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Ewon Comfortech Co Ltd
KOSDAQ:088290

Watchlist Manager
Ewon Comfortech Co Ltd
KOSDAQ:088290
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Price: 684 KRW -5.13% Market Closed
Market Cap: ₩27.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
-
10Y
+196%
Investing Cash Flow
+
3Y
+94%
5Y
+96%
10Y
+47%
Financing Cash Flow
+
3Y
-82%
5Y
-77%
10Y
-

Cash Flow Statement
Ewon Comfortech Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-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 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
1 060
1 072
1 100
1 186
738
810
672
648
755
566
221
(205)
(163)
(359)
(1 550)
(2 794)
(2 960)
(3 221)
(2 009)
(1 356)
(854)
(1 606)
439
726
(791)
(824)
(4 057)
(3 886)
(3 442)
(1 227)
(890)
(3 770)
(3 512)
(3 656)
(5 131)
(1 691)
(1 126)
(2 229)
164
2 370
2 003
2 191
(397)
(14 982)
(19 634)
(18 087)
(15 511)
0
(118)
(10 302)
(11 791)
0
0
7 075
(2 403)
(8 429)
(3 461)
(9 782)
(21 014)
(19 899)
(24 788)
Depreciation & Amortization
710
770
756
798
856
874
951
992
994
1 001
1 007
997
(9)
(5)
19
1 065
1 165
1 317
1 407
1 542
2 441
2 465
2 641
1 716
834
992
909
1 858
1 951
1 831
1 865
1 916
1 942
1 960
1 938
1 515
1 428
1 340
1 267
1 650
1 653
1 691
1 699
1 795
1 807
1 818
1 812
1 658
1 627
1 565
1 520
(16)
(50)
(50)
1 413
1 408
1 407
1 413
1 417
1 463
1 509
Change in Deffered Taxes
(1)
0
0
0
56
0
0
0
(62)
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
Stock-Based Compensation
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
558
747
902
981
(23)
873
783
1 449
0
0
0
1 449
0
0
Other Non-Cash Items
429
333
348
293
551
541
470
435
522
389
487
342
(60)
(174)
(266)
(218)
(216)
(52)
212
876
961
814
174
88
259
357
1 343
998
907
783
605
1 237
1 101
2 519
3 438
1 864
1 875
645
(222)
(30)
276
745
1 390
14 311
19 124
17 205
16 774
4 232
1 302
11 865
13 847
(10 302)
(19 801)
(20 443)
4 319
18 250
14 770
13 563
23 983
24 373
28 751
Cash Taxes Paid
0
7
26
77
76
107
134
144
96
0
143
174
4
(212)
(297)
0
(76)
1
(5)
(5)
(6)
(2)
(6)
(8)
(9)
(6)
(2)
(1)
0
0
0
0
1
0
0
1
(1)
(0)
(0)
(1)
3
39
42
65
72
35
35
17
27
23
24
21
18
40
71
46
(44)
(69)
(79)
(84)
(4)
Cash Interest Paid
0
0
0
0
52
74
91
120
90
0
81
45
0
5
27
44
70
118
156
182
200
195
212
208
0
227
0
324
492
428
472
298
348
275
330
410
401
520
511
328
294
356
384
442
470
489
460
397
379
418
539
51
31
(84)
487
531
990
1 011
1 183
1 128
494
Change in Working Capital
(502)
123
(929)
(52)
(1 615)
(404)
(91)
(1 537)
602
149
(785)
(308)
1 116
(2 209)
(987)
(920)
(5 503)
(1 917)
(1 814)
(3 684)
(3 952)
(776)
(3 127)
(3 816)
1 178
(1 781)
(1 224)
4 039
2 971
3 335
2 925
(1 031)
148
(1 200)
4 176
69
(226)
5 891
(4 119)
(814)
(3 419)
(6 565)
(880)
(1 615)
1 063
284
(129)
4 743
3 056
2 118
2 750
(5 634)
(4 774)
(49)
(3 386)
2 233
1 846
(7 467)
(5 346)
(4 055)
(2 817)
Cash from Operating Activities
1 697
N/A
