Ehwa Technologies Information Co., Ltd. (KOSDAQ:024810)
South Korea · Delayed Price · Currency is KRW 400.00
+105.00 (35.59%)
At close: Sep 9, 2025
KOSDAQ:024810 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 10,688 | -13,659 | -9,456 | -83,353 | 27,675 | -19,919 | Upgrade |
Depreciation & Amortization | 1,580 | 1,532 | 1,493 | 1,264 | 1,090 | 1,020 | Upgrade |
Loss (Gain) From Sale of Assets | -26.42 | -32.72 | -1.71 | -22.81 | -4.21 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 469.86 | 1,062 | -13.39 | 3,601 | -33 | 9.56 | Upgrade |
Loss (Gain) From Sale of Investments | -8,985 | -5,517 | 8,122 | 11,066 | -14,946 | -9,469 | Upgrade |
Loss (Gain) on Equity Investments | -1,336 | 19,495 | 15,930 | 53,543 | -12,878 | 12,169 | Upgrade |
Provision & Write-off of Bad Debts | 19.79 | 26.98 | -6,008 | -4,170 | -3,241 | 107.8 | Upgrade |
Other Operating Activities | 4,192 | 256.64 | -7,072 | 18,528 | 2,807 | 16,945 | Upgrade |
Change in Accounts Receivable | -2,397 | -2,823 | -7,196 | 2,985 | -5,641 | -1,193 | Upgrade |
Change in Inventory | 1,441 | -1,133 | -856.85 | 1,981 | 2,652 | -5,022 | Upgrade |
Change in Accounts Payable | -1,327 | 1,036 | 660.6 | 262.71 | -338.16 | 3,489 | Upgrade |
Change in Other Net Operating Assets | -10,657 | -5,542 | -3,106 | -15,582 | 1,855 | -3,462 | Upgrade |
Operating Cash Flow | -6,338 | -5,299 | -7,505 | -9,897 | -1,002 | -5,325 | Upgrade |
Capital Expenditures | -2,754 | -3,183 | -1,882 | -1,969 | -1,679 | -41,133 | Upgrade |
Sale of Property, Plant & Equipment | 28.41 | 74.31 | 1.2 | 3.18 | - | 80.7 | Upgrade |
Cash Acquisitions | -0.12 | - | -367.37 | -11,243 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -673.54 | -315.8 | -46.5 | -4,830 | -71.17 | - | Upgrade |
Investment in Securities | 15,808 | 5,241 | 38,611 | -39,595 | -51,842 | 20,730 | Upgrade |
Other Investing Activities | -15.78 | 140.61 | 10,451 | -3,409 | 8,564 | -13,098 | Upgrade |
Investing Cash Flow | 12,393 | 1,957 | 46,767 | -61,044 | -45,029 | -33,420 | Upgrade |
Short-Term Debt Issued | - | 9,850 | 10,300 | 23,500 | - | 32,450 | Upgrade |
Long-Term Debt Issued | - | - | 24,200 | 5 | 65,205 | 15,991 | Upgrade |
Total Debt Issued | 22,890 | 9,850 | 34,500 | 23,505 | 65,205 | 48,441 | Upgrade |
Short-Term Debt Repaid | - | -20,300 | -19,410 | -17,500 | -1,300 | -5,800 | Upgrade |
Long-Term Debt Repaid | - | -271.3 | -48,369 | -5,282 | -14,032 | -399.06 | Upgrade |
Total Debt Repaid | -34,599 | -20,571 | -67,779 | -22,782 | -15,332 | -6,199 | Upgrade |
Net Debt Issued (Repaid) | -11,709 | -10,721 | -33,279 | 723.41 | 49,872 | 42,242 | Upgrade |
Issuance of Common Stock | - | - | - | 37,063 | 19,981 | - | Upgrade |
Other Financing Activities | 0 | 1,000 | -0 | 0 | -0 | - | Upgrade |
Financing Cash Flow | -11,709 | -9,721 | -33,279 | 37,786 | 69,853 | 42,242 | Upgrade |
Foreign Exchange Rate Adjustments | -61.95 | - | - | - | - | -151.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -5,717 | -13,063 | 5,983 | -33,154 | 23,823 | 3,345 | Upgrade |
Free Cash Flow | -9,092 | -8,482 | -9,387 | -11,866 | -2,681 | -46,457 | Upgrade |
Free Cash Flow Margin | -12.44% | -13.16% | -14.41% | -22.61% | -4.01% | -87.17% | Upgrade |
Free Cash Flow Per Share | -41.53 | -38.74 | -50.76 | -115.63 | -33.91 | -646.77 | Upgrade |
Cash Interest Paid | 828.01 | 1,550 | 3,991 | 4,102 | 2,031 | 878.62 | Upgrade |
Cash Income Tax Paid | 4.5 | -636.1 | 486.67 | 233.46 | 40.65 | 245.64 | Upgrade |
Levered Free Cash Flow | -3,132 | -3,975 | 8,538 | -21,390 | 3,283 | -57,000 | Upgrade |
Unlevered Free Cash Flow | -2,494 | -3,083 | 11,309 | -17,093 | 5,226 | -55,762 | Upgrade |
Change in Working Capital | -12,941 | -8,462 | -10,499 | -10,353 | -1,472 | -6,188 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.