E
E Investment&Development Co Ltd
KRX:093230
E Investment&Development Co Ltd
KRX:093230
Price:
1 392
KRW
Market Closed
Market Cap:
354.1B
KRW
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E Investment&Development Co Ltd
1392
0 (0%)
| 52 Week Range |
1 392
1 392
|
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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E Investment&Development Co Ltd
Cash Flow Statement
Cash Flow Statement
E Investment&Development Co Ltd
E Investment&Development 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 |
(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)
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
(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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(3 977)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(11 773)
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
10 795
N/A
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(4 955)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 358)
N/A
|
(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%
|
|
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