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Hyundai Ezwel Co Ltd
KOSDAQ:090850

Watchlist Manager
Hyundai Ezwel Co Ltd
KOSDAQ:090850
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Price: 5 310 KRW 1.53% Market Closed
Market Cap: ₩126.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
+1 216%
10Y
+287%
Investing Cash Flow
+
3Y
+19%
5Y
+45%
10Y
-647%
Financing Cash Flow
+
3Y
-591%
5Y
-
10Y
-638%

Cash Flow Statement
Hyundai Ezwel Co Ltd

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Cash Flow Statement
Currency: KRW
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
7 155
4 217
4 650
4 608
4 436
4 200
4 585
5 149
5 275
5 118
3 923
3 263
2 314
1 508
(179)
(628)
(154)
(134)
3 271
5 400
27
248
2 443
2 350
8 339
9 797
6 531
8 233
9 987
9 389
10 314
17 010
19 139
21 283
20 933
17 134
16 673
17 134
20 316
22 340
22 577
22 616
4 919
3 144
5 414
6 830
17 264
18 373
18 846
19 276
Depreciation & Amortization
1 456
1 037
1 028
1 016
998
969
972
1 001
1 050
1 118
1 222
1 349
1 448
1 506
1 553
1 553
1 590
1 636
1 643
1 665
1 658
1 647
1 656
1 785
1 949
2 110
2 256
2 294
2 294
2 268
2 226
2 079
1 987
1 918
1 859
1 912
1 978
2 240
2 476
2 768
3 010
3 342
3 510
3 583
3 610
3 356
3 288
3 233
3 206
3 181
Other Non-Cash Items
790
461
514
524
520
654
455
522
627
537
874
929
1 051
1 164
2 290
2 266
2 295
3 155
0
1 924
8 097
7 356
5 578
5 557
440
364
4 614
4 526
3 627
3 746
(579)
(5 555)
(5 697)
(6 006)
(3 086)
1 822
1 244
1 274
357
(462)
(247)
(579)
15 754
16 066
15 869
15 590
5 380
5 297
5 196
5 637
Cash Taxes Paid
1 613
924
912
566
918
916
779
1 178
886
588
1 043
1 076
1 130
1 466
1 185
909
609
387
212
725
1 250
1 515
1 738
1 225
1 301
1 297
1 288
2 040
2 133
2 289
2 442
2 719
3 687
3 877
3 464
4 040
3 744
4 748
4 796
4 684
5 153
4 715
5 806
4 412
4 985
4 953
4 903
6 089
5 347
3 517
Cash Interest Paid
71
21
23
0
0
0
0
0
0
0
0
0
0
0
5
6
6
6
2
1
1
2
4
4
4
3
14
18
31
90
200
196
187
129
6
8
26
141
194
316
413
414
473
458
448
435
427
423
416
411
Change in Working Capital
8 345
(2 560)
(645)
(7 516)
(10 010)
(1 386)
2 465
779
2 119
76
1 067
815
2 825
(5 740)
(1 119)
(817)
2 280
1 713
(86)
(3 002)
(7 568)
6 354
(7 654)
9 750
2 852
1 568
(3 918)
5 829
(6 623)
(13 390)
12 231
(19 122)
(7 845)
(1 807)
(708)
(4 238)
15 875
(546)
898
13 212
4 034
(7 223)
(12 811)
(33 486)
(28 940)
(9 119)
5 054
7 052
(2 918)
(1 599)
Cash from Operating Activities
17 748
N/A
3 157
-82%
5 547
+76%
(1 370)
N/A
(4 057)
-196%
4 436
N/A
8 476
+91%
