001840 — Eehwa Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩63bn
- KR₩151bn
Annual cashflow statement for Eehwa Construction, 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 | 268 | 301 | -4,680 | 572 | -1,372 |
| Depreciation | |||||
| Non-Cash Items | -118 | 386 | 900 | 1,178 | 2,016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,379 | 5,013 | 3,125 | -17,289 | -14,781 |
| 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 | -8,442 | 6,558 | 155 | -14,511 | -12,925 |
| Capital Expenditures | -15.5 | -44.5 | -20.1 | -61.3 | -5.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 244 | 1,496 | -403 | 5,757 | 2,999 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | 1,452 | -423 | 5,695 | 2,994 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | -1,887 | -911 | 3,557 | 10,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,181 | 6,123 | -1,179 | -5,259 | 175 |