084680 — E-World Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSucker Stock

Annual cashflow statement for E-World Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-19,322	7,309	-6,406	-22,709	-24,166
Depreciation
Amortisation
Non-Cash Items	14,339	8,855	14,560	22,327	20,991
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15,116	-7,332	-5,334	-4,460	-1,197
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	19,034	16,438	11,699	5,751	5,992
Capital Expenditures	-2,025	-8,358	-8,854	-11,997	-2,769
Purchase of Fixed Assets
Other Investing Cash Flow Items	171	-784	177	-448	50.9
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	-1,854	-9,141	-8,677	-12,444	-2,718
Financing Cash Flow Items	-119,001	—	25	-20	-4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,364	-7,295	-7,191	2,943	-2,315
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,816	2.1	-4,169	-3,750	959