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E-World Co Ltd
KRX:084680

Watchlist Manager
E-World Co Ltd Logo
E-World Co Ltd
KRX:084680
Watchlist
Price: 1 688 KRW 1.2% Market Closed
Market Cap: ₩239.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-
10Y
+1 712%
Investing Cash Flow
+
3Y
+5%
5Y
-
10Y
-80%
Financing Cash Flow
+
3Y
+46%
5Y
+84%
10Y
-

Cash Flow Statement
E-World Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 Dec-2006 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 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
(3 469)
958
236
(12 852)
(11 730)
(14 785)
(18 337)
(9 771)
(11 084)
(11 416)
(18 081)
(19 195)
0
0
3 968
2 814
0
0
(2 436)
(2 689)
0
0
2 195
2 572
0
0
3 978
5 399
0
0
4 062
10 538
0
0
6 605
0
0
0
(17 673)
0
0
0
(19 322)
0
0
7 309
0
0
0
(6 406)
(6 667)
(7 669)
(12 723)
(22 709)
(25 540)
(25 028)
(22 558)
Depreciation & Amortization
2 021
2 026
2 021
1 099
2 198
3 294
4 421
4 466
4 622
4 808
5 350
5 874
0
0
6 604
7 715
0
0
4 574
5 762
0
0
4 347
5 365
0
0
4 091
5 110
0
0
3 682
5 270
0
0
8 407
0
0
0
9 484
0
0
0
8 901
0
0
7 606
0
0
0
8 879
0
0
0
10 593
0
0
0
Change in Deffered Taxes
0
0
7
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
1 274
1 431
101
10 559
11 689
15 266
15 319
7 164
6 437
6 290
13 408
13 394
0
0
(9 964)
(8 971)
0
0
3 755
4 522
0
0
3 031
3 761
0
0
2 947
3 086
0
0
910
2 303
0
0
8 626
0
0
0
7 565
0
0
0
14 339
0
0
8 855
0
0
0
14 560
0
0
0
22 327
0
0
0
Cash Taxes Paid
0
0
0
2
1
8
14
23
19
22
48
40
(9)
(17)
(47)
(48)
(9)
(9)
(8)
26
33
114
112
84
155
165
339
514
541
510
398
333
267
378
493
379
4
(168)
(345)
(349)
(6)
(6)
(6)
(5)
445
450
531
591
251
302
222
44
(57)
(114)
(115)
(4)
(5)
Cash Interest Paid
0
0
0
2 211
4 031
5 969
4 696
4 181
2 683
4 271
4 225
4 363
4 234
1 801
4 161
3 123
3 700
3 363
3 052
2 966
2 894
2 836
2 788
2 751
2 936
3 161
3 284
3 365
3 220
2 958
2 901
2 702
5 413
8 243
11 094
13 932
13 829
13 650
13 339
13 190
13 093
13 242
10 870
8 537
4 223
5 418
5 657
6 875
5 851
5 360
5 862
6 359
9 510
9 493
10 601
10 048
7 427
Change in Working Capital
455
(3 099)
(2 127)
(1 269)
(2 119)
(4 221)
(7 023)
(5 353)
(5 353)
(5 762)
(2 748)
(6 339)
(8 338)
(5 061)
(5 905)
(5 176)
1 109
(154)
(3 800)
(2 177)
(326)
127
(3 389)
(2 881)
(464)
(1 259)
(2 669)
(3 083)
(4 039)
(4 839)
(2 866)
(3 779)
25 319
28 481
(5 354)
(5 435)
(42 692)
(42 347)
1 960
6 771
14 255
14 007
15 116
16 386
17 289
(7 332)
(4 702)
684
(11 369)
(5 334)
(10 907)
(11 078)
(6 089)
(4 460)
31 222
29 244
30 783
Cash from Operating Activities
281
N/A
1 315
+368%
239
-82%
(2 462)
N/A
38
N/A
(446)
N/A
(5 620)
-1 160%
(3 495)
+38%
(5 379)
-54%
(6 079)
-13%
(2 070)
+66%
(6 264)
-203%
(8 388)
-34%
(6 438)
+23%
(5 297)
+18%
(2 277)
