088290 — EWON COMFORTECH CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩24bn
- KR₩57bn
Annual cashflow statement for EWON COMFORTECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2,951 | -9,645 | -2,403 | -21,014 | -4,097 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,232 | 12,281 | 4,319 | 23,983 | 6,519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,743 | 4,371 | -3,386 | -5,346 | -1,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,682 | 8,458 | -56.6 | -961 | 2,740 |
| Capital Expenditures | -429 | -2,078 | -1,096 | -820 | -896 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,447 | -40,132 | -5,409 | -249 | -492 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,876 | -42,210 | -6,506 | -1,069 | -1,387 |
| Financing Cash Flow Items | 19.7 | — | 5,191 | -1,200 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,592 | 25,281 | 2,119 | -2,158 | -496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,727 | -8,574 | -4,441 | -4,182 | 875 |