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E1 Corp
KRX:017940

Watchlist Manager
E1 Corp Logo
E1 Corp
KRX:017940
Watchlist
Price: 100 800 KRW 1.82% Market Closed
Market Cap: ₩582.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+416%
10Y
+189%
Investing Cash Flow
+
3Y
+2%
5Y
-98%
10Y
+20%
Financing Cash Flow
+
3Y
-
5Y
-840%
10Y
-

Cash Flow Statement
E1 Corp

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 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
50 576
46 546
72 782
56 653
63 180
30 012
15 059
51 949
79 943
56 489
93 254
88 421
72 965
103 077
88 207
101 526
90 461
77 595
59 866
20 431
33 847
27 905
48 391
58 957
40 880
46 455
68 548
40 285
104
4 654
(815)
(20 585)
(37 940)
(46 762)
(45 902)
(649)
86 763
116 912
128 934
128 644
79 242
38 546
(27 433)
(92 068)
(52 402)
(31 160)
3 277
66 601
56 331
69 146
135 926
155 372
138 568
156 208
89 094
77 863
141 466
207 109
262 038
269 141
214 389
109 859
137 400
127 328
65 597
107 784
46 852
79 791
Depreciation & Amortization
19 529
19 825
19 414
19 346
18 678
7 829
15 858
24 931
33 999
35 575
37 903
39 757
45 453
48 916
51 630
59 168
58 720
59 797
60 792
56 758
55 971
55 273
54 436
53 279
52 972
52 534
52 005
51 247
50 680
49 941
49 002
47 608
45 739
44 423
43 645
43 376
42 740
42 533
42 031
41 926
43 991
61 901
79 896
97 500
113 888
114 060
114 685
116 667
121 162
120 852
119 965
117 560
112 568
111 125
111 516
112 629
113 664
118 086
120 496
128 403
136 546
147 440
162 313
168 117
180 882
185 424
186 127
189 926
Change in Deffered Taxes
(1 912)
(1 300)
(1 997)
(94)
489
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
6 096
4 705
5 910
(2 517)
4 193
(3 529)
38 620
9 110
59 705
73 001
37 941
107 365
78 778
58 876
48 264
55 805
53 247
69 251
105 235
65 191
86 041
94 541
71 739
91 677
77 590
69 107
55 305
72 177
115 762
129 633
114 605
92 498
91 363
80 609
105 435
94 708
27 863
22 874
(20 981)
(28 677)
(6 885)
(2 433)
80 515
147 797
138 533
131 260
103 507
353
(20 627)
(56 818)
(134 343)
(103 118)
(94 805)
(129 390)
(23 761)
81 753
145 578
238 437
221 246
120 820
44 286
57 521
(6 008)
53 277
64 620
50 661
140 000
115 006
Cash Taxes Paid
0
0
0
0
0
11 701
25 666
39 857
40 441
33 368
32 204
31 137
30 683
26 463
37 765
41 128
41 232
45 967
30 118
32 540
32 462
33 686
36 189
32 087
32 774
30 004
26 191
22 742
22 277
24 490
36 585
38 558
38 539
41 752
24 317
28 980
28 403
25 392
31 791
15 472
16 851
7 929
9 231
48 747
53 365
60 206
50 223
9 651
8 481
6 927
2 690
(4 749)
(9 625)
(1 935)
14 737
34 310
34 941
47 418
70 685
75 434
92 997
74 124
36 455
46 470
34 737
61 732
79 113
76 061
Cash Interest Paid
0
0
0
0
0
10 196
20 052
29 356
38 192
37 471
36 337
36 864
38 610
39 069
41 118
42 950
42 621
41 830
39 881
38 751
36 399
37 082
38 431
37 701
39 199
39 906
38 731
41 699
44 974
46 147
47 880
46 139
45 322
45 972
50 523
46 007
43 493
42 016
35 922
40 316
44 602
43 748
45 403
46 397
44 006
43 839
43 990
41 960
43 001
42 984
41 576
