Ewon Comfortech Co., Ltd. (KOSDAQ:088290)
South Korea · Delayed Price · Currency is KRW 2,125.00
-65.00 (-2.97%)
At close: Aug 24, 2026
Ewon Comfortech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -726.16 | -4,097 | -22,906 | -14,982 | 2,370 | -1,691 |
Depreciation & Amortization | 1,592 | 1,590 | 1,417 | 1,795 | 1,650 | 1,515 |
Loss (Gain) From Sale of Assets | -14.77 | -10.38 | 0.37 | -102.25 | -122.31 | 611.2 |
Asset Writedown & Restructuring Costs | - | 2,021 | 4,604 | - | - | 793.62 |
Loss (Gain) From Sale of Investments | 5,389 | 5,389 | -2,161 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -1,280 | 6,213 | - | - |
Provision & Write-off of Bad Debts | -4,832 | -4,873 | -2.94 | 2,529 | -131.19 | 181.94 |
Other Operating Activities | 1,256 | 3,681 | 23,687 | 5,319 | -70.24 | -71.96 |
Change in Accounts Receivable | 1,262 | 636.94 | -609.7 | 1,351 | 407.41 | -2,073 |
Change in Inventory | -490.56 | 35.06 | 186.58 | 457.7 | 1,339 | 499.47 |
Change in Accounts Payable | -645.2 | -1,733 | -3,133 | -1,324 | -3,200 | 2,043 |
Change in Other Net Operating Assets | -3,692 | 99.62 | -763.53 | -1,747 | 934.26 | -51.06 |
Operating Cash Flow | -901.69 | 2,740 | -961.42 | -490.73 | 3,176 | 1,757 |
Operating Cash Flow Growth | - | - | - | - | 80.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -519.65 | -535.48 | -818.51 | -1,556 | -2,160 | -2,199 |
Sale of Property, Plant & Equipment | 105.52 | 95.98 | - | 514.7 | 283.79 | 2,705 |
Sale (Purchase) of Intangibles | -360.38 | -360.38 | -1.36 | 138.88 | -23.42 | -3.16 |
Investment in Securities | -435.6 | -435.6 | 45.57 | -11,277 | -3,741 | - |
Other Investing Activities | 67.27 | 61.87 | -68.97 | -169.31 | 12.12 | 2.65 |
Investing Cash Flow | -1,399 | -1,387 | -1,069 | -12,559 | -6,809 | 210.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 8,303 | 4,752 | 8,842 | 31,241 | - |
Long-Term Debt Issued | - | - | 16,363 | 9,295 | 5,000 | 1,080 |
Total Debt Issued | 17,684 | 8,303 | 21,115 | 18,137 | 36,241 | 1,080 |
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 | -19,085 | -10,149 | -23,073 | -9,423 | -37,321 | -3,442 |
Net Debt Issued (Repaid) | -1,401 | -1,846 | -1,958 | 8,714 | -1,080 | -2,362 |
Issuance of Common Stock | 1,350 | 1,350 | 999.99 | 1,000 | 8,260 | - |
Other Financing Activities | -0 | -0 | -1,200 | -200 | 57.43 | 13.69 |
Financing Cash Flow | -51.19 | -495.77 | -2,158 | 9,514 | 7,237 | -2,348 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | 20.02 | 18.78 | 6.33 | 96.58 | -93.39 | - |
Miscellaneous Cash Flow Adjustments | -0.09 | -0.09 | - | - | - | -0 |
Net Cash Flow | -2,332 | 875.43 | -4,182 | -3,439 | 3,512 | -380.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -1,421 | 2,204 | -1,780 | -2,047 | 1,017 | -442.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.80% | 3.90% | -3.39% | -5.86% | 2.13% | -1.00% |
Free Cash Flow Per Share | -149.83 | 300.43 | -286.35 | -595.31 | 348.70 | -155.19 |
Levered Free Cash Flow | - | 2,910 | - | 2,570 | 255.54 | -630.81 |
Unlevered Free Cash Flow | - | 4,028 | - | 3,373 | 484.49 | -412.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | - | 395.28 | 1,183 | 442.18 | 327.48 | 409.83 |
Cash Income Tax Paid | 11.82 | 9.81 | -78.64 | 64.49 | -0.53 | 0.72 |
Change in Working Capital | -3,566 | -961.36 | -4,319 | -1,263 | -519.59 | 418.28 |