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E-Tron Co Ltd
KOSDAQ:096040

Watchlist Manager
E-Tron Co Ltd
KOSDAQ:096040
Watchlist
Price: 271 KRW 29.67%
Market Cap: ₩4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+43%
10Y
+28%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
E-Tron Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
3 018
2 477
602
(1 604)
(4 729)
(5 206)
(5 776)
(3 859)
(1 092)
1 456
1 164
1 907
(401)
(3 005)
(3 071)
(4 797)
(9 449)
(9 524)
(9 549)
(8 208)
(3 269)
(3 186)
(1 766)
(1 373)
1 629
2 655
1 974
405
(2 068)
(3 944)
(3 538)
(4 101)
(8 132)
(6 533)
(7 677)
(10 296)
(9 797)
(10 029)
(8 943)
(7 074)
(1 864)
(2 237)
(3 097)
(2 035)
(6 234)
(5 956)
(5 755)
(4 640)
(3 157)
(3 468)
(7 456)
(8 333)
(9 144)
(8 515)
(3 484)
(3 444)
(5 211)
(5 956)
(9 734)
(9 145)
(30 233)
(34 850)
(17 777)
(35 436)
(29 771)
(26 019)
(40 527)
(23 375)
(2 296)
10 149
Depreciation & Amortization
1 620
1 658
1 637
1 608
1 626
1 681
1 740
1 795
1 837
1 777
1 748
1 714
1 989
1 887
1 768
1 654
1 505
1 383
1 184
839
459
357
391
1 097
384
416
276
(327)
264
206
285
291
298
306
288
375
496
548
594
0
344
0
403
0
112
0
178
221
173
206
228
278
336
415
438
454
451
460
601
706
1 395
1 664
1 835
1 997
1 564
1 407
1 232
1 200
1 124
895
Change in Deffered Taxes
(15)
(59)
(305)
(506)
0
0
0
498
0
0
0
0
0
0
0
0
0
0
84
84
616
0
0
532
(1 436)
(1 533)
(1 436)
(1 541)
809
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
104
124
143
160
72
66
110
106
79
97
60
57
69
0
0
3
11
0
0
0
7
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
187
324
430
0
0
Other Non-Cash Items
1 001
1 119
695
2 464
3 556
3 389
4 297
2 282
1 770
146
(275)
(69)
423
1 967
2 456
2 511
4 379
4 414
3 599
3 554
39
6
(544)
193
1 328
1 553
1 868
1 440
835
645
583
743
4 217
4 059
4 465
6 404
6 017
5 980
5 207
4 329
280
404
785
(743)
1 939
1 884
2 099
2 038
771
1 065
5 305
5 698
6 862
6 501
1 453
1 200
2 118
2 322
8 330
7 768
28 526
31 826
12 527
28 652
25 455
22 597
37 436
21 732
(567)
(13 276)
Cash Taxes Paid
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
(33)
0
0
0
55
22
(56)
0
(5)
12
469
501
(50)
(65)
(436)
(466)
(45)
(44)
(40)
(37)
(2)
(1)
0
49
58
70
72
40
379
488
754
1 318
1 429
1 433
1 205
703
(47)
(158)
(171)
(212)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
122
437
599
849
664
410
273
48
137
101
101
100
113
89
64
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
