East Asia Holdings Investment Limited (KOSDAQ:900110)
South Korea
· Delayed Price · Currency is KRW 56.00
0.00 (0.00%)
Last updated: Jun 26, 2025
KOSDAQ:900110 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,520 | 5,206 | 2,259 | 2,933 | 2,612 | -935.78 | Upgrade
|
| Depreciation & Amortization | 4,340 | 4,544 | 3,486 | 832.56 | 284.77 | 1,082 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.88 | 49.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,331 | 2,331 | 1,750 | 1,028 | 1,171 | -511.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.66 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,316 | -1,203 | -1,104 | -930.76 | 0 | 0.05 | Upgrade
|
| Stock-Based Compensation | 330.57 | 613.81 | 1,103 | 553.34 | - | - | Upgrade
|
| Other Operating Activities | -1,800 | -1,867 | -373.11 | -1,312 | -1,364 | 344.09 | Upgrade
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| Change in Accounts Receivable | 1,659 | 1,781 | 716.81 | -2,541 | 455.87 | 24,172 | Upgrade
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| Change in Inventory | -739.35 | -293.15 | -89.2 | -320.03 | 386.13 | 1,012 | Upgrade
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| Change in Accounts Payable | -802.17 | -782.8 | -151.18 | 979.91 | -483.34 | 248.48 | Upgrade
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| Change in Other Net Operating Assets | 371.08 | 1,296 | 499.42 | -1,305 | 982.8 | 4,366 | Upgrade
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| Operating Cash Flow | 9,924 | 11,625 | 8,097 | -82.03 | 4,046 | 29,827 | Upgrade
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| Operating Cash Flow Growth | 23.87% | 43.58% | - | - | -86.44% | 211.77% | Upgrade
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| Capital Expenditures | -47.67 | -47.67 | -2.21 | - | - | -633.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.65 | 35.32 | Upgrade
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| Cash Acquisitions | - | - | -12,254 | 59.61 | 28.7 | - | Upgrade
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| Investment in Securities | - | - | - | -5,438 | - | - | Upgrade
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| Other Investing Activities | 1,436 | 1,433 | 1,347 | 1,434 | 1,485 | 1,254 | Upgrade
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| Investing Cash Flow | 1,389 | 1,385 | -10,910 | -3,944 | 1,514 | 655.91 | Upgrade
|
| Short-Term Debt Issued | - | 201.27 | - | - | - | - | Upgrade
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| Total Debt Issued | 201.27 | 201.27 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -564.56 | -669.11 | - | - | - | Upgrade
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| Total Debt Repaid | -564.56 | -564.56 | -669.11 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -363.29 | -363.29 | -669.11 | - | - | - | Upgrade
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| Issuance of Common Stock | 5,524 | - | 13,703 | - | - | - | Upgrade
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| Other Financing Activities | -72.49 | - | - | -677 | -497.31 | -805.76 | Upgrade
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| Financing Cash Flow | 5,088 | -363.29 | 13,034 | -677 | -497.31 | -805.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.79 | 11.24 | -135.11 | -26.94 | 8.48 | 18.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 16,415 | 12,658 | 10,086 | -4,730 | 5,071 | 29,696 | Upgrade
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| Free Cash Flow | 9,876 | 11,577 | 8,095 | -82.03 | 4,046 | 29,193 | Upgrade
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| Free Cash Flow Growth | 23.31% | 43.03% | - | - | -86.14% | 220.17% | Upgrade
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| Free Cash Flow Margin | 13.19% | 15.63% | 12.95% | -0.15% | 7.96% | 77.76% | Upgrade
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| Free Cash Flow Per Share | 21.03 | 26.65 | 25.75 | -0.37 | 27.88 | 280.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 805.76 | Upgrade
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| Cash Income Tax Paid | 4,224 | 4,050 | 2,961 | 1,707 | 1,986 | 970.91 | Upgrade
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| Levered Free Cash Flow | 6,788 | 8,201 | 4,693 | 281.47 | 3,672 | 27,718 | Upgrade
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| Unlevered Free Cash Flow | 6,788 | 8,201 | 4,693 | 281.47 | 3,677 | 28,931 | Upgrade
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| Change in Net Working Capital | 2,551 | 1,350 | 2,323 | 2,840 | -581.67 | -28,219 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.