+57%
1 717
N/A
454
-74%
2 093
+361%
4 469
+114%
5 567
+25%
6 020
+8%
6 183
+3%
7 114
+15%
9 108
+28%
8 313
-9%
8 347
+0%
8 386
+0%
6 977
-17%
6 177
-11%
5 787
-6%
11 752
+103%
33 972
+189%
37 134
+9%
18 284
-51%
8 746
-52%
(19 054)
N/A
(18 709)
+2%
1 336
N/A
6 147
+360%
13 631
+122%
13 383
-2%
19 034
+42%
20 305
+7%
21 208
+4%
16 438
-22%
19 068
+16%
24 455
+28%
12 401
-49%
11 699
-6%
5 866
-50%
4 692
-20%
4 627
-1%
5 751
+24%
5 681
-1%
4 215
-26%
8 225
+95%
Investing Cash Flow
Capital Expenditures
(882)
(402)
(1 227)
(103)
(490)
(609)
(1 128)
(2 651)
(4 484)
(10 372)
(13 890)
(12 301)
(12 363)
(7 048)
(3 865)
(4 009)
(2 402)
(2 958)
(2 505)
(3 657)
(4 700)
(3 790)
(3 617)
(2 514)
(890)
(607)
(426)
(1 006)
(993)
(1 001)
(2 998)
(3 017)
(4 274)
(5 255)
(4 765)
(4 634)
(3 969)
(3 283)
(2 479)
(2 826)
(2 070)
(2 226)
(2 025)
(2 285)
(4 778)
(8 358)
(9 096)
(12 533)
(10 898)
(8 854)
(8 578)
(8 405)
(11 739)
(11 997)
(11 020)
(9 079)
(4 719)
Other Items
(9 564)
(10 719)
(14 086)
160
6 562
6 761
(3 440)
(4 683)
50
(1 474)
6 001
4 066
(3 276)
(1 674)
1 340
4 358
658
419
(3 805)
(5 416)
(10 910)
(12 951)
(9 489)
(9 914)
(21 677)
(19 325)
(16 191)
(11 131)
6 509
6 532
3 872
(195 039)
(213 646)
(209 656)
(175 803)
20 188
35 532
31 136
(2 737)
(2 174)
89
(495)
171
(445)
(33)
(784)
(850)
(768)
134
177
(176)
(251)
(452)
(448)
152
115
134
Cash from Investing Activities
(10 445)
N/A
(11 120)
-6%
(15 313)
-38%
56
N/A
6 072
+10 743%
6 151
+1%
(4 568)
N/A
(7 333)
-61%
(4 435)
+40%
(11 845)
-167%
(7 889)
+33%
(8 235)
-4%
(15 638)
-90%
(8 721)
+44%
(2 525)
+71%
349
N/A
(1 744)
N/A
(2 541)
-46%
(6 310)
-148%
(9 073)
-44%
(15 610)
-72%
(16 740)
-7%
(13 107)
+22%
(12 429)
+5%
(22 568)
-82%
(19 933)
+12%
(16 618)
+17%
(12 137)
+27%
5 515
N/A
5 530
+0%
874
-84%
(198 058)
N/A
(217 919)
-10%
(214 912)
+1%
(180 568)
+16%
15 555
N/A
31 562
+103%
27 854
-12%
(5 217)
N/A
(5 002)
+4%
(1 982)
+60%
(2 723)
-37%
(1 854)
+32%
(2 729)
-47%
(4 811)
-76%
(9 141)
-90%
(9 946)
-9%
(13 301)
-34%
(10 765)
+19%
(8 677)
+19%
(8 754)
-1%
(8 656)
+1%
(12 191)
-41%
(12 444)
-2%
(10 868)
+13%
(8 964)
+18%
(4 584)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(3 708)
0
(3 708)
6 217
9 925
9 925
0
0
0
4 987
0
0
0
9 984
0
0
0
0
0
0
0
0
0
0
0
0
109 628
109 628
109 628
109 628
0
(17)
(17)
(17)
(21)
(7)
(25)
(25)
0
0
0
0
0
0
0
632
632
632
632
0
0
0
Net Issuance of Debt
10 000
29 752
37 251
0
1 801
1 981
(6 050)
(5 412)
(15 037)
(18 781)
(17 223)
(11 800)
(1 446)
562
5 057
(1 754)
(4 284)
(3 478)
(1 500)
(1 500)
(1 500)
(750)
(750)
2 500
13 000
13 000
8 000
3 000
(8 000)
(8 000)
(3 000)
(17 011)
(17 417)
(18 382)
(29 714)
(14 163)
(14 185)
(14 139)
(4 308)
(4 415)
(4 485)
106 272
106 662
102 381
(7 794)
