E

E Investment&Development Co Ltd
KRX:093230

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E Investment&Development Co Ltd
KRX:093230
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Price: 33 KRW -49.23% Market Closed
Market Cap: 8.4B KRW

Cash Flow Statement

Cash Flow Statement
E Investment&Development Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2007 Mar-2012 Jun-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
16 551
(2 343)
(5 624)
(27 257)
(24 878)
(24 336)
(24 562)
(15 870)
(17 634)
(17 926)
(23 548)
(22 742)
(22 302)
(23 571)
(17 437)
(2 519)
(5 642)
(8 142)
(11 654)
(14 085)
(7 295)
(2 374)
3 331
709
(3 151)
(1 456)
(5 596)
(6 706)
(6 219)
(10 372)
(6 506)
466
5 448
227
(11 835)
(22 444)
(32 128)
1 192
5 272
5 900
5 980
(84 332)
(86 536)
(99 474)
(90 059)
(82 351)
(77 112)
(93 125)
(97 328)
(38 684)
(37 322)
(11 072)
(11 744)
(14 229)
Depreciation & Amortization
1 208
316
619
1 203
1 123
1 011
1 114
607
473
423
513
634
695
708
627
1 736
2 705
1 527
1 477
260
(802)
297
305
281
279
293
340
391
436
527
1 545
2 592
3 591
4 569
4 495
4 955
4 876
5 252
4 715
4 386
4 511
4 122
4 486
4 352
4 114
4 232
4 650
4 413
4 610
4 382
4 099
3 737
3 040
2 570
Change in Deffered Taxes
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(87)
0
0
0
(260)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
45
0
0
0
0
0
0
0
67
129
135
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383
996
1 180
1 088
893
310
126
218
54
44
64
83
65
64
53
102
184
155
160
96
15
0
0
Other Non-Cash Items
1 623
(3 137)
(5 279)
18 225
20 749
24 498
23 969
12 409
13 802
13 922
18 673
16 408
15 392
16 620
10 936
(5 864)
(4 562)
(486)
3 355
9 110
7 214
616
(5 427)
(2 802)
(1 049)
(2 350)
2 362
3 733
3 027
7 304
3 774
2 107
2 709
10 956
16 937
19 131
20 056
(14 996)
(18 698)
(23 859)
(23 828)
62 664
66 958
87 883
83 169
73 732
67 563
85 569
89 664
40 818
45 376
15 875
14 734
12 041
Cash Taxes Paid
0
28
(114)
(46)
(23)
40
59
2
(43)
(63)
(66)
(69)
(71)
(11)
(3)
0
1
43
19
11
9
(13)
262
(15)
(19)
(324)
(600)
(324)
0
(72)
38
(9)
5
1 357
2 249
1 177
1 617
512
(216)
1 694
1 249
623
1 688
855
857
1 461
477
682
624
(363)
(667)
(626)
(428)
566
Cash Interest Paid
0
113
263
567
598
539
691
538
545
608
758
1 259
1 289
1 371
1 995
1 747
1 834
1 498
695
392
236
600
772
974
1 348
1 923
2 208
2 396
1 997
1 257
791
723
1 087
1 565
1 774
2 298
2 287
2 385
2 938
3 081
3 912
4 034
4 533
8 436
8 591
9 816
10 854
8 669
8 957
10 593
9 544
8 194
7 389
6 551
Change in Working Capital
(10 584)
3 045
4 146
3 722
(19)
(6 616)
418
(4 681)
(4 114)
(395)
(6 164)
1 042
1 667
3 896
2 650
2 517
3 181
2 754
1 998
2 367
(77)
(16 952)
(19 009)
(17 904)
(20 816)
(3 228)
(3 039)
(5 061)
(1 395)
(2 221)
(14 360)
(11 787)
(10 472)
(14 623)
(2 655)
(21 231)
(33 095)
(27 312)
(14 192)
2 623
15 119
(9 446)
(4 733)
863
(20 014)