58
87
153
0
Change in Working Capital
(544)
(3 631)
(1 993)
(2 187)
(1 666)
1 867
2 082
1 597
1 401
307
(267)
(1 819)
(2 314)
(1 665)
(2 593)
(1 137)
1 690
803
2 459
2 140
1 735
1 643
(3 800)
(2 291)
(2 668)
(192)
3 739
2 387
(1 175)
(4 983)
(2 167)
(682)
(1 230)
671
(1 347)
(3 667)
(725)
1 015
3 163
4 445
2 167
(202)
(407)
15
3 005
1 527
(1 363)
(5 914)
(8 472)
(6 793)
(7 691)
(6 288)
4 435
12 263
2 726
17 417
248
(10 186)
(8 502)
(18 268)
(2 776)
113
7 788
5 153
(4 157)
(4 508)
(4 086)
(4 118)
(3 655)
(2 905)
Cash from Operating Activities
5 081
N/A
1 565
-69%
637
-59%
(225)
N/A
(1 212)
-440%
1 776
N/A
2 640
+49%
2 312
-12%
3 915
+69%
3 686
-6%
2 371
-36%
1 732
-27%
(303)
N/A
(816)
-169%
(1 440)
-77%
(1 768)
-23%
(1 876)
-6%
(2 924)
-56%
(2 223)
+24%
(1 592)
+28%
(420)
+74%
(564)
-34%
(5 186)
-819%
(1 843)
+64%
(764)
+59%
2 901
N/A
6 420
+121%
2 365
-63%
(1 335)
N/A
(7 171)
-437%
(4 028)
+44%
(2 835)
+30%
(4 847)
-71%
(1 498)
+69%
(4 271)
-185%
(7 186)
-68%
(4 009)
+44%
(2 486)
+38%
20
N/A
1 893
+9 226%
927
-51%
(1 813)
N/A
(2 558)
-41%
(2 419)
+5%
(1 179)
+51%
(2 434)
-107%
(4 900)
-101%
(8 295)
-69%
(10 685)
-29%
(8 991)
+16%
(9 614)
-7%
(8 644)
+10%
2 490
N/A
10 664
+328%
1 134
-89%
15 626
+1 278%
(2 394)
N/A
(13 360)
-458%
(9 305)
+30%
(18 939)
-104%
(3 089)
+84%
(1 246)
+60%
4 373
N/A
365
-92%
(6 909)
N/A
(6 523)
+6%
(5 945)
+9%
(4 559)
+23%
(5 394)
-18%
(5 137)
+5%
Investing Cash Flow
Capital Expenditures
(2 280)
(1 790)
(1 548)
(1 380)
(681)
(619)
(493)
(464)
(225)
(195)
(615)
(176)
(907)
(845)
(1 800)
(2 250)
(1 557)
(1 735)
(289)
(302)
(258)
(446)
(8 802)
(9 364)
(20 134)
(19 880)
(11 556)
(10 992)
(162)
(360)
(384)
(706)
(721)
(411)
(441)
(153)
(1 302)
(1 316)
(1 761)
(1 192)
(28)
(20)
480
(39)
(42)
(139)
(174)
(157)
(307)
(202)
(203)
(844)
(838)
(863)
(894)
(325)
(467)
(617)
(671)
(624)
(967)
(884)
(773)
(792)
(280)
(230)
(243)
(205)
(86)
(66)
Other Items
(2 300)
(8 973)
(6 797)
(8 374)
(7 344)
(2 665)
(6 301)
(6 251)
(6 414)
(4 023)
4 958
6 326
2 289
(1 879)
(4 432)
(1 925)
7 460
8 714
7 522
5 764
2 037
6 702
3 791
1 919
1 676
(9 503)
(3 158)
(7 495)
(5 267)
(4 825)
(4 408)
(3 633)
(2 488)
4 287
(605)
6 572
(1 384)
(1 476)
(563)
(3 234)
5 238
3 206
(36 494)
(36 860)
(39 257)
(36 933)
2 659
4 115
(35 601)
(69 710)
(69 604)
(69 686)
(31 236)
12 189
(10 821)
(28 483)
(41 039)
(59 507)
(67 910)
(55 929)
(43 176)
(31 860)
8 649
