E
Ehwa Technologies Information Co Ltd
KOSDAQ:024810
Ehwa Technologies Information Co Ltd
KOSDAQ:024810
Price:
899
KRW
16.75%
Market Closed
Market Cap:
₩91.4B
Cash Flow Statement
Cash Flow Statement
Ehwa Technologies Information Co Ltd
Ehwa Technologies Information Co Ltd
Currency: KRW
| 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 |
(26 933)
|
(27 980)
|
(37 212)
|
(36 598)
|
(32 746)
|
(35 393)
|
(30 985)
|
(34 643)
|
(37 028)
|
(36 050)
|
0
|
0
|
0
|
(1 426)
|
(4 741)
|
(6 066)
|
(4 343)
|
(2 454)
|
2 571
|
3 229
|
5 642
|
4 424
|
867
|
1 009
|
(1 967)
|
(1 967)
|
(4 284)
|
(3 752)
|
76
|
(621)
|
(7 906)
|
(9 285)
|
(19 919)
|
(18 210)
|
21 134
|
28 863
|
27 675
|
24 261
|
(29 789)
|
(46 331)
|
(83 353)
|
(80 192)
|
(80 586)
|
(68 153)
|
(9 456)
|
(18 244)
|
(1 434)
|
(3 132)
|
(13 659)
|
(4 860)
|
10 688
|
|
| Depreciation & Amortization |
2 978
|
3 126
|
3 372
|
3 323
|
2 262
|
2 020
|
1 991
|
2 026
|
2 093
|
2 074
|
1 714
|
1 433
|
1 125
|
912
|
879
|
841
|
833
|
834
|
844
|
851
|
843
|
841
|
823
|
799
|
778
|
778
|
877
|
963
|
1 052
|
1 117
|
1 099
|
1 094
|
1 020
|
1 004
|
1 006
|
734
|
1 090
|
1 123
|
1 164
|
1 530
|
1 264
|
1 315
|
1 381
|
1 377
|
1 493
|
1 540
|
1 554
|
1 568
|
1 532
|
1 557
|
1 580
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
193
|
0
|
442
|
448
|
478
|
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 |
21 829
|
20 699
|
31 757
|
31 657
|
29 709
|
31 345
|
23 471
|
25 363
|
27 923
|
27 635
|
0
|
0
|
0
|
1 301
|
4 002
|
4 284
|
4 384
|
2 928
|
(1 209)
|
765
|
(4 112)
|
(4 410)
|
(1 961)
|
(4 833)
|
(349)
|
(349)
|
4 635
|
5 125
|
1 298
|
(568)
|
21 855
|
7 384
|
16 938
|
17 979
|
(39 589)
|
(24 992)
|
(29 244)
|
(25 295)
|
28 954
|
37 031
|
81 888
|
79 367
|
85 604
|
76 826
|
11 729
|
19 833
|
(2 325)
|
(1 031)
|
15 155
|
6 277
|
(6 000)
|
|
| Cash Taxes Paid |
35
|
782
|
501
|
522
|
15
|
(53)
|
(154)
|
(182)
|
(131)
|
(139)
|
52
|
211
|
124
|
101
|
(43)
|
(229)
|
(228)
|
(228)
|
(4)
|
51
|
335
|
423
|
195
|
254
|
153
|
153
|
(102)
|
(199)
|
(313)
|
(280)
|
129
|
187
|
246
|
257
|
37
|
(42)
|
41
|
(2)
|
(42)
|
77
|
233
|
216
|
271
|
343
|
487
|
592
|
(267)
|
(352)
|
(636)
|
(691)
|
4
|
|
| Cash Interest Paid |
1 574
|
1 623
|
1 449
|
1 443
|
1 244
|
1 271
|
1 443
|
450
|
2 476
|
2 646
|
2 355
|
3 587
|
1 179
|
877
|
902
|
485
|
702
|
557
|
328
|
264
|
197
|
