E Investment&Development Co., Ltd. (KRX:093230)
South Korea · Delayed Price · Currency is KRW 109.00
+4.00 (3.81%)
At close: Sep 5, 2025
E Investment&Development 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 | -13,900 | -12,385 | -93,208 | -99,695 | 4,814 | -21,597 | Upgrade |
Depreciation & Amortization | 2,562 | 3,737 | 4,413 | 4,352 | 4,386 | 4,955 | Upgrade |
Loss (Gain) From Sale of Assets | 2,061 | 2,788 | -2,098 | -1,928 | -870.56 | -1,050 | Upgrade |
Asset Writedown & Restructuring Costs | 1,045 | 1,045 | 15,933 | 23,102 | 4,798 | 11,062 | Upgrade |
Loss (Gain) From Sale of Investments | 8,883 | 5,886 | 27,006 | 7,178 | -6,103 | -20.07 | Upgrade |
Loss (Gain) on Equity Investments | -6,300 | -164.34 | 27,196 | 16,229 | -27,173 | 6,202 | Upgrade |
Stock-Based Compensation | 6.76 | 26.55 | 184.11 | 142.21 | 82.82 | 892.55 | Upgrade |
Provision & Write-off of Bad Debts | 181.65 | -202.24 | 1,294 | 635.08 | 170.29 | -1,681 | Upgrade |
Other Operating Activities | -948.16 | 702.59 | 9,712 | 38,101 | 4,066 | 1,562 | Upgrade |
Change in Accounts Receivable | 11,768 | 6,514 | -26,754 | 12,066 | -24,216 | 3,286 | Upgrade |
Change in Inventory | -5,645 | -24,358 | 19,835 | -37,107 | 12,087 | -2,359 | Upgrade |
Change in Accounts Payable | -2,734 | 90.75 | 7,391 | 23,692 | -3,206 | -8,604 | Upgrade |
Change in Unearned Revenue | - | - | - | -139.66 | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | -1,462 | Upgrade |
Change in Other Net Operating Assets | -18,373 | -15,935 | 816.2 | 6,996 | 20,214 | -10,778 | Upgrade |
Operating Cash Flow | -21,391 | -32,256 | -8,279 | -6,376 | -10,950 | -19,850 | Upgrade |
Capital Expenditures | -213.56 | -366.34 | -22,338 | -46,877 | -135,101 | -5,397 | Upgrade |
Sale of Property, Plant & Equipment | 9,843 | 3,403 | 11.94 | 23.64 | 7,168 | 6,433 | Upgrade |
Cash Acquisitions | -25,759 | -25,756 | -858.61 | -3,318 | - | -6,964 | Upgrade |
Divestitures | 898.01 | 6,090 | - | 3,507 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -31.6 | -125.1 | -2,654 | -322.78 | 588.84 | Upgrade |
Investment in Securities | 2,422 | 2,352 | 5,188 | 284.77 | -111,419 | 23,257 | Upgrade |
Other Investing Activities | -253.49 | 2,573 | 207.8 | 599.73 | 169.22 | 0 | Upgrade |
Investing Cash Flow | -14,782 | -11,578 | -15,289 | -52,129 | -247,213 | 19,073 | Upgrade |
Short-Term Debt Issued | - | 6,000 | 48,989 | 99,668 | 71,800 | 26,100 | Upgrade |
Long-Term Debt Issued | - | - | 81,959 | 86,830 | 205,695 | 19,550 | Upgrade |
Total Debt Issued | 28,935 | 6,000 | 130,948 | 186,498 | 277,495 | 45,650 | Upgrade |
Short-Term Debt Repaid | - | -8,100 | -13,919 | -131,571 | -36,970 | -19,100 | Upgrade |
Long-Term Debt Repaid | - | -32,996 | -79,792 | -16,951 | -12,592 | -30,056 | Upgrade |
Total Debt Repaid | -12,092 | -41,096 | -93,711 | -148,522 | -49,562 | -49,156 | Upgrade |
Net Debt Issued (Repaid) | 16,843 | -35,096 | 37,238 | 37,975 | 227,933 | -3,506 | Upgrade |
Issuance of Common Stock | 23,000 | 23,000 | 25,010 | 870 | 57,133 | - | Upgrade |
Other Financing Activities | -515 | 135 | 484.34 | -144.94 | 60.91 | -78 | Upgrade |
Financing Cash Flow | 39,328 | -11,961 | 62,732 | 38,700 | 285,128 | -3,584 | Upgrade |
Foreign Exchange Rate Adjustments | -27.08 | -20.81 | -138.62 | 69.89 | 107.13 | -36.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,128 | -55,815 | 39,025 | -19,735 | 27,071 | -4,397 | Upgrade |
Free Cash Flow | -21,605 | -32,622 | -30,616 | -53,254 | -146,051 | -25,247 | Upgrade |
Free Cash Flow Margin | -10.37% | -12.95% | -10.95% | -19.78% | -65.66% | -15.28% | Upgrade |
Free Cash Flow Per Share | -90.62 | -133.85 | -154.30 | -508.88 | -1755.31 | -422.84 | Upgrade |
Cash Interest Paid | 6,551 | 8,194 | 8,669 | 8,436 | 3,081 | 2,298 | Upgrade |
Cash Income Tax Paid | 565.65 | -625.96 | 682.03 | 854.68 | 1,694 | 1,177 | Upgrade |
Levered Free Cash Flow | 15,610 | 7,595 | -55,236 | -28,163 | -147,599 | 1,604 | Upgrade |
Unlevered Free Cash Flow | 18,969 | 13,297 | -45,406 | -16,815 | -144,949 | 4,668 | Upgrade |
Change in Working Capital | -14,984 | -33,689 | 1,289 | 5,509 | 4,880 | -20,176 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.