Cash Flow Statement

Operating Cash Flow

-64%

10Y

Investing Cash Flow

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-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	Sep-2025
Operating Cash Flow
Net Income	1 186	1 152	1 024	614	421	406	567	654	806	856	786	658	797	718	970	1 017	814	1 015	725	791	938	932	937	867	1 057	1 084	1 249	1 241	843	931	590	1 398	1 514	1 584	1 758	1 256	1 481	1 277	1 650	1 488	1 411	1 664	1 753	1 502	1 638	1 350	718	920	474	232	(486)	(380)	268	(486)	1 121	860	301	569	(472)	(1 387)	(4 680)	(3 875)	(6 457)	(5 642)	572	498	(1 353)	(2 005)	(1 372)	(2 931)	1 652	(5 374)	(43 137)	(49 308)	(41 031)	(32 832)
Depreciation & Amortization	154	157	168	182	190	193	182	182	195	215	242	265	300	295	286	255	232	231	231	250	242	245	253	255	256	255	253	252	251	239	225	214	202	207	212	213	215	214	213	211	208	201	196	192	188	188	185	190	203	333	477	627	787	823	837	856	859	882	906	898	810	765	807	874	939	1 125	1 146	1 161	1 120	1 185	1 125	1 022	897	824	769	670
Change in Deffered Taxes	(91)	(65)	(91)	(72)	(60)	(57)	10	(4)	136	123	97	93	(14)	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	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	211	257	339	370	306	257	189	163	293	329	343	467	433	400	334	76	(72)	(205)	(538)	(632)	(555)	(588)	(318)	(199)	(17)	(34)	41	41	(185)	(21)	508	855	675	623	(77)	(284)	(24)	(61)	257	206	206	166	169	165	49	(10)	(420)	(570)	(560)	(385)	(717)	(686)	(118)	(263)	765	(402)	386	408	(236)	1 079	900	1 230	824	1 160	1 267	1 412	2 408	2 602	2 108	1 244	1 187	1 144	6 289	3 903	3 907	4 394
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	233	364	396	475	343	337	376	387	343	312	288	307	271	343	361	341	398	833	844	845	871	396	406	415	465	532	675	576	560	557	456	574	623	645	843	738	560	227	(40)	(52)	55	741	(405)	809	718	208	1 296	86	64	(7)	(7)	6	10	29	36	43	39	(3)	(9)	(22)	305	378	380
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	16	14	35	71	79	86	66	40	24	22	21	18	82	158	89	82	15	(64)	7	10	11	11	11	23	20	18	18	45	70	73	78	81	72	73	71	26	72	90	92	98	36	13	27	22	22	23	17	78	113	167	256	341	533	671	779	892	863	670	745	438
Change in Working Capital	(6 178)	(5 869)	(719)	(1 977)	922	2 092	5 507	8 906	6 131	12 214	(2 666)	(4 174)	(5 031)	(6 851)	753	3 187	3 657	4 796	(1 546)	(9 935)	(3 894)	(7 926)	3 967	7 766	4 020	5 658	(1 084)	(4 196)	(3 310)	(10 584)	31	(1 655)	74	(841)	(4 713)	4 857	(2 763)	1 101	(3 182)	(8 435)	(1 330)	10 659	3 942	(3 571)	13 756	(2 233)	(1 862)	19 038	(3 766)	(1 475)	3 146	(13 646)	(9 379)	(2 734)	4 440	6 089	5 013	(7 233)	(6 333)	(6 217)	3 125	6 847	1 379	(5 685)	(17 289)	(19 048)	(18 001)	(11 033)	(14 781)	(18 115)	(16 522)	(7 693)	1 503	45 529	27 269	12 563