123
|
153
|
155
|
192
|
192
|
234
|
238
|
238
|
370
|
651
|
1 201
|
879
|
1 188
|
1 330
|
719
|
2 031
|
2 183
|
2 102
|
2 781
|
4 102
|
4 381
|
6 125
|
5 443
|
3 991
|
3 630
|
2 124
|
2 160
|
1 550
|
1 246
|
828
|
|
| Change in Working Capital |
(19 368)
|
(20 064)
|
(27 187)
|
(12 024)
|
(11 246)
|
(12 450)
|
(2 970)
|
(10 683)
|
(6 078)
|
(4 310)
|
(3 456)
|
(10 146)
|
(7 094)
|
(5 893)
|
(5 970)
|
2 728
|
(1 361)
|
638
|
1 121
|
(184)
|
936
|
(11 977)
|
(4 507)
|
(8 400)
|
(11 100)
|
(11 100)
|
(12 914)
|
1 329
|
12 228
|
24 348
|
12 159
|
43
|
(3 364)
|
(6 807)
|
1 402
|
3 680
|
(523)
|
169
|
(405)
|
(7 636)
|
(9 696)
|
(15 877)
|
(19 512)
|
(16 513)
|
(11 271)
|
(8 739)
|
(828)
|
(6 446)
|
(8 326)
|
(4 555)
|
(12 607)
|
|
| Cash from Operating Activities |
(21 493)
N/A
|
(24 376)
-13%
|
(29 427)
-21%
|
(13 799)
+53%
|
(12 022)
+13%
|
(14 479)
-20%
|
(8 493)
+41%
|
(17 939)
-111%
|
(13 090)
+27%
|
(10 651)
+19%
|
(6 088)
+43%
|
(10 585)
-74%
|
(5 969)
+44%
|
(3 388)
+43%
|
(5 830)
-72%
|
1 788
N/A
|
(488)
N/A
|
1 946
N/A
|
3 326
+71%
|
4 658
+40%
|
3 310
-29%
|
(11 122)
N/A
|
(4 778)
+57%
|
(11 423)
-139%
|
(12 638)
-11%
|
(12 638)
N/A
|
(11 686)
+8%
|
3 665
N/A
|
14 653
+300%
|
24 276
+66%
|
27 205
+12%
|
(765)
N/A
|
(5 325)
-596%
|
(6 035)
-13%
|
(16 045)
-166%
|
8 286
N/A
|
(1 002)
N/A
|
259
N/A
|
(76)
N/A
|
(15 406)
-20 151%
|
(9 897)
+36%
|
(15 386)
-55%
|
(13 114)
+15%
|
(6 463)
+51%
|
(7 505)
-16%
|
(5 610)
+25%
|
(3 032)
+46%
|
(9 041)
-198%
|
(5 299)
+41%
|
(1 581)
+70%
|
(6 338)
-301%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 229)
|
(6 444)
|
(13 944)
|
(15 557)
|
(13 615)
|
(15 907)
|
(9 762)
|
(7 295)
|
(6 824)
|
(3 558)
|
(4 709)
|
(3 213)
|
(54)
|
(13)
|
1 076
|
(451)
|
(459)
|
(748)
|
(855)
|
(469)
|
(425)
|
(166)
|
37
|
(47)
|
(44)
|
(44)
|
(837)
|
(860)
|
(870)
|
(926)
|
(149)
|
(184)
|
(335)
|
(296)
|
(1 097)
|
(1 031)
|
(1 465)
|
(1 555)
|
(5 918)
|
(6 217)
|
(6 877)
|
(8 356)
|
(3 269)
|
(3 280)
|
(1 813)
|
(587)
|
(975)
|
(2 783)
|
(3 448)
|
(3 376)
|
(3 250)
|
|
| Other Items |
22 878
|
5 877
|
24 947
|
(6 403)
|
(15 316)
|
(4 244)
|
(13 906)
|
23 712
|
28 249
|
20 786
|
21 357
|
13 544
|
2 513
|
10 049
|
6 303
|
362
|
(4 181)
|
(8 064)
|
(6 024)
|
(15 131)
|
(19 650)
|
(17 377)
|
(23 613)
|
(43 226)
|
(22 802)
|
(22 802)
|
(44 120)
|
(32 353)
|
(86 594)
|
(98 889)
|
