E-Tron Co., Ltd (KOSDAQ:096040)
South Korea · Delayed Price · Currency is KRW 18.00
0.00 (0.00%)
At close: Sep 5, 2025
E-Tron 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 | 17,809 | -2,616 | -29,402 | -30,602 | -16,302 | -15,226 | Upgrade |
Depreciation & Amortization | 680.03 | 1,124 | 1,564 | 1,395 | 451.23 | 336.39 | Upgrade |
Loss (Gain) From Sale of Assets | -22.74 | 0 | 0.19 | 1.28 | 3.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 72.94 | 73.66 | 2,861 | 543.79 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -12,362 | -1,463 | 8,563 | 15,708 | -3,760 | 687.7 | Upgrade |
Loss (Gain) on Equity Investments | -3,910 | -1,814 | -72.79 | 7,623 | 13,019 | 8,688 | Upgrade |
Stock-Based Compensation | 321.85 | 591.54 | 765.75 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 704.1 | 517.78 | 198.29 | 84.07 | 1,507 | 41.19 | Upgrade |
Other Operating Activities | -8,537 | 3,102 | 11,895 | 8,022 | 3,748 | 4,533 | Upgrade |
Change in Accounts Receivable | 1.5 | 1,676 | 7,725 | -5,727 | 977.39 | -1,719 | Upgrade |
Change in Inventory | 2,234 | -2,455 | 625.61 | -772.39 | -2,139 | -2,875 | Upgrade |
Change in Accounts Payable | 249.43 | 185.73 | -9,402 | 6,089 | -4,283 | 6,875 | Upgrade |
Change in Income Taxes | -12.5 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 254.08 | 481.93 | -2,230 | -5,453 | 4,383 | 1,358 | Upgrade |
Operating Cash Flow | -2,518 | -596.25 | -6,909 | -3,089 | -2,394 | 2,699 | Upgrade |
Capital Expenditures | -221.79 | -64.93 | -163.1 | -489.34 | -353.44 | -763.48 | Upgrade |
Sale of Property, Plant & Equipment | 23.46 | - | 1.29 | 20 | 1.54 | 0.8 | Upgrade |
Cash Acquisitions | 0 | -2,803 | - | -7,740 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30.32 | -20.74 | -117.19 | -478.04 | -113.68 | -74.19 | Upgrade |
Investment in Securities | -6,972 | 2,050 | 11,028 | -35,798 | -56,647 | -15,344 | Upgrade |
Other Investing Activities | 210.56 | 9.54 | 58.62 | -79.3 | 14,175 | -16,645 | Upgrade |
Investing Cash Flow | 29,210 | -979.68 | 10,557 | -44,144 | -41,506 | -32,095 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,918 | 1,932 | 6,000 | Upgrade |
Long-Term Debt Issued | - | 500 | 8,800 | 35,000 | 60,000 | 51,951 | Upgrade |
Total Debt Issued | - | 500 | 8,800 | 40,918 | 61,932 | 57,951 | Upgrade |
Short-Term Debt Repaid | - | - | -967.87 | -5,000 | -7,932 | - | Upgrade |
Long-Term Debt Repaid | - | -397.2 | -46,293 | -327.79 | -7,879 | -35,000 | Upgrade |
Total Debt Repaid | -1,212 | -397.2 | -47,261 | -5,328 | -15,811 | -35,000 | Upgrade |
Net Debt Issued (Repaid) | -1,212 | 102.8 | -38,461 | 35,590 | 46,121 | 22,951 | Upgrade |
Issuance of Common Stock | - | - | 40,000 | 5,000 | 730.23 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -148.29 | - | Upgrade |
Other Financing Activities | -21,000 | -0 | -6,084 | 1,283 | -53.81 | -263.93 | Upgrade |
Financing Cash Flow | -22,212 | 102.8 | -4,544 | 41,873 | 46,649 | 22,687 | Upgrade |
Foreign Exchange Rate Adjustments | 13.83 | 16.82 | - | 7.16 | 66.17 | -188.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4,798 | -4,798 | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -303.63 | -6,254 | -896.23 | -5,353 | 2,815 | -6,897 | Upgrade |
Free Cash Flow | -2,740 | -661.18 | -7,072 | -3,579 | -2,748 | 1,935 | Upgrade |
Free Cash Flow Margin | -19.81% | -4.06% | -23.89% | -5.00% | -6.87% | 4.68% | Upgrade |
Free Cash Flow Per Share | -3.51 | -0.84 | -8.97 | -6.05 | -5.25 | 5.52 | Upgrade |
Cash Interest Paid | 129.32 | 153.12 | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -171.22 | 1,205 | 754.41 | 72.39 | -0.03 | Upgrade |
Levered Free Cash Flow | -10,548 | -13,897 | -7,624 | -187.38 | 13,730 | -12,597 | Upgrade |
Unlevered Free Cash Flow | -10,520 | -13,848 | -4,467 | 3,494 | 14,784 | -10,318 | Upgrade |
Change in Working Capital | 2,726 | -111.45 | -3,282 | -5,864 | -1,062 | 3,639 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.