39 755
36 019
34 633
34 000
37 007
47 438
55 398
63 527
68 698
67 382
105 691
163 141
224 827
288 284
315 184
324 120
328 205
Change in Working Capital
40 182
(29 309)
(51 627)
(24 198)
(81 982)
44 678
(24)
(118 730)
(323 112)
(168 942)
(203 754)
(207 611)
22 001
(224 643)
(12 298)
(321 414)
(232 900)
(224 438)
(349 235)
(103 846)
(128 392)
(118 022)
(32 209)
(32 359)
(129 235)
(76 866)
(216 647)
(18 089)
17 778
57 327
24 759
(42 481)
(71 004)
(193 692)
(123 980)
(164 413)
(286 337)
30 257
(54 858)
(122 838)
68 391
(73 859)
(100 894)
(75 489)
(145 325)
(380 833)
(117 027)
(102 045)
18 221
77 062
8 861
(79 498)
(105 031)
(329 176)
(315 621)
(275 194)
(408 186)
(73 485)
(34 731)
(295 658)
(5 408)
(26 718)
(984 260)
(735 601)
(1 105 041)
(925 930)
(272 720)
36 337
Cash from Operating Activities
114 470
N/A
40 466
-65%
44 481
+10%
49 188
+11%
4 557
-91%
78 990
+1 633%
69 512
-12%
(32 739)
N/A
(149 466)
-357%
(3 878)
+97%
(34 655)
-794%
27 930
N/A
219 198
+685%
(13 772)
N/A
175 803
N/A
(104 913)
N/A
(30 472)
+71%
(17 796)
+42%
(123 342)
-593%
38 532
N/A
47 467
+23%
59 698
+26%
142 356
+138%
171 554
+21%
42 206
-75%
91 229
+116%
(40 789)
N/A
145 620
N/A
184 323
+27%
241 553
+31%
187 550
-22%
77 040
-59%
28 158
-63%
(115 423)
N/A
(20 802)
+82%
(26 979)
-30%
(128 972)
-378%
212 576
N/A
95 126
-55%
19 053
-80%
184 739
+870%
24 155
-87%
32 082
+33%
77 742
+142%
54 693
-30%
(166 674)
N/A
104 443
N/A
81 574
-22%
175 086
+115%
210 241
+20%
130 407
-38%
90 315
-31%
51 300
-43%
(191 234)
N/A
(138 772)
+27%
(2 949)
+98%
(7 479)
-154%
490 147
N/A
569 049
+16%
222 706
-61%
389 812
+75%
288 101
-26%
(690 554)
N/A
(386 880)
+44%
(793 941)
-105%
(582 061)
+27%
100 259
N/A
421 060
+320%
Investing Cash Flow
Capital Expenditures
(27 130)
(27 108)
(26 472)
(36 890)
(46 021)
(23 772)
(55 799)
(78 964)
(105 593)
(110 518)
(92 642)
(102 914)
(90 743)
(93 276)
(100 734)
(92 827)
(94 352)
(93 182)
(88 208)
(86 477)
(82 167)
(68 624)
(85 319)
(69 726)
(83 230)
(77 461)
(52 194)
(54 720)
(42 122)
(38 669)
(42 668)
(43 370)
(46 267)
(51 067)
(59 483)
(62 970)
(61 423)
(61 879)
(53 757)
(51 074)
(53 674)
(49 897)
(47 491)
(45 074)
(39 460)
(42 338)
(88 303)
(85 182)
(84 335)
(80 337)
(29 699)
(27 329)
(25 603)
(29 277)
(34 276)
(30 783)
(28 140)
(22 716)
(16 130)
(21 502)
(29 739)
(36 147)
(50 594)
(53 937)
(59 800)
(71 236)
(83 827)
(92 492)
Other Items
(8 805)
75 581
(683 818)
(851 799)
(839 120)
24 520
95 138
113 514
97 743
69 807
(5 405)
(41 584)
(52 506)
(46 858)
(46 758)
(5 663)
42 318
53 944
54 753
21 680
(11 932)
(30 715)
(20 616)
(24 971)
(90 981)
(113 181)
(139 259)
(135 246)
(12 964)
48 474
156 050
86 406
35 731
29 339
80 179
190 992
255 599
230 898
121 175
84 921
26 863
31 027
26 554
36 829
37 701
31 781
15 058
8 946
11 465
(5 955)
(176 892)
(26 381)
(58 301)
(47 055)
79 329
(123 956)
(7 358)
(201 808)
(76 878)
83 631
(47 184)
204 126
146 935
(488 475)
(484 032)
(567 605)
(585 288)
(58 716)
Cash from Investing Activities