(10 027)
(38 381)
(5 136)
6 276
3 494
1 823
(40 796)
(33 785)
(21 838)
Cash from Operating Activities
8 917
N/A
(2 119)
N/A
(6 139)
-190%
(4 107)
+33%
(3 026)
+26%
(5 443)
-80%
939
N/A
(7 535)
N/A
(7 473)
+1%
(3 977)
+47%
(10 526)
-165%
(4 658)
+56%
(4 549)
+2%
(2 347)
+48%
(3 224)
-37%
(4 016)
-25%
(4 204)
-5%
(4 232)
-1%
(4 710)
-11%
(2 347)
+50%
(959)
+59%
(18 414)
-1 819%
(20 799)
-13%
(19 716)
+5%
(24 738)
-25%
(6 741)
+73%
(5 932)
+12%
(7 643)
-29%
(4 151)
+46%
(4 761)
-15%
(15 547)
-227%
(6 709)
+57%
1 190
N/A
1 043
-12%
6 854
+557%
(19 850)
N/A
(40 553)
-104%
(36 125)
+11%
(23 163)
+36%
(10 950)
+53%
1 782
N/A
(26 991)
N/A
(19 825)
+27%
(6 376)
+68%
(22 791)
-257%
(14 414)
+37%
(43 280)
-200%
(8 279)
+81%
3 222
N/A
10 009
+211%
13 976
+40%
(32 256)
N/A
(27 649)
+14%
(21 391)
+23%
Investing Cash Flow
Capital Expenditures
(2 117)
0
0
(61)
(990)
(6 499)
(8 496)
(9 703)
(11 885)
(6 381)
(4 396)
(6 288)
(3 180)
(3 175)
(3 595)
(1 256)
(1 434)
(1 514)
(1 199)
(524)
(380)
(314)
(278)
(82)
(80)
(931)
(917)
(1 160)
(1 146)
(332)
(493)
(827)
(891)
(913)
(1 395)
(1 086)
(1 057)
(1 236)
(1 129)
(4 006)
(4 868)
(25 158)
(26 949)
(30 766)
(33 909)
(18 130)
(16 512)
(22 359)
(18 474)
(13 921)
(13 167)
(398)
(267)
(214)
Other Items
(67 846)
(16)
2 098
12 222
9 683
11 336
(2 682)
(9 101)
(6 075)
(5 392)
6 964
5 755
3 090
10 361
4 676
4 217
7 362
(2 789)
16 348
9 001
(7 531)
(13 318)
(22 266)
(45 832)
(39 636)
(28 265)
(32 756)
13 476
23 473
15 726
(45 031)
(102 502)
(110 990)
(98 206)
(22 182)
20 159
18 945
14 834
(138 878)
(243 207)
(246 687)
(269 261)
(118 934)
(21 362)
4 304
15 354
5 023
7 069
(3 373)
8 738
6 000
(11 180)
(7 286)
(14 568)
Cash from Investing Activities
(69 963)
N/A
(16)
+100%
2 098
N/A
12 160
+480%
8 693
-29%
4 837
-44%
(11 178)
N/A
(18 804)
-68%
(17 960)
+4%
(11 773)
+34%
2 568
N/A
(534)
N/A
(91)
+83%
7 187
N/A
1 080
-85%
2 961
+174%
5 928
+100%
(4 303)
N/A
15 150
N/A
8 477
-44%
(7 911)
N/A
(13 632)
-72%
(22 544)
-65%
(45 914)
-104%
(39 717)
+13%
(29 196)
+26%
(33 673)
-15%
12 316
N/A
22 327
+81%
15 395
-31%
(45 523)
N/A
(103 330)
-127%
(111 881)
-8%
(99 120)
+11%
(23 576)
+76%
19 073
N/A
17 887
-6%
13 597
-24%
(140 007)
N/A
(247 213)
-77%
(251 555)
-2%
(294 420)
-17%
(145 883)
+50%
(52 129)
+64%
(29 605)
+43%
(2 776)
+91%
(11 489)
-314%
(15 289)
-33%
(21 847)
-43%
(5 184)
+76%
(7 167)
-38%
(11 578)
-62%
(7 553)
+35%
(14 782)
-96%
Financing Cash Flow
Net Issuance of Common Stock
49 276
0
0
0
2 000
0
0
3 000
3 000
3 000
14 783
17 782
0
21 782
17 976
11 977
12 975
8 976
998
986
24 668
24 668
24 668
24 680
0
0
22 853
22 853
0
0
0
34 900
0
34 822
34 822
(78)
0
1 548
31 476
57 133
0
0
20 567
0
0
19 920
25 010
25 010
0
0
23 000
23 000
0
0
Net Issuance of Debt
(405)
(19)
4 267
4 125
0
2 858
7 858
8 695
12 305
7 795
(4 800)
(10 720)
(11 670)
(23 309)
(16 352)
(10 350)