(124 045)
|
(95 329)
|
(33 085)
|
(22 239)
|
28 915
|
19 494
|
(43 564)
|
(79 182)
|
(87 920)
|
(105 249)
|
(54 167)
|
9 344
|
(5 797)
|
28 782
|
48 581
|
20 329
|
39 253
|
25 977
|
5 405
|
12 913
|
15 643
|
|
| Cash from Investing Activities |
15 649
N/A
|
(567)
N/A
|
11 002
N/A
|
(21 960)
N/A
|
(28 930)
-32%
|
(20 150)
+30%
|
(23 667)
-17%
|
16 418
N/A
|
21 425
+30%
|
17 228
-20%
|
16 648
-3%
|
10 331
-38%
|
2 460
-76%
|
10 036
+308%
|
7 380
-26%
|
(87)
N/A
|
(4 640)
-5 233%
|
(8 811)
-90%
|
(6 879)
+22%
|
(15 601)
-127%
|
(20 075)
-29%
|
(17 543)
+13%
|
(23 576)
-34%
|
(43 273)
-84%
|
(22 845)
+47%
|
(22 845)
N/A
|
(44 955)
-97%
|
(33 212)
+26%
|
(87 464)
-163%
|
(99 816)
-14%
|
(124 195)
-24%
|
(95 512)
+23%
|
(33 420)
+65%
|
(22 534)
+33%
|
27 817
N/A
|
18 461
-34%
|
(45 029)
N/A
|
(80 737)
-79%
|
(93 839)
-16%
|
(111 466)
-19%
|
(61 044)
+45%
|
988
N/A
|
(9 066)
N/A
|
25 502
N/A
|
46 767
+83%
|
19 742
-58%
|
38 278
+94%
|
23 194
-39%
|
1 957
-92%
|
9 537
+387%
|
12 393
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 198
|
0
|
0
|
10 526
|
11 059
|
0
|
0
|
0
|
0
|
10 011
|
10 011
|
10 011
|
10 011
|
0
|
9 962
|
17 858
|
14 567
|
14 567
|
37 981
|
30 085
|
33 376
|
0
|
88 669
|
88 669
|
88 669
|
0
|
1
|
1
|
24 877
|
0
|
0
|
0
|
0
|
0
|
19 947
|
19 947
|
19 981
|
0
|
0
|
37 097
|
37 063
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 656
|
25 355
|
15 058
|
26 569
|
11 826
|
10 600
|
13 915
|
(5 746)
|
(7 567)
|
(16 805)
|
(20 307)
|
(10 989)
|
(3 546)
|
(1 133)
|
(3 452)
|
(12 359)
|
(4 407)
|
(4 557)
|
(13 050)
|
(5 700)
|
(12 000)
|
(4 000)
|
13 500
|
6 000
|
6 000
|
6 000
|
(5 599)
|
(169)
|
(240)
|
0
|
43 620
|
43 803
|
41 440
|
31 290
|
7 863
|
7 750
|
49 670
|
0
|
43 486
|
44 586
|
6 000
|
(1 910)
|
(8 810)
|
(20 110)
|
(33 010)
|
(30 550)
|
(29 650)
|
(19 250)
|
(10 450)
|
(16 800)
|
(11 400)
|
|
| Other |
0
|
0
|
0
|
(755)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 948)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 097
|
550
|
900
|
802
|
(9 559)
|
293
|
(57)
|
203
|
398
|
21
|
(48)
|
(5 277)
|
(5 273)
|
(5 271)
|
(5 269)
|
(269)
|
(270)
|
734
|
735
|
729
|
715
|
(309)
|
|
| Cash from Financing Activities |
17 854
N/A
|
32 553
+82%
|
21 044
-35%
|
36 340
+73%
|
22 885
-37%
|
21 659
-5%
|
24 974
+15%
|
(4 460)
N/A
|
(7 567)
-70%
|
(6 794)
+10%
|
(10 296)
-52%
|
(978)
+91%
