E
E-Tron Co Ltd
KOSDAQ:096040
E-Tron Co Ltd
KOSDAQ:096040
Price:
271
KRW
29.67%
Market Closed
Market Cap:
245.6B
KRW
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E-Tron Co Ltd
271
+62 (+29.67%)
| 52 Week Range |
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E-Tron Co Ltd
Cash Flow Statement
Cash Flow Statement
E-Tron Co Ltd
E-Tron Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 974
|
405
|
(2 068)
|
(3 944)
|
(3 538)
|
(4 101)
|
(8 132)
|
(6 533)
|
(7 677)
|
(10 296)
|
(9 797)
|
(10 029)
|
(8 943)
|
(7 074)
|
(1 864)
|
(2 237)
|
(3 097)
|
(2 035)
|
(6 234)
|
(5 956)
|
(5 755)
|
(4 640)
|
(3 157)
|
(3 468)
|
(7 456)
|
(8 333)
|
(9 144)
|
(8 515)
|
(3 484)
|
(3 444)
|
(5 211)
|
(5 956)
|
(9 734)
|
(9 145)
|
(30 233)
|
(34 850)
|
(17 777)
|
(35 436)
|
(29 771)
|
(26 019)
|
(40 527)
|
|
| Depreciation & Amortization |
276
|
(327)
|
264
|
206
|
285
|
291
|
298
|
306
|
288
|
375
|
496
|
548
|
594
|
0
|
344
|
0
|
403
|
0
|
112
|
0
|
178
|
221
|
173
|
206
|
228
|
278
|
336
|
415
|
438
|
454
|
451
|
460
|
601
|
706
|
1 395
|
1 664
|
1 835
|
1 997
|
1 564
|
1 407
|
1 232
|
|
| Change in Deffered Taxes |
(1 436)
|
(1 541)
|
809
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 868
|
1 440
|
835
|
645
|
583
|
743
|
4 217
|
4 059
|
4 465
|
6 404
|
6 017
|
5 980
|
5 207
|
4 329
|
280
|
404
|
785
|
(743)
|
1 939
|
1 884
|
2 099
|
2 038
|
771
|
1 065
|
5 305
|
5 698
|
6 862
|
6 501
|
1 453
|
1 200
|
2 118
|
2 322
|
8 330
|
7 768
|
28 526
|
31 826
|
12 527
|
28 652
|
25 455
|
22 597
|
37 436
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
55
|
22
|
(56)
|
0
|
(5)
|
12
|
469
|
501
|
(50)
|
(65)
|
(436)
|
(466)
|
(45)
|
(44)
|
(40)
|
(37)
|
(2)
|
(1)
|
0
|
49
|
58
|
70
|
72
|
40
|
379
|
488
|
754
|
1 318
|
1 429
|
1 433
|
1 205
|
703
|
(47)
|
|
| Cash Interest Paid |
664
|
410
|
273
|
48
|
137
|
101
|
101
|
100
|
113
|
89
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Change in Working Capital |
3 739
|
2 387
|
(1 175)
|
(4 983)
|
(2 167)
|
(682)
|
(1 230)
|
671
|
(1 347)
|
(3 667)
|
(725)
|
1 015
|
3 163
|
4 445
|
2 167
|
(202)
|
(407)
|
15
|
3 005
|
1 527
|
(1 363)
|
(5 914)
|
(8 472)
|
(6 793)
|
(7 691)
|
(6 288)
|
4 435
|
12 263
|
2 726
|
17 417
|
248
|
(10 186)
|
(8 502)
|
(18 268)
|
(2 776)
|
113
|
7 788
|
5 153
|
(4 157)
|
(4 508)
|
(4 086)
|
|
| Cash from Operating Activities |
6 420
N/A
|
2 365
-63%
|
(1 335)
N/A
|
(7 171)
-437%
|
(4 028)
+44%
|
(2 835)
