024810 — Ehwa Technologies Information Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Ehwa Technologies Information Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	75.7	-19,919	27,675	-83,353	-9,456
Depreciation
Amortisation
Non-Cash Items	1,298	16,938	-29,244	81,888	11,729
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,228	-3,364	-523	-9,696	-11,271
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,653	-5,325	-1,002	-9,897	-7,505
Capital Expenditures	-870	-335	-1,465	-6,877	-1,813
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-86,594	-33,085	-43,564	-54,167	48,581
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-87,464	-33,420	-45,029	-61,044	46,767
Financing Cash Flow Items	—	802	203	-5,277	-269
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,638	42,242	69,853	37,786	-33,279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48,173	3,345	23,823	-33,154	5,983