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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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-848.982,127-23,098-11,399571.71-4,680
Depreciation & Amortization
378.02575.74896.811,1201,028892.61
Loss (Gain) From Sale of Assets
513.17503.471,353-4.17-8.44-48.15
Asset Writedown & Restructuring Costs
-----93.69
Loss (Gain) From Sale of Investments
22.28-40.35562.26221.72.01125.93
Loss (Gain) on Equity Investments
71.91103.0457.37---
Provision & Write-off of Bad Debts
-729.59-871.751,187--212.02-0.44
Other Operating Activities
1,1701,4822,664-535.251,665855.65
Change in Accounts Receivable
7,084-3,8465,442-16,6225,793-1,681
Change in Inventory
78.3119.13359.3142.55-606.41-36.6
Change in Accounts Payable
-9,368-4,311-3,5102,948-17,69911,502
Change in Other Net Operating Assets
-6,288-4,6041,06611,183-5,044-6,869
Operating Cash Flow
-7,918-8,762-13,020-12,945-14,511154.72
Operating Cash Flow Growth
------97.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
476.38491.090-30.9156.36
Sale (Purchase) of Intangibles
-----37.63-
Sale (Purchase) of Real Estate
5,0005,0009,900---
Investment in Securities
-272.97,323-4323,3846,396-76.63
Other Investing Activities
172.16356.251,294-229.6510.82-292.04
Investing Cash Flow
5,47413,24811,0423,0145,695-422.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
45.7410,282-17,83021,678-
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
-90.88-13,981-5,260-7,724-18,121-712.93
Net Debt Issued (Repaid)
-45.14-3,699-5,26010,1063,557-712.93
Issuance of Common Stock
5,991-6,982---
Dividends Paid
------198.04
Other Financing Activities
-3.58-12.5-0-0--
Financing Cash Flow
5,938-3,7121,72210,1063,557-910.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-000--
Net Cash Flow
3,494774.26-256.24174.88-5,259-1,179

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,918-8,783-13,046-12,950-14,534134.66
Free Cash Flow Growth
------97.93%
Free Cash Flow Margin
-9.39%-7.63%-10.17%-9.23%-7.47%0.07%
Free Cash Flow Per Share
-523.88-739.82-900.05-895.88-1005.369.31
Levered Free Cash Flow
-9,136-10,719-5,1849,707-16,1333,859
Unlevered Free Cash Flow
-9,001-10,494-4,62610,118-16,0023,900

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
232.39360.18862.76533.48112.6221.74
Cash Income Tax Paid
14.86366.62-22.3542.675.885.61
Change in Working Capital
-8,494-12,6423,357-2,348-17,5562,915