2 300
+36%
1 277
-44%
2 246
+76%
586
-74%
1 878
+221%
2 059
+10%
595
-71%
2 810
+373%
2 042
-27%
868
-58%
763
-12%
885
+16%
(2 748)
N/A
(2 783)
-1%
(2 867)
-3%
(7 514)
-162%
(3 872)
+48%
(2 203)
+43%
(2 621)
-19%
(1 405)
+46%
897
N/A
128
-86%
(1 287)
N/A
1 480
N/A
(1 256)
N/A
(3 030)
-141%
3 009
N/A
2 387
-21%
4 723
+98%
4 504
-5%
(1 648)
N/A
(321)
+81%
(377)
-18%
4 421
N/A
1 757
-60%
1 952
+11%
5 647
+189%
(2 911)
N/A
3 177
N/A
512
-84%
(1 938)
N/A
1 812
N/A
(491)
N/A
2 360
N/A
1 220
-48%
2 947
+142%
7 682
+161%
5 868
-24%
5 246
-11%
6 326
+21%
(5 561)
N/A
(5 389)
+3%
(848)
+84%
(57)
+93%
5 259
N/A
6 352
+21%
(2 273)
N/A
(961)
+58%
1 881
N/A
2 655
+41%
Investing Cash Flow
Capital Expenditures
(950)
(1 036)
(1 097)
(1 483)
(1 617)
(1 859)
(1 893)
(1 806)
(1 966)
(1 767)
(2 270)
(2 578)
(701)
(836)
(1 173)
(6 825)
(6 841)
(6 828)
(5 909)
(2 765)
(2 033)
(1 618)
(1 834)
(1 671)
(1 490)
(952)
(662)
(509)
(3 146)
(5 989)
(8 733)
(10 672)
(8 941)
(6 666)
(4 128)
(2 202)
(1 838)
(1 343)
(1 249)
(2 183)
(1 850)
(2 121)
(2 337)
(1 567)
(1 434)
(991)
(669)
(429)
(778)
(1 123)
(2 009)
156
327
1 203
(1 096)
(1 026)
(1 070)
(1 159)
(820)
(744)
(745)
Other Items
(2 025)
(2 611)
(1 681)
(419)
2 141
2 609
1 125
2 296
(1 634)
0
1 421
(180)
17
(3 297)
(104)
456
(70)
465
(2 573)
29
599
309
333
1 476
1 379
1 183
1 156
(45)
(10)
(131)
2 183
1 987
2 046
2 673
1 828
2 412
2 502
2 080
620
(4 625)
(4 812)
(17 025)
(16 140)
(10 991)
(34 622)
(25 375)
(21 645)
(19 447)
(9 458)
(11 266)
(15 721)
417
12 007
12 434
(5 409)
7 704
690
97
(249)
(43)
45
Cash from Investing Activities
(2 975)
N/A
(3 646)
-23%
(2 778)
+24%
(1 902)
+32%
524
N/A
750
+43%
(768)
N/A
490
N/A
(3 600)
N/A
(3 250)
+10%
(849)
+74%
(2 758)
-225%
(684)
+75%
(4 133)
-504%
(1 277)
+69%
(6 368)
-399%
(6 911)
-9%
(6 363)
+8%
(8 482)
-33%
(2 736)
+68%
(1 434)
+48%
(1 309)
+9%
(1 501)
-15%
(195)
+87%
(112)
+43%
231
N/A
493
+114%
(555)
N/A
(3 156)
-469%
(6 120)
-94%
(6 550)
-7%
(8 685)
-33%
(6 896)
+21%
(3 993)
+42%
(2 299)
+42%
210
N/A
664
+216%
737
+11%
(629)
N/A
(6 809)
-983%
(6 662)
+2%
(19 145)
-187%
(18 477)
+3%
(12 559)
+32%
(36 057)
-187%
(26 366)
+27%
(22 313)
+15%
(19 876)
+11%
(10 235)
+49%
(12 389)
-21%
(17 730)
-43%
573
N/A
12 334
+2 054%
13 637
+11%
(6 506)
N/A
6 678
N/A
(380)
N/A
(1 061)
-179%
(1 069)
-1%
(787)
+26%
(700)
+11%
Financing Cash Flow
Net Issuance of Common Stock
2 903
0
0
0
500
0
0
0
0
0
0
0
0
0
499
2 992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
0
0
0
0
0
0
0
8 260
0
0
0
1 000
18 443
18 437
18 437
17 437
0
0
0
0
0
0
15 000
0
16 000
16 000
1 000
0
1 350
Net Issuance of Debt
(160)
0
0
0
2 967
0
0
0
0
0
(3 118)
0
(2 918)
1 200
1 700
2 772
7 548
7 817
5 737
3 824
2 010
(791)
240
2 192
(553)
2 120
2 814
(2 474)
209
419
2 153
6 948
4 183
1 186
(5 551)
(2 362)
(3 156)
(5 793)
3 814
(1 080)
8 980
12 278
7 677
8 714
17 754
12 893
12 417
12 135
20 013
25 290
25 284
(15 219)