(35 935)
N/A
48 472
N/A
(710 290)
N/A
(888 689)
-25%
(885 141)
+0%
748
N/A
39 338
+5 159%
34 550
-12%
(7 850)
N/A
(40 711)
-419%
(98 045)
-141%
(144 498)
-47%
(143 249)
+1%
(140 134)
+2%
(147 493)
-5%
(98 490)
+33%
(52 034)
+47%
(39 238)
+25%
(33 455)
+15%
(64 797)
-94%
(94 099)
-45%
(99 339)
-6%
(105 935)
-7%
(94 697)
+11%
(174 211)
-84%
(190 642)
-9%
(191 453)
0%
(189 966)
+1%
(55 086)
+71%
9 806
N/A
113 382
+1 056%
43 036
-62%
(10 536)
N/A
(21 728)
-106%
20 697
N/A
128 022
+519%
194 177
+52%
169 019
-13%
67 418
-60%
33 849
-50%
(26 811)
N/A
(18 870)
+30%
(20 937)
-11%
(8 246)
+61%
(1 759)
+79%
(10 557)
-500%
(73 245)
-594%
(76 235)
-4%
(72 871)
+4%
(86 292)
-18%
(206 592)
-139%
(53 711)
+74%
(83 904)
-56%
(76 333)
+9%
45 053
N/A
(154 740)
N/A
(35 499)
+77%
(224 524)
-532%
(93 008)
+59%
62 129
N/A
(76 924)
N/A
167 980
N/A
96 341
-43%
(542 412)
N/A
(543 832)
0%
(638 842)
-17%
(669 115)
-5%
(151 208)
+77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(30)
(8 327)
32 608
26 932
25 936
(15 245)
0
0
0
0
0
(4 893)
(8 418)
(10 451)
(13 466)
(8 573)
(5 048)
(3 015)
(3 117)
(3 908)
(4 429)
(4 429)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 150
1 150
0
0
0
0
0
0
0
0
0
0
0
0
0
(63 774)
(63 774)
(23 201)
(23 193)
40 581
40 581
7
Net Issuance of Debt
(100 231)
87 032
710 784
946 698
869 984
78 228
71 570
81 623
117 930
(162 764)
(59 978)
6 110
(116 499)
289 041
5 762
176 825
111 440
16 349
135 385
84 427
59 240
120 200
(21 234)
(59 907)
182 190
(17 787)
226 555
153 995
(44 945)
(179 995)
(201 420)
(87 088)
(1 712)
359 356
50 244
(48 847)
(34 417)
(391 274)
(82 600)
12 468
(209 904)
438
(24 323)
(151 172)
(63 514)
78 808
45 590
(23 158)
(12 822)
(239 570)
(131 298)
(92 968)
(4 320)
252 117
110 781
154 487
22 878
(223 669)
(389 510)
(291 673)
(178 896)
280 514
231 330
343 635
765 575
161 319
253 157
113 187
Cash Paid for Dividends
(8 907)
(8 907)
(8 907)
(8 907)
(8 907)
0
(7 352)
(7 352)
(7 352)
0
(8 907)
(8 907)
(8 907)
0
(8 673)
(8 673)
(8 673)
0
(9 251)
(9 251)
(9 251)
(9 251)
(11 870)
(11 870)
(11 564)
(11 564)
(11 258)
(11 258)
(11 564)
0
(15 033)
(15 033)
(15 033)
0
(11 555)
(11 563)
(11 563)
0
(11 563)
(11 563)
(11 563)
0
(11 563)
(11 563)
(11 563)
0
(12 728)
(12 720)
(12 720)
(12 876)
(12 720)
(12 720)
(12 720)
0
(12 720)
(12 720)
(12 720)
0
(20 814)
(24 861)
(24 861)
0
(29 776)
(28 331)
(28 331)
0
(19 947)
(19 947)
Other
(715)
104
85
191
900
225
(8 297)
(8 232)
34 992
(8 897)
(1 310)
(1 320)
(66)
390
419
617
(760)
(658)
(428)
(628)
2 836
2 680
3 515
3 393
(267)
(214)
(931)
(862)
(469)
0
88
88
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
678
0
0
0
794
(320 204)
577 146
987 581
723 431
1 025 237
276 738
(419 780)
Cash from Financing Activities
(109 853)
N/A
78 228
N/A
701 963
+797%
937 982
+34%
861 976
-8%
78 453
-91%
55 922
-29%
66 010
+18%
137 243
+108%
(146 404)
N/A
(43 263)
+70%
21 818
N/A
(140 717)
N/A
267 552
N/A
(9 788)
N/A
162 501
N/A
102 008
-37%
7 019
-93%