12 884
10 838
10 817
(3 692)
(4 176)
(894)
32 980
Cash from Investing Activities
(4 580)
N/A
(10 763)
-135%
(8 345)
+22%
(9 755)
-17%
(8 025)
+18%
(3 284)
+59%
(6 793)
-107%
(6 714)
+1%
(6 639)
+1%
(4 218)
+36%
4 343
N/A
6 150
+42%
1 383
-78%
(2 724)
N/A
(6 233)
-129%
(4 175)
+33%
5 903
N/A
6 979
+18%
7 233
+4%
5 462
-24%
1 779
-67%
6 255
+252%
(5 011)
N/A
(7 445)
-49%
(18 458)
-148%
(29 383)
-59%
(14 713)
+50%
(18 487)
-26%
(5 429)
+71%
(5 185)
+4%
(4 792)
+8%
(4 339)
+9%
(3 210)
+26%
3 876
N/A
(1 046)
N/A
6 418
N/A
(2 686)
N/A
(2 792)
-4%
(2 325)
+17%
(4 426)
-90%
5 210
N/A
3 186
-39%
(36 014)
N/A
(36 900)
-2%
(39 299)
-7%
(37 071)
+6%
2 485
N/A
3 958
+59%
(35 908)
N/A
(69 911)
-95%
(69 807)
+0%
(70 530)
-1%
(32 074)
+55%
11 326
N/A
(11 715)
N/A
(28 808)
-146%
(41 506)
-44%
(60 125)
-45%
(68 581)
-14%
(56 553)
+18%
(44 144)
+22%
(32 744)
+26%
7 876
N/A
12 093
+54%
10 557
-13%
10 587
+0%
(3 935)
N/A
(4 380)
-11%
(980)
+78%
32 914
N/A
Financing Cash Flow
Net Issuance of Common Stock
(4)
7 332
7 596
7 596
7 599
3 084
2 810
2 020
2 020
(742)
(842)
(53)
(53)
0
0
0
0
505
0
0
0
2 250
2 873
2 939
5 061
2 811
10 564
11 264
14 298
14 398
6 021
15 616
10 609
0
12 188
2 805
21 201
0
0
0
0
0
14 938
14 938
14 938
0
0
24 885
24 885
0
0
0
0
0
(148)
(148)
582
0
5 730
5 730
5 000
0
40 000
40 000
40 000
40 000
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
2 947
3 000
2 947
0
(3 000)
(3 053)
(276)
0
0
0
(3 180)
0
0
(3 218)
(2)
7 698
4 801
8 045
15 774
10 589
7 363
4 596
(3 168)
(5 324)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
9 748
34 747
51 698
51 715
41 950
22 951
54
22 121
22 121
46 121
53 107
65 751
69 809
35 590
33 038
(38 742)
(42 897)
(38 769)
(36 812)
89
104
103
(341)
Other
0
0
0
0
0
0
0
(53)
0
(98)
0
0
0
0
0
0
(1 098)
0
0
(1 098)
0
0
1 906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
(135)
(135)
737
(264)
(182)
(182)
(1 054)
(54)
0
1 283
1 283
1 283
0
(269)
(5 776)
(5 776)
(8 579)
(5 506)
0
0
(18 197)
Cash from Financing Activities
(4)
N/A
7 332
N/A
7 596
+4%
7 599
+0%
7 599
+0%
3 084
-59%
5 757
+87%
4 967
-14%
4 967
N/A
2 160
-57%
(3 842)
N/A
(3 053)
+21%
(329)
+89%
0
N/A
0
N/A
0
N/A
(4 278)
N/A
(3 773)
+12%
0
N/A
(3 810)
N/A
(2)
+100%
9 948
N/A
9 581
-4%
10 983
+15%
20 835
+90%
13 400
-36%
16 021
+20%
15 861
-1%
11 131
-30%
9 074
-18%
6 461
-29%
15 616
+142%
10 609
-32%
0
N/A
12 188
N/A
2 805
-77%
21 201
+656%
21 196
0%
