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Ewon Comfortech Co., Ltd. (KOSDAQ:088290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
+75.00 (3.39%)
At close: Sep 11, 2026

Ewon Comfortech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Net Income
253.17-4,097-22,906-14,9822,370-1,691
Depreciation & Amortization
1,5901,5901,4171,7951,6501,515
Loss (Gain) From Sale of Assets
-23.18-10.380.37-102.25-122.31611.2
Asset Writedown & Restructuring Costs
-2,0214,604--793.62
Loss (Gain) From Sale of Investments
-5,389-2,161---
Loss (Gain) on Equity Investments
---1,2806,213--
Provision & Write-off of Bad Debts
-655.48-4,873-2.942,529-131.19181.94
Other Operating Activities
1,0053,68123,6875,319-70.24-71.96
Change in Accounts Receivable
525.57636.94-609.71,351407.41-2,073
Change in Inventory
-587.7835.06186.58457.71,339499.47
Change in Accounts Payable
-280.45-1,733-3,133-1,324-3,2002,043
Change in Other Net Operating Assets
-774.5799.62-763.53-1,747934.26-51.06
Operating Cash Flow
1,0532,740-961.42-490.733,1761,757
Operating Cash Flow Growth
----80.82%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Capital Expenditures
-343.47-535.48-818.51-1,556-2,160-2,199
Sale of Property, Plant & Equipment
119.1695.98-514.7283.792,705
Sale (Purchase) of Intangibles
-360.38-360.38-1.36138.88-23.42-3.16
Investment in Securities
-435.6-435.645.57-11,277-3,741-
Other Investing Activities
53.0361.87-68.97-169.3112.122.65
Investing Cash Flow
-1,223-1,387-1,069-12,559-6,809210.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Short-Term Debt Issued
-8,3034,7528,84231,241-
Long-Term Debt Issued
--16,3639,2955,0001,080
Total Debt Issued
5,3538,30321,11518,13736,2411,080
Short-Term Debt Repaid
--300-5,052-8,042-36,017-870
Long-Term Debt Repaid
--9,849-18,021-1,381-1,304-2,572
Total Debt Repaid
-10,717-10,149-23,073-9,423-37,321-3,442
Net Debt Issued (Repaid)
-5,364-1,846-1,9588,714-1,080-2,362
Issuance of Common Stock
-1,350999.991,0008,260-
Other Financing Activities
-5.47-0-1,200-20057.4313.69
Financing Cash Flow
-5,369-495.77-2,1589,5147,237-2,348

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
26.3718.786.3396.58-93.39-
Miscellaneous Cash Flow Adjustments
0.17-0.09----0
Net Cash Flow
-5,513875.43-4,182-3,4393,512-380.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Free Cash Flow
709.492,204-1,780-2,0471,017-442.21
Free Cash Flow Growth
------
Free Cash Flow Margin
1.43%3.90%-3.39%-5.86%2.13%-1.00%
Free Cash Flow Per Share
88.87300.43-286.35-595.31348.70-155.19
Levered Free Cash Flow
-2,910-2,570255.54-630.81
Unlevered Free Cash Flow
-4,028-3,373484.49-412.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash Interest Paid
757.43395.281,183442.18327.48409.83
Cash Income Tax Paid
8.989.81-78.6464.49-0.530.72
Change in Working Capital
-1,117-961.36-4,319-1,263-519.59418.28