120 815
+1 621%
66 130
-45%
42 374
-36%
100 163
+136%
(38 164)
N/A
(73 432)
-92%
167 345
N/A
(32 681)
N/A
210 461
N/A
137 448
-35%
(61 406)
N/A
(193 339)
-215%
(216 885)
-12%
(102 032)
+53%
(16 745)
+84%
344 323
N/A
38 689
-89%
(60 411)
N/A
(45 980)
+24%
(402 837)
-776%
(94 163)
+77%
906
N/A
(221 467)
N/A
(11 125)
+95%
(35 886)
-223%
(162 735)
-353%
(75 078)
+54%
67 244
N/A
34 011
-49%
(34 729)
N/A
(25 542)
+26%
(252 445)
-888%
(145 168)
+42%
(106 838)
+26%
(17 040)
+84%
239 552
N/A
98 062
-59%
141 768
+45%
10 836
-92%
(236 389)
N/A
(410 324)
-74%
(316 534)
+23%
(202 964)
+36%
(128 326)
+37%
714 925
N/A
1 279 685
+79%
1 437 482
+12%
1 198 806
-17%
550 529
-54%
(326 533)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(143)
1
4 934
7
151
7
(4 919)
65
35
38
(21)
(289)
(66)
286
(348)
106
0
(585)
200
1 541
1 444
1 901
1 680
13
(194)
(369)
(260)
44
23
376
11
(412)
214
8
(117)
10
258
(442)
72
37
(1 510)
(42)
(129)
(102)
879
(54)
78
182
149
236
310
88
103
1
(169)
(570)
(1 085)
(1 046)
(1 262)
1 480
2 360
1 086
2 065
Net Change in Cash
(31 318)
N/A
167 166
N/A
36 154
-78%
98 481
+172%
(18 608)
N/A
158 048
N/A
164 773
+4%
72 755
-56%
(20 066)
N/A
(190 842)
-851%
(175 956)
+8%
(99 669)
+43%
(64 703)
+35%
113 681
N/A
18 560
-84%
(40 923)
N/A
19 213
N/A
(50 081)
N/A
(35 696)
+29%
39 517
N/A
(4 152)
N/A
60 522
N/A
(2 328)
N/A
3 625
N/A
36 881
+917%
(130 650)
N/A
(19 880)
+85%
94 782
N/A
67 844
-28%
57 826
-15%
83 678
+45%
17 784
-79%
921
-95%
207 195
+22 397%
38 960
-81%
40 643
+4%
18 813
-54%
(21 028)
N/A
68 389
N/A
53 691
-21%
(63 529)
N/A
(5 582)
+91%
(25 183)
-351%
(93 167)
-270%
(22 107)
+76%
(111 497)
-404%
65 167
N/A
(29 519)
N/A
76 571
N/A
(127 617)
N/A
(221 407)
-73%
(70 156)
+68%
(49 462)
+29%
(27 865)
+44%
4 578
N/A
(15 611)
N/A
(32 054)
-105%
29 338
N/A
65 718
+124%
(31 869)
N/A
109 356
N/A
326 669
+199%
119 666
-63%
349 131
+192%
101 189
-71%
(19 737)
N/A
(17 241)
+13%
(54 616)
-217%
Free Cash Flow
Free Cash Flow
87 340
N/A
13 358
-85%
18 009
+35%
12 298
-32%
(41 464)
N/A
55 218
N/A
13 713
-75%
(111 703)
N/A
(255 059)
-128%
(114 396)
+55%
(127 297)
-11%
(74 984)
+41%
128 455
N/A
(107 048)
N/A
75 069
N/A
(197 740)
N/A
(124 824)
+37%
(110 978)
+11%
(211 550)
-91%
(47 945)
+77%
(34 700)
+28%
(8 926)
+74%
57 037
N/A
101 828
+79%
(41 024)
N/A
13 768
N/A
(92 983)
N/A
90 900
N/A
142 201
+56%
202 884
+43%
144 882
-29%
33 670
-77%
(18 109)
N/A
(166 490)
-819%
(80 285)
+52%
(89 949)
-12%
(190 395)
-112%
150 697
N/A
41 369
-73%
(32 021)
N/A
131 065
N/A
(25 742)
N/A
(15 409)
+40%
32 668
N/A
15 233
-53%
(209 012)
N/A
16 140
N/A
(3 608)
N/A
90 751
N/A
129 904
+43%
100 707
-22%
62 986
-37%
25 697
-59%
(220 510)
N/A
(173 048)
+22%
(33 732)
+81%
(35 619)
-6%
467 431
N/A
552 919
+18%
201 204
-64%
360 073
+79%
251 954
-30%
(741 148)
N/A
(440 817)
+41%
(853 740)
-94%
(653 298)
+23%
16 432
N/A
328 568
+1 900%

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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