+30%
|
(4 847)
-71%
|
(1 498)
+69%
|
(4 271)
-185%
|
(7 186)
-68%
|
(4 009)
+44%
|
(2 486)
+38%
|
20
N/A
|
1 893
+9 226%
|
927
-51%
|
(1 813)
N/A
|
(2 558)
-41%
|
(2 419)
+5%
|
(1 179)
+51%
|
(2 434)
-107%
|
(4 900)
-101%
|
(8 295)
-69%
|
(10 685)
-29%
|
(8 991)
+16%
|
(9 614)
-7%
|
(8 644)
+10%
|
2 490
N/A
|
10 664
+328%
|
1 134
-89%
|
15 626
+1 278%
|
(2 394)
N/A
|
(13 360)
-458%
|
(9 305)
+30%
|
(18 939)
-104%
|
(3 089)
+84%
|
(1 246)
+60%
|
4 373
N/A
|
365
-92%
|
(6 909)
N/A
|
(6 523)
+6%
|
(5 945)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 556)
|
(10 992)
|
(162)
|
(360)
|
(384)
|
(706)
|
(721)
|
(411)
|
(441)
|
(153)
|
(1 302)
|
(1 316)
|
(1 761)
|
(1 192)
|
(28)
|
(20)
|
480
|
(39)
|
(42)
|
(139)
|
(174)
|
(157)
|
(307)
|
(202)
|
(203)
|
(844)
|
(838)
|
(863)
|
(894)
|
(325)
|
(467)
|
(617)
|
(671)
|
(624)
|
(967)
|
(884)
|
(773)
|
(792)
|
(280)
|
(230)
|
(243)
|
|
| Other Items |
(3 158)
|
(7 495)
|
(5 267)
|
(4 825)
|
(4 408)
|
(3 633)
|
(2 488)
|
4 287
|
(605)
|
6 572
|
(1 384)
|
(1 476)
|
(563)
|
(3 234)
|
5 238
|
3 206
|
(36 494)
|
(36 860)
|
(39 257)
|
(36 933)
|
2 659
|
4 115
|
(35 601)
|
(69 710)
|
(69 604)
|
(69 686)
|
(31 236)
|
12 189
|
(10 821)
|
(28 483)
|
(41 039)
|
(59 507)
|
(67 910)
|
(55 929)
|
(43 176)
|
(31 860)
|
8 649
|
12 884
|
10 838
|
10 817
|
(3 692)
|
|
| Cash from Investing Activities |
(14 713)
N/A
|
(18 487)
-26%
|
(5 429)
+71%
|
(5 185)
+4%
|
(4 792)
+8%
|
(4 339)
+9%
|
(3 210)
+26%
|
3 876
N/A
|
(1 046)
N/A
|
6 418
N/A
|
(2 686)
N/A
|
(2 792)
-4%
|
(2 325)
+17%
|
(4 426)
-90%
|
5 210
N/A
|
3 186
-39%
|
(36 014)
N/A
|
(36 900)
-2%
|
(39 299)
-7%
|
(37 071)
+6%
|
2 485
N/A
|
3 958
+59%
|
(35 908)
N/A
|
(69 911)
-95%
|
(69 807)
+0%
|
(70 530)
-1%
|
(32 074)
+55%
|
11 326
N/A
|
(11 715)
N/A
|
(28 808)
-146%
|
(41 506)
-44%
|
(60 125)
-45%
|
(68 581)
-14%
|
(56 553)
+18%
|
(44 144)
+22%
|
(32 744)
+26%
|
7 876
N/A
|
12 093
+54%
|
10 557
-13%
|
10 587
+0%
|
(3 935)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 564
|
11 264
|
14 298
|
14 398
|
6 021
|
15 616
|
10 609
|
0
|
12 188
|
2 805
|
21 201
|
0
|
0
|
0
|
0
|
0
|
14 938
|
14 938
|
14 938
|
0
|
0
|
24 885
|
24 885
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
582
|
0
|
5 730
|
5 730
|
5 000
|
0
|
40 000
|
40 000
|
40 000
|
40 000
|
0
|
|
| Net Issuance of Debt |
7 363
|
4 596
|
(3 168)
|
(5 324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
9 748
|
34 747
|