Cash from Operating Activities	(4 718) N/A	(4 366) +7%	721 N/A	(883) N/A	1 779 N/A	2 891 +63%	6 455 +123%	9 900 +53%	7 561 -24%	13 737 +82%	(1 197) N/A	(2 689) -125%	(3 514) -31%	(5 455) -55%	2 303 N/A	4 511 +96%	4 631 +3%	5 838 +26%	(1 128) N/A	(9 526) -745%	(3 269) +66%	(7 337) -124%	4 840 N/A	8 690 +80%	5 315 -39%	6 962 +31%	456 -93%	(2 664) N/A	(2 401) +10%	(9 435) -293%	1 356 N/A	812 -40%	2 466 +204%	1 574 -36%	(2 820) N/A	6 043 N/A	(1 092) N/A	2 530 N/A	(1 063) N/A	(6 531) -514%	495 N/A	12 690 +2 464%	6 060 -52%	(1 712) N/A	15 632 N/A	(705) N/A	(1 377) -95%	19 578 N/A	(3 650) N/A	(1 295) +65%	2 418 N/A	(14 085) N/A	(8 442) +40%	(2 660) +68%	7 164 N/A	7 404 +3%	6 558 -11%	(5 375) N/A	(6 138) -14%	(5 629) +8%	155 N/A	4 967 +3 110%	(3 447) N/A	(9 293) -170%	(14 511) -56%	(16 014) -10%	(15 799) +1%	(9 275) +41%	(12 925) -39%	(18 617) -44%	(12 558) +33%	(10 901) +13%	(13 020) -19%	949 N/A	(9 085) N/A	(15 204) -67%
Investing Cash Flow
Capital Expenditures	(133)	(181)	(243)	(298)	(200)	(219)	(197)	(337)	(381)	(492)	(447)	(546)	(480)	0	0	(91)	(83)	(103)	(107)	(84)	(141)	(203)	(784)	(738)	(694)	(624)	(105)	(92)	(128)	0	(56)	(319)	(507)	(510)	(513)	(275)	(62)	0	0	0	0	(66)	(74)	(587)	(88)	0	(25)	263	(293)	(307)	(296)	(71)	(15)	(26)	(44)	(46)	(45)	0	(2)	(20)	(20)	(44)	(66)	(46)	(61)	(43)	(20)	(20)	(5)	0	0	0	(26)	(50)	(46)	(46)
Other Items	4 860	5 455	1 248	2 472	(446)	(1 167)	(7 291)	(10 558)	(4 682)	(11 124)	1 447	5 471	(5 569)	(4 678)	(6 894)	(12 136)	(25)	(2 546)	488	5 859	(653)	6 907	946	(1 478)	(1 377)	(321)	(1 865)	(801)	(1 107)	(1 381)	(8 343)	(827)	(725)	197	7 532	546	714	(650)	(1 139)	(2 063)	(2 684)	(3 493)	(2 980)	(3 400)	(4 523)	(3 765)	(3 722)	(2 292)	(1 184)	(304)	(223)	(460)	244	(494)	(654)	(481)	1 496	1 724	1 588	1 149	(403)	(178)	(203)	11	5 757	5 265	6 237	6 371	2 999	4 993	3 962	4 016	11 068	12 825	17 981	26 094
Cash from Investing Activities	4 726 N/A	5 273 +12%	1 005 -81%	2 174 +116%	(646) N/A	(1 385) -114%	(7 489) -441%	(10 895) -45%	(5 063) +54%	(11 616) -129%	1 000 N/A	4 925 +393%	(6 048) N/A	(4 980) +18%	(7 195) -44%	(12 226) -70%	(108) +99%	(2 650) -2 354%	381 N/A	5 774 +1 415%	(794) N/A	6 704 N/A	162 -98%	(2 215) N/A	(2 070) +7%	(943) +54%	(1 969) -109%	(892) +55%	(1 235) -38%	(1 497) -21%	(8 399) -461%	(1 146) +86%	(1 232) -8%	(313) +75%	7 019 N/A	271 -96%	652 +141%	(709) N/A	(1 189) -68%	(2 083) -75%	(2 684) -29%	(3 559) -33%	(3 054) +14%	(3 987) -31%	(4 611) -16%	(3 787) +18%	(3 747) +1%	(2 030) +46%	(1 476) +27%	(610) +59%	(518) +15%	(529) -2%	228 N/A	(521) N/A	(698) -34%	(528) +24%	1 452 N/A	1 705 +17%	1 586 -7%	1 130 -29%	(423) N/A	(221) +48%	(270) -22%	(36) +87%	5 695 N/A	5 222 -8%	6 217 +19%	6 351 +2%	2 994 -53%	4 993 +67%	3 962 -21%	4 016 +1%	11 042 +175%	12 775 +16%	17 935 +40%	26 047 +45%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	8 417	0	0	8 394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 115	6 112	6 112	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	6 982	6 970	6 970	6 970
Net Issuance of Debt	550	0	(439)	0	0	0	1 420	0	(1 300)	0	(376)	(1 300)	0	0	0	0	0	0	0	2 685	0	2 685	0	0	3	0	0	677	(3)	2 644	0	0	0	0	0	0	0	0	0	0	1	0	0	4 805	(1)	0	978	(2 805)	0	1 879	766	2 026	428	2 912	1 364	(1 107)	(1 689)	(2 055)	(2 747)	(954)	(713)	(2 564)	3 695	9 956	3 557	8 674	8 359	2 481	10 106	13 204	8 119	6 235	(5 260)	(4 201)	(15 906)	(16 051)
Cash Paid for Dividends	(499)	(499)	(499)	(499)	(499)	0	(312)	(312)	(312)	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	(693)	(693)	(693)	0	(693)	(693)	(693)	0	(693)	(693)	(693)	0	(792)	(792)	(792)	0	(396)	(396)	(396)	0	(198)	(198)	(198)	0	(198)	(198)	(198)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	0	(23)	0	1 605	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	0	0	0	0
