084680 — E-World Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩205bn
- KR₩344bn
- KR₩108bn
Annual cashflow statement for E-World Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17,673 | -19,322 | 7,309 | -6,406 | -22,709 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,565 | 14,339 | 8,855 | 14,560 | 22,327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,960 | 15,116 | -7,332 | -5,334 | -4,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,336 | 19,034 | 16,438 | 11,699 | 5,751 |
| Capital Expenditures | -2,479 | -2,025 | -8,358 | -8,854 | -11,997 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,737 | 171 | -784 | 177 | -448 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,217 | -1,854 | -9,141 | -8,677 | -12,444 |
| Financing Cash Flow Items | -12,001 | -119,001 | — | 25 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,326 | -12,364 | -7,295 | -7,191 | 2,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,207 | 4,816 | 2.1 | -4,169 | -3,750 |