Ewon Comfortech Co., Ltd. (KOSDAQ: 088290)
South Korea
· Delayed Price · Currency is KRW 1,250.00
-42.00 (-3.25%)
Oct 11, 2024, 9:00 AM KST
Ewon Comfortech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -15,511 | -14,982 | 2,370 | -1,691 | -3,770 | -3,886 | Upgrade
|
| Depreciation & Amortization | 1,812 | 1,795 | 1,650 | 1,515 | 1,916 | 1,858 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.83 | -102.25 | -122.31 | 611.2 | 418.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 793.62 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,622 | 6,213 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -229.51 | 2,529 | -131.19 | 181.94 | -194.39 | 196.69 | Upgrade
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| Other Operating Activities | 9,669 | 5,319 | -70.24 | -71.96 | 727.03 | 490.85 | Upgrade
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| Change in Accounts Receivable | 817.3 | 1,351 | 407.41 | -2,073 | -1,960 | 308.71 | Upgrade
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| Change in Inventory | 909.28 | 457.7 | 1,339 | 499.47 | -1,113 | 999.9 | Upgrade
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| Change in Accounts Payable | -2,226 | -1,324 | -3,200 | 2,043 | 2,204 | 3,645 | Upgrade
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| Change in Other Net Operating Assets | 726.17 | -1,747 | 934.26 | -51.06 | 123.34 | -603.69 | Upgrade
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| Operating Cash Flow | 2,947 | -490.73 | 3,176 | 1,757 | -1,648 | 3,009 | Upgrade
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| Operating Cash Flow Growth | 62.65% | - | 80.82% | - | - | - | Upgrade
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| Capital Expenditures | -668.24 | -1,556 | -2,160 | -2,199 | -10,656 | -467.39 | Upgrade
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| Sale of Property, Plant & Equipment | 7.88 | 514.7 | 283.79 | 2,705 | 2,491 | - | Upgrade
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| Sale (Purchase) of Intangibles | 149.77 | 138.88 | -23.42 | -3.16 | 111 | -42 | Upgrade
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| Investment in Securities | -21,803 | -11,277 | -3,741 | - | 15.53 | -19.23 | Upgrade
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| Other Investing Activities | 105.98 | -169.31 | 12.12 | 2.65 | -646.84 | -26.07 | Upgrade
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| Investing Cash Flow | -22,313 | -12,559 | -6,809 | 210.39 | -8,685 | -554.7 | Upgrade
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| Short-Term Debt Issued | - | 8,842 | 31,241 | - | 1,550 | - | Upgrade
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| Long-Term Debt Issued | - | 9,295 | 5,000 | 1,080 | 5,440 | - | Upgrade
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| Total Debt Issued | 20,590 | 18,137 | 36,241 | 1,080 | 6,990 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,042 | -36,017 | -870 | - | -2,474 | Upgrade
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| Long-Term Debt Repaid | - | -1,381 | -1,304 | -2,572 | -42.4 | - | Upgrade
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| Total Debt Repaid | -8,173 | -9,423 | -37,321 | -3,442 | -42.4 | -2,474 | Upgrade
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| Net Debt Issued (Repaid) | 12,417 | 8,714 | -1,080 | -2,362 | 6,948 | -2,474 | Upgrade
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| Issuance of Common Stock | 18,443 | 1,000 | 8,260 | - | 3,000 | - | Upgrade
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| Other Financing Activities | 19.73 | -200 | 57.43 | 13.69 | 14.6 | 92.65 | Upgrade
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| Financing Cash Flow | 30,874 | 9,514 | 7,237 | -2,348 | 9,962 | -2,382 | Upgrade
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| Foreign Exchange Rate Adjustments | -486.1 | 96.58 | -93.39 | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 11,021 | -3,439 | 3,512 | -380.88 | -371.6 | 72.75 | Upgrade
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| Free Cash Flow | 2,279 | -2,047 | 1,017 | -442.21 | -12,305 | 2,542 | Upgrade
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| Free Cash Flow Margin | 6.35% | -5.86% | 2.12% | -1.00% | -33.98% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 109.69 | -119.06 | 69.74 | -31.04 | -969.29 | 202.74 | Upgrade
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| Cash Interest Paid | 459.93 | 442.18 | 327.48 | 409.83 | 298.12 | 323.81 | Upgrade
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| Cash Income Tax Paid | 36.17 | 64.49 | -0.53 | 0.72 | 0.34 | -0.49 | Upgrade
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| Levered Free Cash Flow | 1,739 | 2,570 | 255.54 | -630.81 | -10,734 | 2,567 | Upgrade
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| Unlevered Free Cash Flow | 2,996 | 3,373 | 484.49 | -412.11 | -10,599 | 2,771 | Upgrade
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| Change in Net Working Capital | -2,804 | -6,216 | -169.96 | 65.56 | 989.28 | -4,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.