7 450
-12%
9 070
+22%
6 848
-24%
7 086
+3%
6 357
-10%
7 637
+20%
(1 562)
N/A
2 546
N/A
2 375
-7%
6 014
+153%
6 372
+6%
4 827
-24%
4 286
-11%
513
-88%
13 903
+2 610%
2 022
-85%
19 442
+862%
13 579
-30%
13 839
+2%
9 483
-31%
20 882
+120%
9 285
-56%
2 013
-78%
24 191
+1 102%
(5 589)
N/A
7 583
N/A
15 388
+103%
18 998
+23%
16 630
-12%
35 770
+115%
20 103
-44%
24 048
+20%
37 858
+57%
29 373
-22%
18 156
-38%
11 373
-37%
(10 693)
N/A
(4 047)
+62%
16 658
N/A
30 986
+86%
33 956
+10%
24 330
-28%
26 494
+9%
Investing Cash Flow
Capital Expenditures
(7 846)
(4 279)
(1 467)
(2 854)
(3 191)
(3 799)
(3 603)
(2 074)
(2 329)
(2 274)
(3 090)
(2 999)
(2 423)
(1 998)
(1 587)
(1 267)
(2 233)
(2 226)
(1 912)
(2 067)
(1 252)
(1 128)
(14 747)
(15 020)
(15 387)
(15 579)
(2 054)
(2 422)
(2 649)
(6 308)
(19 086)
(19 789)
(18 297)
(14 477)
(1 465)
(253)
(1 725)
(3 607)
(3 209)
(3 041)
(3 099)
(5 234)
(5 645)
(5 699)
(5 436)
(4 475)
(4 673)
(6 834)
(12 721)
(10 447)
Other Items
187
(747)
(600)
46
65
(437)
819
641
666
491
(124)
(6 085)
(6 007)
(5 249)
(5 784)
388
393
(9 577)
(6 620)
(11 133)
(10 907)
(800)
9 493
13 140
13 236
13 573
1 197
(9 410)
(4 302)
(17 796)
(17 690)
(25 895)
(37 950)
(28 052)
(42 121)
(23 752)
(28 937)
(12 927)
(15 797)
(7 928)
1 301
9 479
6 637
(3 305)
(14 450)
(18 852)
8 022
12 398
3 052
(2 880)
Cash from Investing Activities
(7 658)
N/A
(5 026)
+34%
(2 067)
+59%
(2 808)
-36%
(3 127)
-11%
(4 236)
-35%
(2 784)
+34%
(1 433)
+49%
(1 663)
-16%
(1 784)
-7%
(3 213)
-80%
(9 082)
-183%
(8 429)
+7%
(7 246)
+14%
(7 370)
-2%
(879)
+88%
(1 839)
-109%
(11 801)
-542%
(8 532)
+28%
(13 200)
-55%
(12 159)
+8%
(1 928)
+84%
(5 254)
-173%
(1 880)
+64%
(2 151)
-14%
(2 006)
+7%
(856)
+57%
(11 832)
-1 282%
(6 949)
+41%
(24 102)
-247%
(36 776)
-53%
(45 683)
-24%
(56 248)
-23%
(42 530)
+24%
(43 587)
-2%
(24 005)
+45%
(30 662)
-28%
(16 534)
+46%
(19 006)
-15%
(10 969)
+42%
(1 798)
+84%
4 245
N/A
991
-77%
(9 003)
N/A
(19 886)
-121%
(23 328)
-17%
3 349
N/A
5 564
+66%
(9 669)
N/A
(13 327)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4 186
4 186
3 277
2 231
(5 029)
(5 959)
(5 050)
(1 097)
1 887
1 233
1 233
(1 674)
(1 584)
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
(2 702)
(8 285)
Net Issuance of Debt
(337)
(200)
(520)
0
0
0
0
0
0
0
0
57
0
1 672
0
0
0
9 328
10 681
10 624
10 681
(121)
0
(95)
(214)
(507)
(403)
(415)
2 594
12 423
24 409
24 433
21 461
11 652
(315)
(307)
(280)
(264)
(389)
(1 055)
(1 197)
(1 337)
(1 342)
(808)
(853)
(897)
(937)
