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EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1022,127-23,098-11,399571.71-4,680
Depreciation & Amortization
476.21575.74896.811,1201,028892.61
Loss (Gain) From Sale of Assets
503.09503.471,353-4.17-8.44-48.15
Asset Writedown & Restructuring Costs
-----93.69
Loss (Gain) From Sale of Investments
-9.5-40.35562.26221.72.01125.93
Loss (Gain) on Equity Investments
103.04103.0457.37---
Provision & Write-off of Bad Debts
-871.75-871.751,187--212.02-0.44
Other Operating Activities
983.581,4822,664-535.251,665855.65
Change in Accounts Receivable
-5,969-3,8465,442-16,6225,793-1,681
Change in Inventory
-240.17119.13359.3142.55-606.41-36.6
Change in Accounts Payable
-1,868-4,311-3,5102,948-17,69911,502
Change in Other Net Operating Assets
-7,939-4,6041,06611,183-5,044-6,869
Operating Cash Flow
-11,730-8,762-13,020-12,945-14,511154.72
Operating Cash Flow Growth
------97.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--20.69-25.7-5.02-23.62-20.06
Sale of Property, Plant & Equipment
491.09491.090-30.9156.36
Sale (Purchase) of Intangibles
-----37.63-
Sale (Purchase) of Real Estate
5,0005,0009,900---
Investment in Securities
4,4297,323-4323,3846,396-76.63
Other Investing Activities
375.99356.251,294-229.6510.82-292.04
Investing Cash Flow
10,39413,24811,0423,0145,695-422.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-10,282-17,83017,278-
Long-Term Debt Issued
----4,400-
Total Debt Issued
862.3710,282-17,83021,678-
Short-Term Debt Repaid
--13,427-4,430-6,700-17,278-
Long-Term Debt Repaid
--554.47-830.2-1,024-843.31-712.93
Total Debt Repaid
-14,638-13,981-5,260-7,724-18,121-712.93
Net Debt Issued (Repaid)
-13,775-3,699-5,26010,1063,557-712.93
Issuance of Common Stock
5,988-6,982---
Dividends Paid
------198.04
Other Financing Activities
-0.5-12.5-0-0--
Financing Cash Flow
-7,788-3,7121,72210,1063,557-910.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--000--
Net Cash Flow
-9,124774.26-256.24174.88-5,259-1,179

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,730-8,783-13,046-12,950-14,534134.66
Free Cash Flow Growth
------97.93%
Free Cash Flow Margin
-10.87%-7.63%-10.17%-9.23%-7.47%0.07%
Free Cash Flow Per Share
-946.42-739.82-900.05-895.88-1005.369.31
Levered Free Cash Flow
-10,845-10,719-5,1849,707-16,1333,859
Unlevered Free Cash Flow
-10,670-10,494-4,62610,118-16,0023,900

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
261.48360.18862.76533.48112.6221.74
Cash Income Tax Paid
365.89366.62-22.3542.675.885.61
Change in Working Capital
-16,017-12,6423,357-2,348-17,5562,915