E-World Co.,Ltd. (084680.KS)
KRW 1573.0
(-3.02%)
KRW 1573.0
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.69 Billion | 16.43 Billion | 19.03 Billion | 1.33 Billion | 18.28 Billion | 5.78 Billion |
| Net Income | -9.44 Billion | 7.3 Billion | -19.32 Billion | -17.67 Billion | 6.6 Billion | 4.06 Billion |
| Depreciation & Amortization | 8.87 Billion | 7.6 Billion | 8.9 Billion | 9.48 Billion | 8.4 Billion | 3.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191.36 Million | -1.74 Billion | 16.77 Billion | 2.9 Billion | -5.03 Billion | -334.4 Million |
| Other non-cash items | 12.07 Billion | 3.27 Billion | 12.67 Billion | 6.62 Billion | 8.3 Billion | -1.62 Billion |
| Investing Cash Flow | -8.67 Billion | -9.14 Billion | -1.85 Billion | -5.21 Billion | -180.56 Billion | 894.24 Million |
| Investments in PPE | -9.03 Billion | -8.78 Billion | -2.84 Billion | -2.62 Billion | -5.07 Billion | -3.02 Billion |
| Acquisitions | 17.62 Million | 46.91 Million | 6.64 Million | -2.85 Billion | -202.42 Billion | 3.16 Million |
| Investment purchases | - | -1 Billion | -6.64 Million | - | -20.82 Billion | - |
| Sales/Maturities of investments | - | -46.91 Million | 50 Million | - | 48.53 Billion | 3.9 Billion |
| Other Investing Activities | 344.5 Million | 643.21 Million | 936.91 Million | 262.31 Million | -784.49 Million | 23.51 Million |
| Financing Cash Flow | -7.19 Billion | -7.29 Billion | -12.36 Billion | -16.32 Billion | 180.9 Billion | -3 Billion |
| Debt repayment | -5 Billion | -26.46 Billion | -48.19 Billion | -10.5 Billion | -26.5 Billion | -4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -25.43 Million | -16.93 Million | -920.91 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25 Million | 19.17 Billion | 35.86 Billion | -5.8 Billion | 208.33 Billion | 1 Billion |
| Accounts receivables | 98.43 Million | -502.07 Million | -937.03 Million | 4.76 Billion | -11.15 Billion | 264.45 Million |
| Accounts payables | 313.1 Million | -655.52 Million | 213.49 Million | -1.2 Billion | 3.43 Billion | -19.26 Million |
| Inventory | 2.71 Billion | 3.63 Billion | 15.13 Billion | 1.77 Billion | 746.43 Million | 36.1 Million |
| Other working capital | -2.93 Billion | -4.22 Billion | 2.36 Billion | -2.43 Billion | 1.93 Billion | -370.5 Million |
| Cash at beginning of period | 8.83 Billion | 8.83 Billion | 4.02 Billion | 24.22 Billion | 5.6 Billion | 1.94 Billion |
| Cash at end of period | 4.66 Billion | 8.83 Billion | 8.83 Billion | 4.02 Billion | 24.22 Billion | 5.62 Billion |
| Capital Expenditure | -9.03 Billion | -8.78 Billion | -2.84 Billion | -2.62 Billion | -5.07 Billion | -3.02 Billion |
| Effect of forex changes on cash | - | -38.63 Thousand | - | -153.46 Thousand | -470.91 Thousand | 200.00 |
| Net cash flow / Change in cash | -4.16 Billion | 2.1 Million | 4.81 Billion | -20.2 Billion | 18.62 Billion | 3.68 Billion |
| Free Cash Flow | 2.66 Billion | 7.65 Billion | 16.19 Billion | -1.28 Billion | 13.21 Billion | 2.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Billion | -261.14 Million | -9.44 Billion | -9.64 Billion | -1.25 Billion | 513.97 Million |
| Depreciation & Amortization | 2.59 Billion | 2.5 Billion | 8.87 Billion | 2.28 Billion | 2.3 Billion | 2.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 191.36 Million | - | - | - |
| Other non-cash items | 7.8 Billion | 3.9 Billion | 12.07 Billion | 10.15 Billion | -4.5 Billion | 2.66 Billion |
| Investing Cash Flow | -3.25 Billion | -2.13 Billion | -8.67 Billion | -2.14 Billion | -1.11 Billion | -3.35 Billion |
| Investments in PPE | -3.28 Billion | -1.77 Billion | -9.03 Billion | -2.2 Billion | -1.34 Billion | -3.43 Billion |
| Acquisitions | 8.91 Million | 1000.00 | 17.62 Million | 3.7 Million | 3.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.54 Million | -363.51 Million | 344.5 Million | 57 Million | 225 Million | 82.5 Million |
| Financing Cash Flow | -341.43 Million | 826.62 Million | -7.19 Billion | -494.32 Million | -5.56 Billion | -557.17 Million |
| Debt repayment | -170 Million | -719.99 Million | -5 Billion | -100.00 | -5 Billion | -4.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 631.7 Million | - | - | - | - |
| Other Financing Activities | -21 Million | -6 Million | 25 Million | 25 Million | -567.07 Million | 3.94 Billion |
| Accounts receivables | - | - | 98.43 Million | - | - | - |
| Accounts payables | - | - | 313.1 Million | - | - | - |
| Inventory | - | - | 2.71 Billion | - | - | - |
| Other working capital | - | - | -2.93 Billion | - | - | - |
| Cash at beginning of period | 4.5 Billion | 4.66 Billion | 8.83 Billion | 4.51 Billion | 14.65 Billion | 13.18 Billion |
| Cash at end of period | 5.11 Billion | 4.5 Billion | 4.66 Billion | 4.66 Billion | 4.51 Billion | 14.65 Billion |
| Capital Expenditure | -3.28 Billion | -1.77 Billion | -9.03 Billion | -2.2 Billion | -1.34 Billion | -3.43 Billion |
| Effect of forex changes on cash | - | - | - | -135.47 Thousand | 59.15 Thousand | 76.34 Thousand |
| Net cash flow / Change in cash | 615.09 Million | -169.69 Million | -4.16 Billion | 157.54 Million | -10.14 Billion | 1.47 Billion |
| Free Cash Flow | 928.07 Million | -632.81 Million | 2.66 Billion | 591.3 Million | -4.8 Billion | 1.94 Billion |
VCU
LIBORD
002368
001067
SVE
CMRE-PD