | -2,313.22 | -2,159.429 | -1,425.279 | -1,402.16 | -1,352.093 | -115 | -115 | -2,355.43 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24,319.867 | 81,044.671 | 70,926.227 | 73,966.957 | -4,268.312 | 108,029.244 | 0 | 109,639.296 | 322.431 | -1,430.252 | 20 | 77,306.971 | 39,746.799 | 89,245.231 | 217,745.95 | 119,384.134 | 49,230.832 |
| Financing Cash Flow
| 5,137.67 | -2,121.061 | 4,308.247 | -11,263.763 | -15,485.162 | -18,179.989 | -43,833.388 | -10,037.057 | 6,621.812 | -2,569.431 | 9,185.08 | -22,380.657 | -21,908.173 | -19,410.505 | -58,629.548 | 23,036.456 | 23,659.385 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 94.027 | 168.794 | 673.389 | -369.764 | 272.843 | 192.619 | -975.677 | 251.691 | 142.178 | -61.03 | -83.605 | -1,685.046 | -1,105.798 | -520.352 | -388.985 | -200.805 | 31.378 |
| Net Change In Cash
| 1,854.605 | 4,023.85 | 7,946.064 | -4,541.267 | -6,993.98 | 7,577 | -8,438.493 | 5,035.292 | -5,380.95 | -10,985.368 | 20,015.861 | -2,450.398 | 9,330.718 | -6,614.665 | 11,535.068 | 1,773.59 | -3,328.894 |
| Cash At End Of Period
| 23,083.724 | 21,229.119 | 17,205.269 | 9,259.205 | 13,800.472 | 20,794.452 | 13,217.452 | 21,655.944 | 16,620.652 | 22,001.602 | 32,986.97 | 12,971.109 | 15,421.507 | 6,090.789 | 12,705.454 | 3,387.674 | 1,614.084 |