E1 Corporation (017940.KS)

KRW 70200.0

(-0.71%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 389.81 Billion 21.47 Billion 51.29 Billion 175.08 Billion 54.69 Billion 184.73 Billion
Net Income 213.18 Billion 141.46 Billion 138.56 Billion 56.33 Billion -52.4 Billion 79.24 Billion
Depreciation & Amortization 136.55 Billion 113.66 Billion 112.56 Billion 121.16 Billion 113.88 Billion 43.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 149.87 Billion -301.9 Billion -81.83 Billion 64.08 Billion -61.04 Billion 124.34 Billion
Other non-cash items -109.79 Billion 68.25 Billion -118 Billion -66.49 Billion 54.25 Billion -62.83 Billion
Investing Cash Flow -76.92 Billion -63.77 Billion -83.9 Billion -72.87 Billion -1.75 Billion -26.81 Billion
Investments in PPE -29.73 Billion -28.14 Billion -25.6 Billion -84.33 Billion -39.45 Billion -53.67 Billion
Acquisitions 4.67 Billion -23.49 Billion -1.33 Billion 7 Billion -49.92 Million -1000.00
Investment purchases -68.99 Billion -104.54 Billion -91.48 Billion -38.15 Billion -32.95 Billion -51.3 Billion
Sales/Maturities of investments 120.57 Billion 81.96 Billion 12.16 Billion 36.66 Billion 50.75 Billion 58.6 Billion
Other Investing Activities -103.44 Billion 10.43 Billion 22.35 Billion 5.95 Billion 19.95 Billion 19.57 Billion
Financing Cash Flow -202.96 Billion 10.15 Billion -17.03 Billion -25.54 Billion -75.07 Billion -221.46 Billion
Debt repayment -64.65 Billion -3994.67 Billion -3343.8 Billion -2222.62 Billion -1926.69 Billion -2697.88 Billion
Dividends payments -24.86 Billion -12.71 Billion -12.71 Billion -12.71 Billion -11.56 Billion -11.56 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -113.45 Billion 4017.55 Billion 3339.48 Billion 2209.8 Billion 1863.18 Billion 2487.98 Billion
Accounts receivables 191.24 Billion -270.96 Billion -141.79 Billion 119.45 Billion -21.77 Billion 149.09 Billion
Accounts payables -61.07 Billion 80.05 Billion 36.7 Billion -13.29 Billion 135.72 Billion -42.62 Billion
Inventory -68.88 Billion -86.9 Billion -35.24 Billion 41.49 Billion -114.07 Billion 51.24 Billion
Other working capital 88.58 Billion -24.08 Billion 58.5 Billion -83.56 Billion -60.92 Billion 73.1 Billion
Cash at beginning of period 72.42 Billion 104.48 Billion 153.94 Billion 77.37 Billion 99.47 Billion 163 Billion
Cash at end of period 181.78 Billion 72.42 Billion 104.48 Billion 153.94 Billion 77.37 Billion 99.47 Billion
Capital Expenditure -29.73 Billion -28.14 Billion -25.6 Billion -84.33 Billion -39.45 Billion -53.67 Billion
Effect of forex changes on cash -569.57 Million 87.99 Million 181.57 Million -101.67 Million 37.23 Million 9.93 Million
Net cash flow / Change in cash 109.35 Billion -32.05 Billion -49.46 Billion 76.57 Billion -22.1 Billion -63.52 Billion
Free Cash Flow 360.07 Billion -6.66 Billion 25.69 Billion 90.75 Billion 15.23 Billion 131.06 Billion

Cash Flow Charts