(979)
(989)
(1 003)
Cash Paid for Dividends
0
0
0
0
(495)
(495)
(495)
(495)
(706)
(706)
(706)
(706)
(710)
(710)
(710)
0
(280)
(280)
(280)
0
(559)
(559)
(559)
0
(570)
(570)
(570)
(1 525)
(955)
(955)
(955)
0
(1 306)
(1 306)
(1 306)
0
(1 662)
(1 662)
(1 662)
0
(1 900)
(1 900)
(1 900)
0
(2 137)
(2 137)
(2 137)
0
(4 037)
(4 037)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
0
0
0
0
0
0
0
0
(200)
0
5
Cash from Financing Activities
990
N/A
(200)
N/A
3 666
N/A
3 666
N/A
2 303
-37%
1 337
-42%
(5 524)
N/A
(6 454)
-17%
(5 758)
+11%
(1 804)
+69%
1 180
N/A
583
-51%
523
-10%
(713)
N/A
(2 294)
-222%
(710)
+69%
(280)
+61%
9 048
N/A
10 402
+15%
10 345
-1%
10 123
-2%
(679)
N/A
340
N/A
245
-28%
115
-53%
(178)
N/A
(973)
-447%
(1 940)
-99%
1 638
N/A
11 468
+600%
23 453
+105%
24 432
+4%
20 155
-18%
10 345
-49%
(1 621)
N/A
(1 613)
+1%
(1 942)
-20%
(1 926)
+1%
(1 821)
+5%
(2 488)
-37%
(2 867)
-15%
(3 007)
-5%
(3 241)
-8%
(2 708)
+16%
(2 990)
-10%
(3 034)
-1%
(3 074)
-1%
(3 316)
-8%
(7 729)
-133%
(13 320)
-72%
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
16
0
0
0
0
37
25
(51)
24
(52)
(40)
0
(75)
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Net Change in Cash
11 080
N/A
(2 069)
N/A
7 146
N/A
(512)
N/A
(4 881)
-853%
1 537
N/A
168
-89%
(437)
N/A
1 649
N/A
3 260
+98%
5 053
+55%
(2 142)
N/A
(269)
+87%
(9 521)
-3 439%
(7 118)
+25%
786
N/A
3 895
+396%
3 619
-7%
6 697
+85%
1 431
-79%
(1 523)
N/A
11 296
N/A
(2 892)
N/A
17 823
N/A
11 543
-35%
11 655
+1%
7 654
-34%
7 110
-7%
4 011
-44%
(10 596)
N/A
10 817
N/A
(26 816)
N/A
(28 562)
-7%
(16 838)
+41%
(26 210)
-56%
(9 062)
+65%
3 166
N/A
1 643
-48%
3 220
+96%
24 401
+658%
24 707
+1%
19 393
-22%
9 122
-53%
(22 404)
N/A
(26 923)
-20%
(9 704)
+64%
31 263
N/A
36 204
+16%
6 932
-81%
(152)
N/A
Free Cash Flow
Free Cash Flow
9 902
N/A
(1 122)
N/A
4 080
N/A
(4 224)
N/A
(7 248)
-72%
637
N/A
4 873
+665%
5 376
+10%
6 741
+25%
4 574
-32%
3 996
-13%
3 358
-16%
5 214
+55%
(3 560)
N/A
959
N/A
1 108
+16%
3 781
+241%
4 146
+10%
2 915
-30%
2 219
-24%
(739)
N/A
12 775
N/A
(12 725)
N/A
4 422
N/A
(1 808)
N/A
(1 740)
+4%
7 429
N/A
18 460
+148%
6 636
-64%
(4 295)
N/A
5 105
N/A
(25 378)
N/A
(10 714)
+58%
910
N/A
17 532
+1 826%
16 377
-7%
34 045
+108%
16 496
-52%
20 839
+26%
34 816
+67%
26 274
-25%
12 921
-51%
5 727
-56%
(16 392)
N/A
(9 483)
+42%
12 183
N/A
26 313
+116%
27 122
+3%
11 609
-57%
16 047
+38%

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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