E-World Co.,Ltd.
KRX:084680.KS
1444 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -22,709.205 | -9,443.188 | 7,308.957 | -19,321.54 | -17,673.065 | 6,604.999 | 4,061.567 | 3,977.756 | 2,194.535 | -2,436.193 | 3,967.999 | -18,080.58 | -18,336.581 | -6,635.472 | -8,750.05 | -8,822.348 | -71,959.258 | -1,272.151 |
| Depreciation & Amortization
| 10,593.103 | 8,879.263 | 7,605.932 | 8,901.402 | 9,484.287 | 8,406.706 | 3,681.967 | 4,091.38 | 4,346.826 | 4,574.357 | 6,603.913 | 5,349.865 | 4,420.916 | 2,564.935 | 1,926.471 | 1,992.139 | 4,173.329 | 5,188.864 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 4,888.438 | 191.368 | -1,748.191 | 16,777.588 | 2,902.031 | -5,036.123 | -334.402 | -222.257 | -778.611 | -815.054 | -2,048.784 | 798.926 | -1,695.799 | -2,278.225 | -6,533.031 | 4,850.115 | -339.077 | -1,467.207 |
| Accounts Receivables
| 3,901.548 | 98.439 | -502.077 | -937.032 | 4,765.217 | -11,154.202 | 264.451 | 7.727 | -719.424 | -642.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,834.752 | 2,716.16 | 3,631.558 | 15,135.243 | 1,774.961 | 746.438 | 36.102 | -30.169 | -53.539 | -25.293 | 18.037 | -98.496 | -27.388 | 0.523 | -7.58 | 10.559 | -16.73 | 63.734 |
| Accounts Payables
| 0 | 313.109 | -655.522 | 213.495 | -1,207.522 | 3,438.995 | -19.269 | 11.905 | 38.141 | 64.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,847.862 | -2,936.34 | -4,222.15 | 2,365.882 | -2,430.625 | 1,932.646 | -370.504 | -192.088 | -725.072 | -789.761 | -2,066.821 | 897.422 | -1,668.411 | -2,278.748 | -6,525.451 | 4,839.556 | -322.347 | -1,530.941 |
| Other Non Cash Items
| 12,978.65 | 12,071.664 | 3,271.127 | 12,676.925 | 6,622.399 | 8,308.268 | -1,621.77 | 499.797 | 420.696 | 770 | -13,968.719 | 9,472.865 | 10,743.856 | 579.164 | 3,451.781 | 1,305.03 | 69,471.083 | -2,175.111 |
| Operating Cash Flow
| 5,750.986 | 11,699.107 | 16,437.825 | 19,034.375 | 1,335.652 | 18,283.85 | 5,787.362 | 8,346.676 | 6,183.446 | 2,093.11 | -5,445.591 | -2,458.924 | -4,867.608 | -5,769.598 | -9,904.829 | -675.064 | 1,346.077 | 274.395 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,996.772 | -9,038.79 | -8,784.272 | -2,840.772 | -2,622.058 | -5,071.395 | -3,029.265 | -427.172 | -3,618.819 | -2,505.491 | -3,934.869 | -13,892.539 | -1,129.653 | -6,014.676 | -1,213.037 | -208.606 | -706.272 | -3,076.56 |
| Acquisitions Net
| 0 | 17.63 | 46.915 | 6.644 | -2,856.928 | -202,423.269 | 3.164 | -0.808 | 63.489 | 10.63 | 517.871 | 4.756 | 140.826 | 0 | -49.59 | 969.022 | -7,828.511 | 7,483.196 |
| Purchases Of Investments
| -80.391 | 0 | -1,000 | -6.644 | 0 | -20,820 | 0 | -25,650.743 | -26,560 | -8,130 | -3,700 | -988.738 | -10,000 | 0 | -10,723 | -0.14 | -2,700.74 | -76,355.652 |
| Sales Maturities Of Investments
| 5.349 | 0 | -46.915 | 50 | 0 | 48,530.884 | 3,900 | 9,460 | 16,956.217 | 3,560 | 4,668.788 | 10,000 | 6,685.766 | 0 | 7.11 | 606.681 | 1,805 | 50,611.597 |
| Other Investing Activites
| -372.667 | 344.5 | 643.211 | 936.912 | 262.315 | -784.491 | 23.51 | 1.208 | 52.355 | 754.65 | -76.487 | -3,012.849 | -57.975 | 158.163 | -2,237.647 | 21.924 | 2,964.511 | 47.229 |
| Investing Cash Flow
| -12,444.481 | -8,676.66 | -9,141.06 | -1,853.861 | -5,216.67 | -180,568.271 | 894.245 | -16,617.515 | -13,106.759 | -6,310.211 | -2,524.697 | -7,889.37 | -4,361.035 | -5,856.513 | -14,216.164 | 1,388.881 | -6,466.012 | -21,290.19 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 4,283 | -5,000 | -4,642.001 | 110,642.001 | -500 | -26,500 | -3,000 | 8,000 | -749.99 | -1,499.98 | 5,057.232 | 0 | 0 | 4,500 | 7,361.77 | -252.953 | 611.492 | 975.112 |
| Common Stock Issued
| 631.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,984.2 | 4,986.7 | 9,925.196 | 0 | 10,000 | 16,845.167 | 0 | 0 | 473.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | -25.43 | -16.938 | -920.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,971.531 | -2,191.392 | -2,652.622 | -13,031.699 | -15,825.623 | 208,330.058 | 0 | 0 | 0 | 0 | -0 | -3,365.287 | 13,398.754 | -154.508 | -2.001 | -4 | 232 | -7.001 |
| Financing Cash Flow
| 2,943.174 | -7,191.392 | -7,294.623 | -12,364.269 | -16,325.623 | 180,909.142 | -3,000 | 8,000 | -749.99 | 8,484.22 | 10,043.932 | 6,559.909 | 13,398.754 | 14,345.492 | 24,204.936 | -256.953 | 843.492 | 1,441.261 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.039 | 0 | -0.153 | -0.471 | 0 | 0 | 0 | -0 | 148.557 | 388.862 | -752.015 | 0.001 | 0 | 0 | 0 | 988.339 |
| Net Change In Cash
| -3,750.321 | -4,168.944 | 2.104 | 4,816.246 | -20,206.794 | 18,624.25 | 3,681.607 | -270.839 | -7,673.303 | 4,267.119 | 2,222.201 | -3,399.524 | 3,418.096 | 2,719.382 | 83.943 | 456.864 | -4,276.443 | -18,586.195 |
| Cash At End Of Period
| 919.556 | 4,669.877 | 8,838.821 | 8,836.717 | 4,020.471 | 24,227.265 | 5,623.362 | 1,941.755 | 2,212.594 | 9,885.896 | 5,618.777 | 3,396.577 | 6,796.1 | 3,378.004 | 658.622 | 574.679 | 287.575 | 4,564.018 |