084680 — E-World Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	6,605	-17,673	-19,322	7,309	-6,406
Depreciation
Amortisation
Non-Cash Items	8,626	7,565	14,339	8,855	14,560
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,354	1,960	15,116	-7,332	-5,334
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	18,284	1,336	19,034	16,438	11,699
Capital Expenditures	-4,765	-2,479	-2,025	-8,358	-8,854
Purchase of Fixed Assets
Other Investing Cash Flow Items	-175,803	-2,737	171	-784	177
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-180,568	-5,217	-1,854	-9,141	-8,677
Financing Cash Flow Items	100,995	-12,001	-119,001	—	25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	180,909	-16,326	-12,364	-7,295	-7,191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,624	-20,207	4,816	2.1	-4,169