(22 911)
(25 237)
(18 072)
(28 377)
(22 693)
(20 054)
(1 958)
(3 017)
3 264
Cash Paid for Dividends
(142)
(173)
(173)
(173)
(173)
0
(157)
(157)
(157)
0
(195)
(195)
0
(146)
(146)
(146)
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
(300)
0
0
0
(2)
(24)
0
0
(13)
(35)
0
(3 153)
(6)
0
0
0
0
0
0
0
0
0
0
(154)
0
0
(62)
93
93
0
0
15
0
0
28
14
0
0
57
57
0
(143)
(200)
(200)
(184)
20
20
20
0
0
0
0
0
0
5 191
3 991
3 991
3 991
(1 200)
0
0
Cash from Financing Activities
2 301
N/A
2 310
+0%
2 350
+2%
2 390
+2%
3 292
+38%
3 443
+5%
3 308
-4%
3 308
N/A
(170)
N/A
(170)
0%
(3 325)
-1 857%
(3 325)
N/A
216
N/A
4 367
+1 919%
5 365
+23%
5 618
+5%
10 400
+85%
10 809
+4%
8 231
-24%
3 824
-54%
2 010
-47%
(791)
N/A
240
N/A
2 038
+748%
(707)
N/A
1 965
N/A
2 752
+40%
(2 382)
N/A
301
N/A
511
+70%
2 153
+321%
9 962
+363%
7 197
-28%
4 201
-42%
(2 522)
N/A
(2 348)
+7%
(3 142)
-34%
(5 780)
-84%
3 871
N/A
7 237
+87%
17 297
+139%
20 395
+18%
15 737
-23%
9 514
-40%
36 013
+279%
31 350
-13%
30 874
-2%
29 592
-4%
20 010
-32%
25 290
+26%
25 284
0%
(15 219)
N/A
(22 911)
-51%
(25 237)
-10%
2 119
N/A
(9 386)
N/A
(2 702)
+71%
(63)
+98%
(2 158)
-3 310%
(2 017)
+7%
4 614
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
0
0
0
0
0
0
0
(236)
(191)
(236)
(236)
0
(45)
0
0
0
0
0
0
0
5
(5)
13
(93)
(15)
201
684
97
86
(79)
(486)
330
(125)
308
342
383
(92)
(217)
3
3
3
1
6
7
(1)
Net Change in Cash
1 023
N/A
963
-6%
849
-12%
2 735
+222%
4 402
+61%
6 071
+38%
4 598
-24%
4 392
-4%
(960)
N/A
(1 378)
-44%
(3 307)
-140%
(5 320)
-61%
417
N/A
(2 514)
N/A
1 305
N/A
(3 617)
N/A
(4 024)
-11%
573
N/A
(2 455)
N/A
(1 534)
+38%
(829)
+46%
(1 203)
-45%
(1 134)
+6%
319
N/A
470
+47%
703
+50%
(21)
N/A
73
N/A
(512)
N/A
(886)
-73%
106
N/A
(372)
N/A
(19)
+95%
(170)
-790%
(400)
-136%
(381)
+5%
(522)
-37%
599
N/A
345
-42%
3 512
+919%
11 132
+217%
(488)
N/A
(244)
+50%
(3 439)
-1 307%
2 402
N/A
6 124
+155%
11 021
+80%
17 727
+61%
15 517
-12%
18 456
+19%
14 222
-23%
(19 824)
N/A
(16 057)
+19%
(12 665)
+21%
(4 441)
+65%
2 554
N/A
3 273
+28%
(3 397)
N/A
(4 182)
-23%
(916)
+78%
6 569
N/A
Free Cash Flow
Free Cash Flow
747
N/A
1 264
+69%
179
-86%
763
+325%
(1 031)
N/A
19
N/A
165
+761%
(1 212)
N/A
844
N/A
275
-67%
(1 402)
N/A
(1 815)
-29%
184
N/A
(3 584)
N/A
(3 957)
-10%
(9 692)
-145%
(14 355)
-48%
(10 700)
+25%
(8 113)
+24%
(5 386)
+34%
(3 437)
+36%
(721)
+79%
(1 707)
-137%
(2 958)
-73%
(10)
+100%
(2 208)
-21 983%
(3 692)
-67%
2 500
N/A
(758)
N/A
(1 266)
-67%
(4 230)
-234%
(12 321)
-191%
(9 262)
+25%
(7 043)
+24%
294
N/A
(445)
N/A
114
N/A
4 304
+3 676%
(4 159)
N/A
993
N/A
(1 338)
N/A
(4 059)
-203%
(525)
+87%
(2 058)
-292%
926
N/A
229
-75%
2 278
+894%
7 253
+218%
5 090
-30%
4 123
-19%
4 317
+5%
(5 405)
N/A
(5 062)
+6%
355
N/A
(1 153)
N/A
4 234
N/A
5 282
+25%
(3 431)
N/A
(1 781)
+48%
1 137
N/A
1 910
+68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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