E&H Co., Ltd. (XKON:341310)
South Korea
· Delayed Price · Currency is KRW 680.00
-2.00 (-0.29%)
At close: Aug 14, 2025, 3:30 PM KST
E&H Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 50.35 | -951.55 | -1,870 | -4,686 | -10,604 | Upgrade
|
| Depreciation & Amortization | 700.63 | 1,600 | 2,297 | 2,903 | 3,555 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.18 | - | - | - | 1,289 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | 1,230 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 195.73 | Upgrade
|
| Other Operating Activities | 369.95 | 235.55 | 3.44 | 2,446 | 2,648 | Upgrade
|
| Change in Accounts Receivable | 218.13 | 82.35 | -1,609 | -122.58 | 924.99 | Upgrade
|
| Change in Inventory | 317.52 | -340.6 | -265.42 | -852.6 | 366.64 | Upgrade
|
| Change in Accounts Payable | 68.97 | -207.41 | 733.71 | 446.89 | -90.61 | Upgrade
|
| Change in Other Net Operating Assets | -176.75 | -272.8 | -137.05 | 1,672 | -578.33 | Upgrade
|
| Operating Cash Flow | 1,546 | 145.47 | -846.96 | 1,808 | -1,064 | Upgrade
|
| Operating Cash Flow Growth | 962.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | -235.08 | -106.48 | -131.05 | -67.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 144.18 | 0.55 | - | - | 3,762 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | -1.01 | -1.19 | -3.28 | - | Upgrade
|
| Investment in Securities | 300 | 194.01 | -500 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 62 | -26.95 | -8.45 | Upgrade
|
| Investing Cash Flow | 194.1 | 87.07 | -570.24 | -93.64 | 3,810 | Upgrade
|
| Short-Term Debt Issued | - | - | 407 | - | 400 | Upgrade
|
| Total Debt Issued | - | - | 407 | - | 400 | Upgrade
|
| Short-Term Debt Repaid | -530 | -277 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -45.62 | -21.95 | -12,514 | -7.1 | -3,337 | Upgrade
|
| Total Debt Repaid | -575.62 | -298.95 | -12,514 | -7.1 | -3,337 | Upgrade
|
| Net Debt Issued (Repaid) | -575.62 | -298.95 | -12,107 | -7.1 | -2,937 | Upgrade
|
| Issuance of Common Stock | - | - | 14,000 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0 | -1,755 | -402.82 | Upgrade
|
| Financing Cash Flow | -575.62 | -298.95 | 1,893 | -1,762 | -3,340 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,164 | -66.41 | 476.01 | -47.48 | -593.53 | Upgrade
|
| Free Cash Flow | 1,311 | 38.99 | -978 | 1,741 | -1,064 | Upgrade
|
| Free Cash Flow Growth | 3260.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.38% | 0.18% | -4.63% | 16.48% | -10.18% | Upgrade
|
| Free Cash Flow Per Share | 468.49 | 13.93 | -498.92 | 2487.96 | -1520.53 | Upgrade
|
| Cash Interest Paid | 12 | 18.12 | 567.92 | 1,755 | - | Upgrade
|
| Levered Free Cash Flow | 1,252 | 255.07 | -3,194 | -251.12 | 2,055 | Upgrade
|
| Unlevered Free Cash Flow | 1,260 | 266.4 | -2,839 | 845.45 | 2,302 | Upgrade
|
| Change in Working Capital | 427.87 | -738.47 | -1,277 | 1,144 | 622.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.