51 698
|
51 715
|
41 950
|
22 951
|
54
|
22 121
|
22 121
|
46 121
|
53 107
|
65 751
|
69 809
|
35 590
|
33 038
|
(38 742)
|
(42 897)
|
(38 769)
|
(36 812)
|
89
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(135)
|
(135)
|
737
|
(264)
|
(182)
|
(182)
|
(1 054)
|
(54)
|
0
|
1 283
|
1 283
|
1 283
|
0
|
(269)
|
(5 776)
|
(5 776)
|
(8 579)
|
(5 506)
|
|
| Cash from Financing Activities |
16 021
N/A
|
15 861
-1%
|
11 131
-30%
|
9 074
-18%
|
6 461
-29%
|
15 616
+142%
|
10 609
-32%
|
0
N/A
|
12 188
N/A
|
2 805
-77%
|
21 201
+656%
|
21 196
0%
|
19 518
-8%
|
18 540
-5%
|
(5)
N/A
|
0
N/A
|
14 938
N/A
|
14 938
N/A
|
14 938
N/A
|
0
N/A
|
(17)
N/A
|
34 634
N/A
|
59 632
+72%
|
76 448
+28%
|
76 465
+0%
|
42 686
-44%
|
22 687
-47%
|
(129)
N/A
|
21 790
N/A
|
20 918
-4%
|
46 649
+123%
|
53 689
+15%
|
72 763
+36%
|
76 822
+6%
|
41 873
-45%
|
39 320
-6%
|
988
-97%
|
(8 672)
N/A
|
(4 544)
+48%
|
(5 391)
-19%
|
(5 417)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
(3)
|
(0)
|
2
|
(20)
|
(18)
|
(6)
|
(11)
|
14
|
17
|
2
|
4
|
4
|
41
|
39
|
1
|
(188)
|
(226)
|
(163)
|
(122)
|
66
|
0
|
12
|
3
|
7
|
0
|
0
|
6
|
0
|
3
|
2
|
|
| Net Change in Cash |
7 728
N/A
|
(359)
N/A
|
4 368
N/A
|
(3 282)
N/A
|
(2 358)
+28%
|
8 442
N/A
|
2 552
-70%
|
12 529
+391%
|
6 872
-45%
|
2 040
-70%
|
14 507
+611%
|
15 916
+10%
|
17 214
+8%
|
16 010
-7%
|
6 112
-62%
|
1 355
-78%
|
(23 641)
N/A
|
(24 391)
-3%
|
(25 527)
-5%
|
(24 551)
+4%
|
(2 431)
+90%
|
30 301
N/A
|
13 043
-57%
|
(2 414)
N/A
|
(2 917)
-21%
|
(36 487)
-1 151%
|
(7 085)
+81%
|
21 635
N/A
|
11 047
-49%
|
7 614
-31%
|
2 815
-63%
|
(19 796)
N/A
|
(5 110)
+74%
|
1 333
N/A
|
(5 353)
N/A
|
5 330
N/A
|
13 238
+148%
|
3 792
-71%
|
(896)
N/A
|
(1 325)
-48%
|
(15 294)
-1 054%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 135)
N/A
|
(8 628)
-68%
|
(1 496)
+83%
|
(7 531)
-403%
|
(4 412)
+41%
|
(3 542)
+20%
|
(5 568)
-57%
|
(1 908)
+66%
|
(4 712)
-147%
|
(7 339)
-56%
|
(5 310)
+28%
|
(3 802)
+28%
|
(1 741)
+54%
|
701
N/A
|
899
+28%
|
(1 833)
N/A
|
(2 079)
-13%
|
(2 458)
-18%
|
(1 220)
+50%
|
(2 573)
-111%
|
(5 075)
-97%
|
(8 452)
-67%
|
(10 992)
-30%
|
(9 193)
+16%
|
(9 817)
-7%
|
(9 488)
+3%
|
1 652
N/A
|
9 801
+493%
|
240
-98%
|
15 301
+6 277%
|
(2 861)
N/A
|
(13 978)
-389%
|
(9 976)
+29%
|
(19 563)
-96%
|
(4 057)
+79%
|
(2 130)
+47%
|
3 600
N/A
|
(426)
N/A
|
(7 189)
-1 588%
|
(6 754)
+6%
|
(6 187)
+8%
|
|
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