19 518
-8%
18 540
-5%
(5)
N/A
0
N/A
14 938
N/A
14 938
N/A
14 938
N/A
0
N/A
(17)
N/A
34 634
N/A
59 632
+72%
76 448
+28%
76 465
+0%
42 686
-44%
22 687
-47%
(129)
N/A
21 790
N/A
20 918
-4%
46 649
+123%
53 689
+15%
72 763
+36%
76 822
+6%
41 873
-45%
39 320
-6%
988
-97%
(8 672)
N/A
(4 544)
+48%
(5 391)
-19%
(5 417)
0%
104
N/A
103
-2%
(18 537)
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
(429)
0
0
0
0
(23)
0
(97)
0
0
0
0
0
0
2
1
1
(3)
(0)
2
(20)
(18)
(6)
(11)
14
17
2
4
4
41
39
1
(188)
(226)
(163)
(122)
66
0
12
3
7
0
0
6
0
3
2
(5)
17
14
Net Change in Cash
497
N/A
(1 866)
N/A
(113)
+94%
(2 381)
-2 016%
(1 638)
+31%
1 575
N/A
1 603
+2%
565
-65%
2 243
+297%
1 628
-27%
2 871
+76%
4 829
+68%
751
-84%
(3 881)
N/A
(4 948)
-28%
(3 219)
+35%
(250)
+92%
283
N/A
732
+159%
60
-92%
928
+1 459%
15 639
+1 586%
(617)
N/A
1 696
N/A
1 613
-5%
(13 105)
N/A
7 728
N/A
(359)
N/A
4 368
N/A
(3 282)
N/A
(2 358)
+28%
8 442
N/A
2 552
-70%
12 529
+391%
6 872
-45%
2 040
-70%
14 507
+611%
15 916
+10%
17 214
+8%
16 010
-7%
6 112
-62%
1 355
-78%
(23 641)
N/A
(24 391)
-3%
(25 527)
-5%
(24 551)
+4%
(2 431)
+90%
30 301
N/A
13 043
-57%
(2 414)
N/A
(2 917)
-21%
(36 487)
-1 151%
(7 085)
+81%
21 635
N/A
11 047
-49%
7 614
-31%
2 815
-63%
(19 796)
N/A
(5 110)
+74%
1 333
N/A
(5 353)
N/A
5 330
N/A
13 238
+148%
3 792
-71%
(896)
N/A
(1 325)
-48%
(15 294)
-1 054%
(8 840)
+42%
(6 254)
+29%
9 254
N/A
Free Cash Flow
Free Cash Flow
2 801
N/A
(226)
N/A
(912)
-304%
(1 605)
-76%
(1 893)
-18%
1 157
N/A
2 147
+86%
1 848
-14%
3 690
+100%
3 491
-5%
1 756
-50%
1 556
-11%
(1 210)
N/A
(1 661)
-37%
(3 240)
-95%
(4 018)
-24%
(3 432)
+15%
(4 659)
-36%
(2 512)
+46%
(1 894)
+25%
(678)
+64%
(1 011)
-49%
(13 988)
-1 284%
(11 207)
+20%
(20 898)
-86%
(16 979)
+19%
(5 135)
+70%
(8 628)
-68%
(1 496)
+83%
(7 531)
-403%
(4 412)
+41%
(3 542)
+20%
(5 568)
-57%
(1 908)
+66%
(4 712)
-147%
(7 339)
-56%
(5 310)
+28%
(3 802)
+28%
(1 741)
+54%
701
N/A
899
+28%
(1 833)
N/A
(2 079)
-13%
(2 458)
-18%
(1 220)
+50%
(2 573)
-111%
(5 075)
-97%
(8 452)
-67%
(10 992)
-30%
(9 193)
+16%
(9 817)
-7%
(9 488)
+3%
1 652
N/A
9 801
+493%
240
-98%
15 301
+6 277%
(2 861)
N/A
(13 978)
-389%
(9 976)
+29%
(19 563)
-96%
(4 057)
+79%
(2 130)
+47%
3 600
N/A
(426)
N/A
(7 189)
-1 588%
(6 754)
+6%
(6 187)
+8%
(4 764)
+23%
(5 480)
-15%
(5 204)
+5%

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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