(7 295)
(2 519)
(3 076)
(7 309)
(7 216)
(6 443)
(6 206)
4 034
2 331
1 717
1 143
(4 242)
Other
255
65
126
962
0
2 449
19 655
0
0
20 328
13 857
13 107
13 857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109 996
106 996
103 995
100 995
(12 001)
(12 002)
(12 001)
(12 001)
(12 001)
(12 001)
(122 001)
(119 001)
0
0
0
0
0
0
25
19
(2)
(3)
(20)
(32)
(6)
5
Cash from Financing Activities
10 244
N/A
29 817
+191%
37 377
+25%
962
-97%
1 801
+87%
(240)
N/A
13 605
N/A
13 281
-2%
14 543
+10%
15 180
+4%
6 560
-57%
11 233
+71%
12 412
+10%
12 260
-1%
10 044
-18%
3 983
-60%
703
-82%
1 509
+115%
8 484
+462%
8 484
N/A
8 484
N/A
9 234
+9%
(750)
N/A
2 500
N/A
13 000
+420%
13 000
N/A
8 000
-38%
3 000
-63%
(8 000)
N/A
(8 000)
N/A
(3 000)
+63%
202 613
N/A
199 206
-2%
195 241
-2%
180 909
-7%
(26 164)
N/A
(26 202)
0%
(26 157)
+0%
(16 326)
+38%
(16 437)
-1%
(16 493)
0%
(15 755)
+4%
(12 364)
+22%
(13 642)
-10%
(7 794)
+43%
(7 295)
+6%
(2 519)
+65%
(3 076)
-22%
(7 309)
-138%
(7 191)
+2%
(5 792)
+19%
(5 576)
+4%
4 663
N/A
2 943
-37%
1 685
-43%
1 137
-32%
(4 237)
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
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
1
0
1
1
1
0
0
(2)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
80
N/A
20 012
+24 915%
22 303
+11%
(1 444)
N/A
7 911
N/A
5 465
-31%
3 417
-37%
2 453
-28%
4 729
+93%
(2 744)
N/A
(3 399)
-24%
(3 266)
+4%
(11 614)
-256%
(2 899)
+75%
2 222
N/A
2 055
-8%
676
-67%
(578)
N/A
4 267
N/A
3 880
-9%
(1 559)
N/A
(1 486)
+5%
(7 674)
-416%
(2 815)
+63%
(460)
+84%
1 380
N/A
(271)
N/A
(751)
-177%
4 492
N/A
3 707
-17%
3 661
-1%
16 307
+345%
15 258
-6%
17 463
+14%
18 625
+7%
(1 863)
N/A
(13 693)
-635%
(17 011)
-24%
(20 207)
-19%
(15 291)
+24%
(4 844)
+68%
(5 093)
-5%
4 816
N/A
3 934
-18%
8 601
+119%
2
-100%
6 603
+313 708%
8 078
+22%
(5 672)
N/A
(4 169)
+26%
(8 680)
-108%
(9 540)
-10%
(2 901)
+70%
(3 750)
-29%
(3 503)
+7%
(3 611)
-3%
(596)
+83%
Free Cash Flow
Free Cash Flow
(601)
N/A
913
N/A
(988)
N/A
(2 565)
-160%
(452)
+82%
(1 055)
-133%
(6 748)
-540%
(6 146)
+9%
(9 863)
-60%
(16 451)
-67%
(15 960)
+3%
(18 565)
-16%
(20 751)
-12%
(13 486)
+35%
(9 162)
+32%
(6 286)
+31%
(685)
+89%
(2 504)
-266%
(412)
+84%
812
N/A
867
+7%
2 230
+157%
2 566
+15%
4 600
+79%
8 218
+79%
7 706
-6%
7 921
+3%
7 380
-7%
5 984
-19%
5 176
-14%
2 789
-46%
8 735
+213%
29 698
+240%
31 879
+7%
13 519
-58%
4 112
-70%
(23 023)
N/A
(21 992)
+4%
(1 143)
+95%
3 321
N/A
11 561
+248%
11 157
-3%
17 009
+52%
18 020
+6%
16 430
-9%
8 080
-51%
9 972
+23%
11 922
+20%
1 503
-87%
2 845
+89%
(2 712)
N/A
(3 713)
-37%
(7 112)
-92%
(6 246)
+12%
(5 339)
+15%
(4 863)
+9%
3 506
N/A

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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