(14 851)
(1 697)
(3 099)
(1 337)
5 419
10 052
13 092
43 552
45 303
36 965
32 965
(33 035)
(39 700)
(14 761)
45 949
90 367
89 067
67 164
(5 873)
(3 506)
12 346
57 892
134 585
227 933
231 198
210 382
147 567
37 975
16 266
22 091
44 044
37 238
40 816
(18 292)
(39 228)
(35 096)
(41 217)
16 843
Cash Paid for Dividends
(1 500)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(1 280)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 095)
(5)
(1 445)
0
(350)
(1 440)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
61
0
244
207
725
1 510
1 234
1 229
484
149
257
(27)
135
(380)
(515)
Cash from Financing Activities
47 371
N/A
(19)
N/A
4 267
N/A
2 844
-33%
4 863
+71%
1 577
-68%
6 577
+317%
11 695
+78%
13 305
+14%
10 795
-19%
9 983
-8%
7 062
-29%
6 112
-13%
(1 528)
N/A
1 624
N/A
1 627
+0%
(1 876)
N/A
6 184
N/A
(2 106)
N/A
(1 796)
+15%
28 642
N/A
34 371
+20%
36 320
+6%
68 233
+88%
45 303
-34%
36 965
-18%
55 818
+51%
(10 182)
N/A
(16 847)
-65%
8 093
N/A
45 949
+468%
125 266
+173%
123 967
-1%
101 986
-18%
28 949
-72%
(3 584)
N/A
12 268
N/A
59 440
+384%
166 122
+179%
285 128
+72%
288 392
+1%
266 211
-8%
168 342
-37%
38 700
-77%
17 776
-54%
48 335
+172%
75 373
+56%
62 732
-17%
65 975
+5%
(18 035)
N/A
(16 255)
+10%
(11 961)
+26%
(18 597)
-55%
39 328
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(28)
(15)
1
(93)
(36)
44
98
296
107
(155)
46
327
70
368
7
(315)
(139)
83
(184)
(194)
(21)
(366)
(27)
Net Change in Cash
(13 675)
N/A
(2 154)
+84%
227
N/A
10 897
+4 709%
10 530
-3%
971
-91%
(3 662)
N/A
(14 644)
-300%
(12 127)
+17%
(4 955)
+59%
2 025
N/A
1 870
-8%
1 473
-21%
3 312
+125%
(520)
N/A
572
N/A
(153)
N/A
(2 351)
-1 434%
8 334
N/A
4 333
-48%
19 772
+356%
2 325
-88%
(7 023)
N/A
2 603
N/A
(19 151)
N/A
1 027
N/A
16 213
+1 478%
(5 509)
N/A
1 329
N/A
18 726
+1 309%
(15 121)
N/A
15 199
N/A
13 261
-13%
3 909
-71%
12 134
+210%
(4 397)
N/A
(10 353)
-135%
37 010
N/A
3 248
-91%
27 071
+733%
38 464
+42%
(55 154)
N/A
2 961
N/A
(19 735)
N/A
(34 252)
-74%
31 153
N/A
20 289
-35%
39 025
+92%
47 433
+22%
(13 393)
N/A
(9 640)
+28%
(55 815)
-479%
(54 165)
+3%
3 128
N/A
Free Cash Flow
Free Cash Flow
6 800
N/A
(2 119)
N/A
(6 139)
-190%
(4 168)
+32%
(4 016)
+4%
(11 942)
-197%
(7 557)
+37%
(17 238)
-128%
(19 357)
-12%
(10 358)
+46%
(14 922)
-44%
(10 946)
+27%
(7 729)
+29%
(5 522)
+29%
(6 820)
-23%
(5 272)
+23%
(5 639)
-7%
(5 746)
-2%
(5 909)
-3%
(2 871)
+51%
(1 340)
+53%
(18 728)
-1 298%
(21 077)
-13%
(19 798)
+6%
(24 818)
-25%
(7 672)
+69%
(6 849)
+11%
(8 803)
-29%
(5 297)
+40%
(5 093)
+4%
(16 040)
-215%
(7 536)
+53%
299
N/A
129
-57%
5 459
+4 126%
(20 936)
N/A
(41 610)
-99%
(37 361)
+10%
(24 292)
+35%
(14 956)
+38%
(3 086)
+79%
(52 150)
-1 590%
(46 774)
+10%
(37 143)
+21%
(56 700)
-53%
(32 543)
+43%
(59 792)
-84%
(30 637)
+49%
(15 252)
+50%
(3 912)
+74%
809
N/A
(32 654)
N/A
(27 916)
+15%
(21 605)
+23%