Cash from Financing Activities	51 N/A	(499) N/A	(938) -88%	(499) +47%	(499) N/A	0 N/A	1 108 N/A	(312) N/A	(1 612) -417%	0 N/A	(376) N/A	(1 300) -246%	8 417 N/A	0 N/A	6 050 N/A	8 394 +39%	(23) N/A	0 N/A	1 628 N/A	2 685 +65%	0 N/A	2 685 N/A	0 N/A	0 N/A	3 N/A	0 N/A	0 N/A	677 N/A	(3) N/A	2 644 N/A	6 115 +131%	5 435 -11%	6 112 +12%	0 N/A	(696) N/A	(693) +0%	(693) N/A	0 N/A	(693) N/A	(693) N/A	(692) +0%	(693) 0%	(693) N/A	4 112 N/A	(694) N/A	(693) +0%	186 N/A	(3 597) N/A	(792) +78%	(913) -15%	(1 630) -79%	(370) +77%	32 N/A	2 516 +7 763%	1 166 -54%	(1 305) N/A	(1 887) -45%	(2 253) -19%	(2 945) -31%	(1 152) +61%	(911) +21%	(2 762) -203%	3 695 N/A	9 956 +169%	3 557 -64%	8 674 +144%	8 359 -4%	2 481 -70%	10 106 +307%	13 204 +31%	8 119 -39%	6 235 -23%	1 722 -72%	2 769 +61%	(8 936) N/A	(9 081) -2%
Change in Cash
Net Change in Cash	59 N/A	408 +592%	788 +93%	792 +1%	634 -20%	1 506 +138%	74 -95%	(1 307) N/A	886 N/A	508 -43%	(573) N/A	936 N/A	(1 145) N/A	(2 017) -76%	1 158 N/A	679 -41%	4 500 +563%	3 164 -30%	881 -72%	(1 067) N/A	(4 063) -281%	2 052 N/A	3 374 +64%	6 475 +92%	3 248 -50%	6 019 +85%	(1 513) N/A	(2 879) -90%	(3 639) -26%	(8 288) -128%	(928) +89%	5 101 N/A	7 346 +44%	4 728 -36%	3 503 -26%	5 621 +60%	(1 133) N/A	1 129 N/A	(2 945) N/A	(9 307) -216%	(2 881) +69%	8 438 N/A	2 313 -73%	(1 587) N/A	10 327 N/A	(5 185) N/A	(4 938) +5%	13 951 N/A	(5 918) N/A	(2 818) +52%	270 N/A	(14 984) N/A	(8 182) +45%	(665) +92%	7 632 N/A	5 571 -27%	6 123 +10%	(5 923) N/A	(7 497) -27%	(5 651) +25%	(1 179) +79%	1 984 N/A	(22) N/A	628 N/A	(5 259) N/A	(2 118) +60%	(1 223) +42%	(443) +64%	175 N/A	(421) N/A	(477) -14%	(650) -36%	(256) +61%	16 493 N/A	(86) N/A	1 763 N/A
Free Cash Flow
Free Cash Flow	(4 851) N/A	(4 547) +6%	478 N/A	(1 181) N/A	1 579 N/A	2 672 +69%	6 258 +134%	9 563 +53%	7 180 -25%	13 245 +84%	(1 644) N/A	(3 235) -97%	(3 994) -23%	(5 455) -37%	2 303 N/A	4 420 +92%	4 548 +3%	5 735 +26%	(1 235) N/A	(9 610) -678%	(3 410) +65%	(7 540) -121%	4 056 N/A	7 952 +96%	4 621 -42%	6 338 +37%	351 -94%	(2 756) N/A	(2 529) +8%	(9 435) -273%	1 300 N/A	493 -62%	1 959 +297%	1 064 -46%	(3 333) N/A	5 768 N/A	(1 154) N/A	2 530 N/A	(1 063) N/A	(6 531) -514%	495 N/A	12 624 +2 450%	5 986 -53%	(2 299) N/A	15 544 N/A	(705) N/A	(1 402) -99%	19 841 N/A	(3 943) N/A	(1 602) +59%	2 122 N/A	(14 156) N/A	(8 457) +40%	(2 686) +68%	7 120 N/A	7 358 +3%	6 513 -11%	(5 375) N/A	(6 140) -14%	(5 649) +8%	135 N/A	4 924 +3 556%	(3 513) N/A	(9 339) -166%	(14 572) -56%	(16 056) -10%	(15 819) +1%	(9 295) +41%	(12 930) -39%	(18 617) -44%	(12 558) +33%	(10 901) +13%	(13 046) -20%	898 N/A	(9 132) N/A	(15 250) -67%

Income Statement Balance Sheet Cash Flow Statement

Eehwa Construction
KOSDAQ:001840

Cash Flow Statement

Cash Flow Statement
Eehwa Construction

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Eehwa Construction KOSDAQ:001840

Cash Flow Statement

Cash Flow Statement Eehwa Construction

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Eehwa Construction
KOSDAQ:001840

Cash Flow Statement
Eehwa Construction