EASY HOLDINGS Co., Ltd. (KOSDAQ: 035810)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-35.00 (-1.18%)
Dec 20, 2024, 2:16 PM KST
EASY HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 9,585 | 5,788 | 31,714 | 29,762 | 23,137 | 23,269 | Upgrade
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| Depreciation & Amortization | 46,413 | 59,270 | 46,045 | 37,642 | 35,374 | 35,094 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,812 | 2,574 | 1,573 | 2,041 | -763.9 | -92.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.83 | 2,010 | 20,562 | 15,217 | 34.02 | 5,759 | Upgrade
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| Loss (Gain) From Sale of Investments | 25,574 | 16,620 | 10,652 | 16,049 | -689.73 | -6,561 | Upgrade
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| Loss (Gain) on Equity Investments | -11,501 | -8,957 | -2,400 | -4,058 | -904.6 | -4,124 | Upgrade
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| Stock-Based Compensation | 241.95 | 627 | 1,409 | 1,063 | 870.1 | 20.42 | Upgrade
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| Provision & Write-off of Bad Debts | 710.53 | 380.23 | -2,762 | 1,262 | 846.59 | 2,305 | Upgrade
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| Other Operating Activities | -14,152 | 1,358 | 1,857 | 38,143 | 41,924 | 2,613 | Upgrade
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| Change in Accounts Receivable | 1,354 | -27,473 | -6,103 | 3,395 | -3,138 | -7,695 | Upgrade
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| Change in Inventory | 5,430 | 29,131 | -45,641 | 14,943 | 21,579 | 21,617 | Upgrade
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| Change in Accounts Payable | -10,968 | 13,143 | -34,211 | -22,743 | 14,363 | 8,923 | Upgrade
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| Change in Other Net Operating Assets | -13,333 | 13,360 | -16,643 | -13,899 | -3,850 | -7,375 | Upgrade
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| Operating Cash Flow | 42,150 | 107,831 | 10,530 | 118,818 | 128,782 | 73,754 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 924.08% | -91.14% | -7.74% | 74.61% | 823.04% | Upgrade
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| Capital Expenditures | -57,161 | -78,975 | -104,462 | -73,251 | -59,520 | -75,453 | Upgrade
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| Sale of Property, Plant & Equipment | 11,727 | 15,945 | 33,589 | 20,292 | 23,944 | 19,639 | Upgrade
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| Cash Acquisitions | 22,159 | 21,922 | -62,648 | -2,971 | -286.72 | - | Upgrade
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| Divestitures | 4,233 | - | 3,204 | - | - | 6,647 | Upgrade
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| Sale (Purchase) of Intangibles | 71.91 | -290.44 | -2,784 | -181.98 | -310.45 | 31.61 | Upgrade
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| Investment in Securities | -115,495 | -41,117 | -48,648 | -17,735 | 3,454 | -6,151 | Upgrade
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| Other Investing Activities | 747.88 | 731.08 | 0 | 0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -133,717 | -81,784 | -181,750 | -73,848 | -32,718 | -55,287 | Upgrade
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| Short-Term Debt Issued | - | 915,954 | 1,273,440 | 1,309,859 | 1,431,729 | 1,499,704 | Upgrade
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| Long-Term Debt Issued | - | 106,791 | 120,559 | 43,011 | 54,014 | 101,702 | Upgrade
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| Total Debt Issued | 815,850 | 1,022,745 | 1,393,998 | 1,352,871 | 1,485,743 | 1,601,405 | Upgrade
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| Short-Term Debt Repaid | - | -989,058 | -1,189,778 | -1,324,923 | -1,651,963 | -1,526,491 | Upgrade
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| Long-Term Debt Repaid | - | -66,568 | -67,657 | -73,236 | -67,121 | -40,973 | Upgrade
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| Total Debt Repaid | -728,642 | -1,055,626 | -1,257,435 | -1,398,159 | -1,719,083 | -1,567,465 | Upgrade
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| Net Debt Issued (Repaid) | 87,209 | -32,881 | 136,563 | -45,288 | -233,340 | 33,940 | Upgrade
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| Issuance of Common Stock | 2,042 | - | 54,711 | - | 6,981 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,055 | -10,749 | - | -5,351 | Upgrade
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| Dividends Paid | -5,175 | -5,546 | -9,513 | -3,381 | -2,881 | -3,624 | Upgrade
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| Other Financing Activities | 37,595 | 55,330 | 41,280 | 8,167 | 61,499 | 4,515 | Upgrade
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| Financing Cash Flow | 121,671 | 16,903 | 219,985 | -51,252 | -167,742 | 17,536 | Upgrade
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| Foreign Exchange Rate Adjustments | 576.7 | 1,477 | -95.53 | 9.23 | -391.12 | 127.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,097 | 115.62 | -2.62 | - | -1.74 | -46.54 | Upgrade
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| Net Cash Flow | 28,583 | 44,543 | 48,667 | -6,272 | -72,070 | 36,085 | Upgrade
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| Free Cash Flow | -15,010 | 28,856 | -93,933 | 45,567 | 69,263 | -1,699 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.21% | - | - | Upgrade
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| Free Cash Flow Margin | -1.19% | 1.79% | -6.22% | 3.26% | 4.94% | -0.12% | Upgrade
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| Free Cash Flow Per Share | - | 498.14 | -1629.99 | 786.63 | 1179.47 | -32.28 | Upgrade
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| Cash Interest Paid | 30,701 | 37,448 | 26,134 | 20,184 | 26,562 | 31,733 | Upgrade
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| Cash Income Tax Paid | 19,181 | 23,617 | 28,558 | 26,691 | 17,254 | 14,542 | Upgrade
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| Levered Free Cash Flow | 354,117 | -17,557 | -100,884 | -6,909 | 54,514 | -1,479 | Upgrade
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| Unlevered Free Cash Flow | 368,889 | 2,480 | -84,084 | 9,611 | 74,841 | 20,762 | Upgrade
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| Change in Net Working Capital | -367,881 | 1,546 | 80,753 | 20,294 | -51,180 | -19,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.