EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea
· Delayed Price · Currency is KRW 1,616.00
0.00 (0.00%)
At close: Jun 18, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -49,308 | -43,137 | -1,572 | 571.71 | -4,680 | 301.06 | Upgrade
|
| Depreciation & Amortization | 797.38 | 896.81 | 1,120 | 1,028 | 892.61 | 858.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,789 | 1,353 | -4.17 | -8.44 | -48.15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 559.95 | - | - | - | 93.69 | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.54 | 562.26 | 221.7 | 2.01 | 125.93 | -108.26 | Upgrade
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| Loss (Gain) on Equity Investments | 57.37 | 57.37 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -212.02 | -0.44 | 3.83 | Upgrade
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| Other Operating Activities | 918.88 | 1,087 | 1,994 | 1,665 | 855.65 | 13.57 | Upgrade
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| Change in Accounts Receivable | 24,415 | 5,442 | -16,622 | 5,793 | -1,681 | 5,513 | Upgrade
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| Change in Inventory | 194.63 | 281.91 | 142.55 | -606.41 | -36.6 | 74.99 | Upgrade
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| Change in Accounts Payable | -12,256 | -6,946 | 2,664 | -17,699 | 11,502 | -1,486 | Upgrade
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| Change in Other Net Operating Assets | 44,190 | 27,113 | -868.72 | -5,044 | -6,869 | 1,347 | Upgrade
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| Operating Cash Flow | 948.88 | -13,290 | -12,925 | -14,511 | 154.72 | 6,558 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -97.64% | - | Upgrade
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| Capital Expenditures | -39.59 | -25.7 | -5.02 | -23.62 | -20.06 | -44.54 | Upgrade
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| Sale of Property, Plant & Equipment | 1,000 | 0 | - | 30.91 | 56.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,004 | - | - | -37.63 | - | - | Upgrade
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| Investment in Securities | 2,750 | -432 | 3,384 | 6,396 | -76.63 | -120 | Upgrade
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| Other Investing Activities | 276.51 | 1,294 | -229.65 | 10.82 | -292.04 | -238.85 | Upgrade
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| Investing Cash Flow | 12,775 | 11,312 | 2,994 | 5,695 | -422.62 | 1,452 | Upgrade
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| Short-Term Debt Issued | - | - | 17,830 | 17,278 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,400 | - | - | Upgrade
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| Total Debt Issued | 818.93 | - | 17,830 | 21,678 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,430 | -6,700 | -17,278 | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -830.2 | -1,024 | -843.31 | -712.93 | -689.21 | Upgrade
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| Total Debt Repaid | -5,020 | -5,260 | -7,724 | -18,121 | -712.93 | -1,689 | Upgrade
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| Net Debt Issued (Repaid) | -4,201 | -5,260 | 10,106 | 3,557 | -712.93 | -1,689 | Upgrade
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| Issuance of Common Stock | 6,982 | 6,982 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -198.04 | -198.04 | Upgrade
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| Other Financing Activities | -12 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 2,769 | 1,722 | 10,106 | 3,557 | -910.97 | -1,887 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 16,493 | -256.24 | 174.88 | -5,259 | -1,179 | 6,123 | Upgrade
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| Free Cash Flow | 909.28 | -13,316 | -12,930 | -14,534 | 134.66 | 6,514 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -97.93% | - | Upgrade
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| Free Cash Flow Margin | 1.03% | -12.11% | -8.55% | -7.47% | 0.07% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 44.42 | -670.57 | -652.92 | -733.84 | 6.80 | 328.92 | Upgrade
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| Cash Interest Paid | 669.77 | 862.76 | 533.48 | 112.62 | 21.74 | 35.61 | Upgrade
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| Cash Income Tax Paid | 305.48 | -22.35 | 42.67 | 5.8 | 85.61 | 809.44 | Upgrade
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| Levered Free Cash Flow | - | 2,731 | -14,660 | -16,133 | 3,859 | 9,315 | Upgrade
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| Unlevered Free Cash Flow | - | 3,289 | -14,249 | -16,002 | 3,900 | 9,363 | Upgrade
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| Change in Net Working Capital | -49,609 | -29,019 | 14,301 | 17,205 | -6,211 | -8,059 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.