|
4 517
N/A
|
(3 081)
N/A
|
4 562
N/A
|
3 551
-22%
|
10 146
+186%
|
9 996
-1%
|
24 917
+149%
|
24 371
-2%
|
21 376
-12%
|
29 376
+37%
|
102 169
+248%
|
94 669
-7%
|
94 669
N/A
|
94 669
N/A
|
(5 598)
N/A
|
(168)
+97%
|
24 638
N/A
|
26 735
+9%
|
69 047
+158%
|
69 580
+1%
|
42 242
-39%
|
21 731
-49%
|
28 103
+29%
|
27 640
-2%
|
69 853
+153%
|
80 198
+15%
|
43 541
-46%
|
81 635
+87%
|
37 786
-54%
|
29 880
-21%
|
22 982
-23%
|
(25 379)
N/A
|
(33 279)
-31%
|
(30 820)
+7%
|
(28 916)
+6%
|
(18 515)
+36%
|
(9 721)
+47%
|
(16 085)
-65%
|
(11 709)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
0
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(152)
|
(87)
|
(148)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
6
|
60
|
(30)
|
0
|
0
|
0
|
|
| Net Change in Cash |
11 957
N/A
|
7 610
-36%
|
2 584
-66%
|
546
-79%
|
(18 067)
N/A
|
(12 970)
+28%
|
(7 186)
+45%
|
(5 981)
+17%
|
768
N/A
|
(217)
N/A
|
263
N/A
|
(1 225)
N/A
|
1 008
N/A
|
3 567
+254%
|
6 112
+71%
|
5 252
-14%
|
5 018
-4%
|
3 131
-38%
|
21 364
+582%
|
13 428
-37%
|
4 611
-66%
|
711
-85%
|
73 815
+10 282%
|
39 973
-46%
|
59 186
+48%
|
59 186
N/A
|
(62 239)
N/A
|
(29 714)
+52%
|
(48 173)
-62%
|
(48 805)
-1%
|
(27 943)
+43%
|
(26 697)
+4%
|
3 345
N/A
|
(6 926)
N/A
|
39 726
N/A
|
54 238
+37%
|
23 823
-56%
|
(280)
N/A
|
(50 374)
-17 914%
|
(45 237)
+10%
|
(33 154)
+27%
|
15 482
N/A
|
804
-95%
|
(6 340)
N/A
|
5 983
N/A
|
(16 681)
N/A
|
6 390
N/A
|
(4 391)
N/A
|
(13 063)
-197%
|
(8 129)
+38%
|
(5 655)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28 722)
N/A
|
(30 820)
-7%
|
(43 371)
-41%
|
(29 356)
+32%
|
(25 637)
+13%
|
(30 386)
-19%
|
(18 255)
+40%
|
(25 234)
-38%
|
(19 914)
+21%
|
(14 209)
+29%
|
(10 797)
+24%
|
(13 798)
-28%
|
(6 023)
+56%
|
(3 401)
+44%
|
(4 754)
-40%
|
1 337
N/A
|
(947)
N/A
|
1 198
N/A
|
2 471
+106%
|
4 189
+70%
|
2 885
-31%
|
(11 288)
N/A
|
(4 741)
+58%
|
(11 470)
-142%
|
(12 682)
-11%
|
(12 682)
N/A
|
(12 523)
+1%
|
2 805
N/A
|
13 783
+391%
|
23 350
+69%
|
27 056
+16%
|
(949)
N/A
|
(5 660)
-496%
|
(6 331)
-12%
|
(17 143)
-171%
|
7 254
N/A
|
(2 467)
N/A
|
(1 296)
+47%
|
(5 994)
-362%
|
(21 623)
-261%
|
(16 774)
+22%
|
(23 742)
-42%
|
(16 383)
+31%
|
(9 743)
+41%
|
(9 319)
+4%
|
(6 197)
+34%
|
(4 007)
+35%
|
(11 824)
-195%
|
(8 747)
+26%
|
(4 956)
+43%
|
(9 588)
-93%
|
|
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