E-World Co.,Ltd. (KRX:084680)

E-World Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Net Income	-16,334	-14,773	-16,554	-6,463	-8,939	-70,737
Depreciation & Amortization	5,350	5,350	4,421	2,565	1,926	4,173
Loss (Gain) From Sale of Assets	1,402	1,402	6.63	6.83	5.77	-4.46
Asset Writedown & Restructuring Costs	-	-	8,265	-	-	323.34
Loss (Gain) From Sale of Investments	-	-	8.55	-	-	18,996
Loss (Gain) on Equity Investments	-	-	-	-	49.59	8,821
Provision & Write-off of Bad Debts	-454.27	-454.27	-902.9	-111.14	-2.62	113.34
Other Operating Activities	2,411	5,218	1,583	511.27	-2,342	40,000
Change in Accounts Receivable	-394.15	-394.15	-307.89	-2,095	562.89	1,053
Change in Inventory	-98.5	-98.5	-27.39	0.52	-7.58	-16.73
Change in Accounts Payable	113.73	113.73	53.15	41.71	-6.25	81.29
Change in Income Taxes	-	-	-	-	-	-1,846
Change in Other Net Operating Assets	1,178	1,178	-1,414	-225.81	-1,152	602.68
Operating Cash Flow	-6,827	-2,459	-4,868	-5,770	-9,905	1,346
Operating Cash Flow Growth	-	-	-	-	-	390.56%

Investing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Capital Expenditures	-7,048	-13,890	-1,128	-6,014	-1,213	-705.33
Sale of Property, Plant & Equipment	1.92	7.42	10.45	26.93	64.83	10.4
Divestitures	-	-	139.23	-	-	-
Sale (Purchase) of Intangibles	49.34	-2.66	-1.7	-1.05	-	-0.94
Investment in Securities	-305.74	9,041	-9,996	-	-42.48	-8,724
Other Investing Activities	-1,456	-3,016	-275	161.23	-2,302	-115.12
Investing Cash Flow	-8,722	-7,889	-4,568	-5,857	-14,216	-6,466

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Short-Term Debt Issued	-	-	-	-	-	5,640
Long-Term Debt Issued	-	13,857	19,927	4,500	35,969	21,500
Total Debt Issued	20,233	13,857	19,927	4,500	35,969	27,140
Short-Term Debt Repaid	-	-	-	-	-7,107	-4,618
Long-Term Debt Repaid	-	-17,223	-6,322	-	-21,500	-21,911
Total Debt Repaid	-7,973	-17,223	-6,322	-	-28,607	-26,529
Net Debt Issued (Repaid)	12,261	-3,365	13,605	4,500	7,362	611.49
Issuance of Common Stock	0	9,925	-	10,000	16,845	-
Other Financing Activities	-0	-0	0	-154.51	-2	232
Financing Cash Flow	12,261	6,560	13,605	14,345	24,205	843.49

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Miscellaneous Cash Flow Adjustments	388.86	388.86	-752.01	0	0	-
Net Cash Flow	-2,900	-3,400	3,418	2,719	83.94	-4,276

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Free Cash Flow	-13,875	-16,349	-5,996	-11,783	-11,118	640.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-43.79%	-53.23%	-21.33%	-69.72%	-69.84%	1.61%
Free Cash Flow Per Share	-163.82	-198.98	-84.03	-167.73	-192.78	19.49
Levered Free Cash Flow	-5,853	-8,203	12,860	-11,467	-	23,202
Unlevered Free Cash Flow	-1,243	-3,593	17,815	-8,158	-	27,135

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Cash Interest Paid	1,800	4,225	4,696	4,197	10,264	-
Cash Income Tax Paid	-	47.83	14.1	-9.82	-4.61	-
Change in Working Capital	798.93	798.93	-1,696	-2,278	-602.48	-339.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error