East Asia Holdings Investment Limited (KOSDAQ: 900110)
South Korea
· Delayed Price · Currency is KRW 64.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
East Asia Holdings Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,417 | 2,259 | 2,933 | 2,612 | -935.78 | 3,137 | Upgrade
|
| Depreciation & Amortization | 3,506 | 3,486 | 832.56 | 284.77 | 1,082 | 1,044 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.88 | 49.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,750 | 1,750 | 1,028 | 1,171 | -511.23 | -149.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.33 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,150 | -1,104 | -930.76 | 0 | 0.05 | 13.7 | Upgrade
|
| Stock-Based Compensation | 1,103 | 1,103 | 553.34 | - | - | - | Upgrade
|
| Other Operating Activities | -2,355 | -373.11 | -1,312 | -1,364 | 344.09 | 384.86 | Upgrade
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| Change in Accounts Receivable | 1,895 | 716.81 | -2,541 | 455.87 | 24,172 | 3,457 | Upgrade
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| Change in Inventory | -462.06 | -89.2 | -320.03 | 386.13 | 1,012 | 1,347 | Upgrade
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| Change in Accounts Payable | -433.38 | -151.18 | 979.91 | -483.34 | 248.48 | -919.78 | Upgrade
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| Change in Other Net Operating Assets | 1,445 | 499.42 | -1,305 | 982.8 | 4,366 | 1,254 | Upgrade
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| Operating Cash Flow | 9,645 | 8,097 | -82.03 | 4,046 | 29,827 | 9,567 | Upgrade
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| Operating Cash Flow Growth | 126.28% | - | - | -86.44% | 211.77% | 2117.02% | Upgrade
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| Capital Expenditures | -2.21 | -2.21 | - | - | -633.39 | -449 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.65 | 35.32 | - | Upgrade
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| Cash Acquisitions | -12,254 | -12,254 | 59.61 | 28.7 | - | - | Upgrade
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| Investment in Securities | -1,350 | - | -5,438 | - | - | -331.48 | Upgrade
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| Other Investing Activities | 1,300 | 1,347 | 1,434 | 1,485 | 1,254 | 15,457 | Upgrade
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| Investing Cash Flow | -12,306 | -10,910 | -3,944 | 1,514 | 655.91 | 14,677 | Upgrade
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| Net Debt Issued (Repaid) | 114.09 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | 13,436 | 13,703 | - | - | - | - | Upgrade
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| Other Financing Activities | -669.11 | -669.11 | -677 | -497.31 | -805.76 | - | Upgrade
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| Financing Cash Flow | 12,880 | 13,034 | -677 | -497.31 | -805.76 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -256.12 | -135.11 | -26.94 | 8.48 | 18.88 | -54.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 9,963 | 10,086 | -4,730 | 5,071 | 29,696 | 24,189 | Upgrade
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| Free Cash Flow | 9,643 | 8,095 | -82.03 | 4,046 | 29,193 | 9,118 | Upgrade
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| Free Cash Flow Growth | 126.23% | - | - | -86.14% | 220.17% | 2038.41% | Upgrade
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| Free Cash Flow Margin | 13.63% | 12.95% | -0.15% | 7.96% | 77.76% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 23.00 | 25.75 | -0.37 | 27.88 | 280.77 | 84.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 805.76 | - | Upgrade
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| Cash Income Tax Paid | 3,702 | 2,961 | 1,707 | 1,986 | 970.91 | 2,409 | Upgrade
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| Levered Free Cash Flow | 6,475 | 5,373 | 281.47 | 3,672 | 27,718 | 7,368 | Upgrade
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| Unlevered Free Cash Flow | 6,475 | 5,373 | 281.47 | 3,677 | 28,931 | 8,384 | Upgrade
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| Change in Net Working Capital | 803.74 | 1,643 | 2,840 | -581.67 | -28,219 | -3,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.