EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea · Delayed Price · Currency is KRW 2,213.92
+252.08 (12.85%)
At close: Apr 1, 2025
EE-HWA Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,611 | -23,098 | -11,399 | 571.71 | -4,680 | 301.06 |
Depreciation & Amortization | 669.91 | 896.81 | 1,120 | 1,028 | 892.61 | 858.75 |
Loss (Gain) From Sale of Assets | 2,299 | 1,353 | -4.17 | -8.44 | -48.15 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 93.69 | 40 |
Loss (Gain) From Sale of Investments | 575.48 | 562.26 | 221.7 | 2.01 | 125.93 | -108.26 |
Loss (Gain) on Equity Investments | 88.5 | 57.37 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,045 | 1,187 | - | -212.02 | -0.44 | 3.83 |
Other Operating Activities | 2,558 | 2,664 | -535.25 | 1,665 | 855.65 | 13.57 |
Change in Accounts Receivable | -2,370 | 5,442 | -16,622 | 5,793 | -1,681 | 5,513 |
Change in Inventory | 177.67 | 359.3 | 142.55 | -606.41 | -36.6 | 74.99 |
Change in Accounts Payable | -7,019 | -3,510 | 2,948 | -17,699 | 11,502 | -1,486 |
Change in Other Net Operating Assets | -1,618 | 1,066 | 11,183 | -5,044 | -6,869 | 1,347 |
Operating Cash Flow | -15,204 | -13,020 | -12,945 | -14,511 | 154.72 | 6,558 |
Operating Cash Flow Growth | - | - | - | - | -97.64% | - |
Capital Expenditures | -46.39 | -25.7 | -5.02 | -23.62 | -20.06 | -44.54 |
Sale of Property, Plant & Equipment | 484.09 | 0 | - | 30.91 | 56.36 | - |
Sale (Purchase) of Intangibles | - | - | - | -37.63 | - | - |
Sale (Purchase) of Real Estate | 9,900 | 9,900 | - | - | - | - |
Investment in Securities | 7,625 | -432 | 3,384 | 6,396 | -76.63 | -120 |
Other Investing Activities | 7,778 | 1,294 | -229.65 | 10.82 | -292.04 | -238.85 |
Investing Cash Flow | 26,047 | 11,042 | 3,014 | 5,695 | -422.62 | 1,452 |
Short-Term Debt Issued | - | - | 17,830 | 17,278 | - | - |
Long-Term Debt Issued | - | - | - | 4,400 | - | - |
Total Debt Issued | 1,624 | - | 17,830 | 21,678 | - | - |
Short-Term Debt Repaid | - | -4,430 | -6,700 | -17,278 | - | -1,000 |
Long-Term Debt Repaid | - | -830.2 | -1,024 | -843.31 | -712.93 | -689.21 |
Total Debt Repaid | -17,675 | -5,260 | -7,724 | -18,121 | -712.93 | -1,689 |
Net Debt Issued (Repaid) | -16,051 | -5,260 | 10,106 | 3,557 | -712.93 | -1,689 |
Issuance of Common Stock | 6,982 | 6,982 | - | - | - | - |
Dividends Paid | - | - | - | - | -198.04 | -198.04 |
Other Financing Activities | -12 | -0 | -0 | - | - | - |
Financing Cash Flow | -9,081 | 1,722 | 10,106 | 3,557 | -910.97 | -1,887 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 |
Net Cash Flow | 1,763 | -256.24 | 174.88 | -5,259 | -1,179 | 6,123 |
Free Cash Flow | -15,250 | -13,046 | -12,950 | -14,534 | 134.66 | 6,514 |
Free Cash Flow Growth | - | - | - | - | -97.93% | - |
Free Cash Flow Margin | -13.57% | -10.17% | -9.23% | -7.47% | 0.07% | 4.25% |
Free Cash Flow Per Share | -962.11 | -900.05 | -895.88 | -1005.36 | 9.31 | 450.61 |
Cash Interest Paid | 437.61 | 862.76 | 533.48 | 112.62 | 21.74 | 35.61 |
Cash Income Tax Paid | 380.18 | -22.35 | 42.67 | 5.8 | 85.61 | 809.44 |
Levered Free Cash Flow | 23,114 | -5,184 | 9,707 | -16,133 | 3,859 | 9,315 |
Unlevered Free Cash Flow | 23,427 | -4,626 | 10,118 | -16,002 | 3,900 | 9,363 |
Change in Working Capital | -10,828 | 3,357 | -2,348 | -17,556 | 2,915 | 5,449 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.