EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,127 | -23,098 | -1,372 | 571.71 | -4,680 |
Depreciation & Amortization | 575.74 | 896.81 | 1,212 | 1,028 | 892.61 |
Loss (Gain) From Sale of Assets | 503.47 | 1,353 | -4.17 | -8.44 | -48.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 93.69 |
Loss (Gain) From Sale of Investments | -40.35 | 562.26 | -71.25 | 2.01 | 125.93 |
Loss (Gain) on Equity Investments | 103.04 | 57.37 | - | - | - |
Provision & Write-off of Bad Debts | -871.75 | 1,187 | - | -212.02 | -0.44 |
Other Operating Activities | 1,482 | 2,664 | 1,994 | 1,665 | 855.65 |
Change in Accounts Receivable | -3,846 | 5,442 | -16,622 | 5,793 | -1,681 |
Change in Inventory | 119.13 | 359.3 | 142.55 | -606.41 | -36.6 |
Change in Accounts Payable | -4,311 | -3,510 | 2,664 | -17,699 | 11,502 |
Change in Other Net Operating Assets | -4,604 | 1,066 | -868.72 | -5,044 | -6,869 |
Operating Cash Flow | -8,762 | -13,020 | -12,925 | -14,511 | 154.72 |
Operating Cash Flow Growth | - | - | - | - | -97.64% |
Capital Expenditures | -20.69 | -25.7 | -5.02 | -23.62 | -20.06 |
Sale of Property, Plant & Equipment | 491.09 | 0 | - | 30.91 | 56.36 |
Sale (Purchase) of Intangibles | - | - | - | -37.63 | - |
Sale (Purchase) of Real Estate | 5,000 | 9,900 | - | - | - |
Investment in Securities | 7,323 | -432 | 3,384 | 6,396 | -76.63 |
Other Investing Activities | 356.25 | 1,294 | -229.65 | 10.82 | -292.04 |
Investing Cash Flow | 13,248 | 11,042 | 2,994 | 5,695 | -422.62 |
Short-Term Debt Issued | 10,282 | - | 17,830 | 17,278 | - |
Long-Term Debt Issued | - | - | - | 4,400 | - |
Total Debt Issued | 10,282 | - | 17,830 | 21,678 | - |
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 | -13,981 | -5,260 | -7,724 | -18,121 | -712.93 |
Net Debt Issued (Repaid) | -3,699 | -5,260 | 10,106 | 3,557 | -712.93 |
Issuance of Common Stock | - | 6,982 | - | - | - |
Dividends Paid | - | - | - | - | -198.04 |
Other Financing Activities | -12.5 | -0 | -0 | - | - |
Financing Cash Flow | -3,712 | 1,722 | 10,106 | 3,557 | -910.97 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | 774.26 | -256.24 | 174.88 | -5,259 | -1,179 |
Free Cash Flow | -8,783 | -13,046 | -12,930 | -14,534 | 134.66 |
Free Cash Flow Growth | - | - | - | - | -97.93% |
Free Cash Flow Margin | -7.63% | -10.17% | -8.55% | -7.47% | 0.07% |
Free Cash Flow Per Share | - | -900.05 | -894.50 | -1005.36 | 9.31 |
Cash Interest Paid | 360.18 | 862.76 | 533.48 | 112.62 | 21.74 |
Cash Income Tax Paid | 366.62 | -22.35 | 42.67 | 5.8 | 85.61 |
Levered Free Cash Flow | -10,719 | 26,907 | -14,568 | -16,133 | 3,859 |
Unlevered Free Cash Flow | -10,494 | 27,464 | -14,157 | -16,002 | 3,900 |
Change in Working Capital | -12,642 | 3,357 | -14,684 | -17,556 | 2,915 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.