EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,616.00
0.00 (0.00%)
At close: Oct 2, 2025

EE-HWA Construction Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,868-21,709-11,399571.71-4,680301.06
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Depreciation & Amortization
769.22896.811,1201,028892.61858.75
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Loss (Gain) From Sale of Assets
1,7791,353-4.17-8.44-48.15-
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Asset Writedown & Restructuring Costs
----93.6940
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Loss (Gain) From Sale of Investments
557.49562.26221.72.01125.93-108.26
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Loss (Gain) on Equity Investments
88.557.37----
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Provision & Write-off of Bad Debts
1,0451,187--212.02-0.443.83
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Other Operating Activities
2,2782,664-535.251,665855.6513.57
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Change in Accounts Receivable
9,6165,442-16,6225,793-1,6815,513
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Change in Inventory
97.22339.31142.55-606.41-36.674.99
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Change in Accounts Payable
-7,356-3,5682,948-17,69911,502-1,486
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Change in Other Net Operating Assets
-5,092-245.2411,183-5,044-6,8691,347
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Operating Cash Flow
-9,085-13,020-12,945-14,511154.726,558
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Operating Cash Flow Growth
-----97.64%-
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Capital Expenditures
-46.39-25.7-5.02-23.62-20.06-44.54
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Sale of Property, Plant & Equipment
14.720-30.9156.36-
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Sale (Purchase) of Intangibles
----37.63--
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Sale (Purchase) of Real Estate
9,9009,900----
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Investment in Securities
7,429-4323,3846,396-76.63-120
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Other Investing Activities
331.21,294-229.6510.82-292.04-238.85
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Investing Cash Flow
17,93511,0423,0145,695-422.621,452
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Short-Term Debt Issued
--17,83017,278--
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Long-Term Debt Issued
---4,400--
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Total Debt Issued
2,940-17,83021,678--
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Short-Term Debt Repaid
--4,430-6,700-17,278--1,000
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Long-Term Debt Repaid
--830.2-1,024-843.31-712.93-689.21
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Total Debt Repaid
-18,846-5,260-7,724-18,121-712.93-1,689
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Net Debt Issued (Repaid)
-15,906-5,26010,1063,557-712.93-1,689
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Issuance of Common Stock
6,9826,982----
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Dividends Paid
-----198.04-198.04
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Other Financing Activities
-12-0-0---
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Financing Cash Flow
-8,9361,72210,1063,557-910.97-1,887
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Miscellaneous Cash Flow Adjustments
-0-00--0
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Net Cash Flow
-86.47-256.24174.88-5,259-1,1796,123
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Free Cash Flow
-9,132-13,046-12,950-14,534134.666,514
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Free Cash Flow Growth
-----97.93%-
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Free Cash Flow Margin
-8.71%-10.07%-9.23%-7.47%0.07%4.25%
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Free Cash Flow Per Share
-432.86-656.97-653.93-733.846.80328.92
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Cash Interest Paid
744.88862.76533.48112.6221.7435.61
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Cash Income Tax Paid
378.46-22.3542.675.885.61809.44
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Levered Free Cash Flow
35,345-5,7049,707-16,1333,8599,315
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Unlevered Free Cash Flow
35,789-5,14710,118-16,0023,9009,363
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Change in Working Capital
-2,7351,968-2,348-17,5562,9155,449
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.