024810 — Ehwa Technologies Information Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- KR₩197bn
- KR₩189bn
- KR₩64bn
Annual cashflow statement for Ehwa Technologies Information 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,919 | 27,675 | -83,353 | -9,456 | -13,659 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,938 | -29,244 | 81,888 | 11,729 | 15,155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,364 | -523 | -9,696 | -11,271 | -8,326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,325 | -1,002 | -9,897 | -7,505 | -5,299 |
| Capital Expenditures | -335 | -1,465 | -6,877 | -1,813 | -3,448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33,085 | -43,564 | -54,167 | 48,581 | 5,405 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -33,420 | -45,029 | -61,044 | 46,767 | 1,957 |
| Financing Cash Flow Items | 802 | 203 | -5,277 | -269 | 729 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,242 | 69,853 | 37,786 | -33,279 | -9,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,345 | 23,823 | -33,154 | 5,983 | -13,063 |