EE-HWA Construction Co., Ltd. (KOSDAQ: 001840)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-45.00 (-1.51%)
Dec 20, 2024, 1:51 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,374 | -1,372 | 571.71 | -4,680 | 301.06 | 268.26 | Upgrade
|
| Depreciation & Amortization | 1,092 | 1,212 | 1,028 | 892.61 | 858.75 | 786.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -4.17 | -8.44 | -48.15 | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 93.69 | 40 | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.57 | -71.25 | 2.01 | 125.93 | -108.26 | 199.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -212.02 | -0.44 | 3.83 | 34.26 | Upgrade
|
| Other Operating Activities | 1,089 | 1,994 | 1,665 | 855.65 | 13.57 | 148.73 | Upgrade
|
| Change in Accounts Receivable | -12,116 | -16,622 | 5,793 | -1,681 | 5,513 | -13,966 | Upgrade
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| Change in Inventory | 109.11 | 142.55 | -606.41 | -36.6 | 74.99 | -13.67 | Upgrade
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| Change in Accounts Payable | 840.14 | 2,664 | -17,699 | 11,502 | -1,486 | 6,038 | Upgrade
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| Change in Other Net Operating Assets | 3,511 | -868.72 | -5,044 | -6,869 | 1,347 | -1,987 | Upgrade
|
| Operating Cash Flow | -10,901 | -12,925 | -14,511 | 154.72 | 6,558 | -8,442 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.64% | - | - | Upgrade
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| Capital Expenditures | - | -5.02 | -23.62 | -20.06 | -44.54 | -15.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 30.91 | 56.36 | - | 0.92 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -37.63 | - | - | 109.16 | Upgrade
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| Investment in Securities | 2,939 | 3,384 | 6,396 | -76.63 | -120 | 364.93 | Upgrade
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| Other Investing Activities | 1,232 | -229.65 | 10.82 | -292.04 | -238.85 | -122.49 | Upgrade
|
| Investing Cash Flow | 4,016 | 2,994 | 5,695 | -422.62 | 1,452 | 228.28 | Upgrade
|
| Short-Term Debt Issued | - | 17,830 | 17,278 | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | 4,400 | - | - | - | Upgrade
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| Total Debt Issued | 8,653 | 17,830 | 21,678 | - | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | -6,700 | -17,278 | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,024 | -843.31 | -712.93 | -689.21 | -572.11 | Upgrade
|
| Total Debt Repaid | -2,418 | -7,724 | -18,121 | -712.93 | -1,689 | -572.11 | Upgrade
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| Net Debt Issued (Repaid) | 6,235 | 10,106 | 3,557 | -712.93 | -1,689 | 427.89 | Upgrade
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| Dividends Paid | - | - | - | -198.04 | -198.04 | -396.08 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 6,235 | 10,106 | 3,557 | -910.97 | -1,887 | 31.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -649.76 | 174.88 | -5,259 | -1,179 | 6,123 | -8,181 | Upgrade
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| Free Cash Flow | -10,901 | -12,930 | -14,534 | 134.66 | 6,514 | -8,457 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.93% | - | - | Upgrade
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| Free Cash Flow Margin | -7.52% | -8.55% | -7.47% | 0.07% | 4.25% | -6.11% | Upgrade
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| Free Cash Flow Per Share | -550.41 | -652.92 | -737.24 | 6.79 | 324.54 | -441.34 | Upgrade
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| Cash Interest Paid | 891.64 | 533.48 | 112.62 | 21.74 | 35.61 | 71.63 | Upgrade
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| Cash Income Tax Paid | - | 42.67 | 5.8 | 85.61 | 809.44 | -52.18 | Upgrade
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| Levered Free Cash Flow | -9,808 | -14,568 | -16,133 | 3,859 | 9,315 | -9,865 | Upgrade
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| Unlevered Free Cash Flow | -9,212 | -14,157 | -16,002 | 3,900 | 9,363 | -9,801 | Upgrade
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| Change in Net Working Capital | 6,211 | 14,301 | 17,205 | -6,211 | -8,059 | 10,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.