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E-WORLD CO., LTD. (084680) Financial Statements
E-WORLD CO., LTD. Financial Overview
E-WORLD CO., LTD.'s market cap is currently $60.97B. The company's EPS TTM is $-505.50; its P/E ratio is -4.25; E-WORLD CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.73B | $ 108.45B | $ 115.28B | $ 126.46B | $ 125.78B |
| Gross Profit | $ 19.50B | $ 33.30B | $ 40.75B | $ 50.02B | $ 44.86B |
| Operating Income | $ -3.19B | $ -419.84M | $ 7.92B | $ 14.61B | $ 1.10B |
| EBITDA | $ 7.18B | $ -3.85B | $ 9.37B | $ 20.45B | $ -7.12B |
| Net Income | $ -22.90B | $ -20.60B | $ -9.44B | $ 5.63B | $ -13.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88B | $ 919.56M | $ 4.67B | $ 8.84B | $ 8.84B |
| Total Assets | $ 405.28B | $ 426.90B | $ 421.67B | $ 431.71B | $ 433.17B |
| Total Debt | $ 140.19B | $ 141.06B | $ 136.09B | $ 140.86B | $ 146.28B |
| Net Debt | $ 138.32B | $ 140.14B | $ 131.42B | $ 132.03B | $ 137.45B |
| Total Liabilities | $ 190.43B | $ 192.61B | $ 186.38B | $ 185.35B | $ 194.32B |
| Stockholders' Equity | $ 214.85B | $ 234.29B | $ 235.28B | $ 246.35B | $ 238.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22B | $ -6.32B | $ 2.66B | $ 7.65B | $ 16.19B |
| Operating Cash Flow | $ 5.99B | $ 5.75B | $ 11.70B | $ 16.44B | $ 19.03B |
| Investing Cash Flow | $ -2.72B | $ -12.44B | $ -8.68B | $ -9.14B | $ -1.85B |
| Financing Cash Flow | $ -2.32B | $ 2.94B | $ -7.19B | $ -7.29B | $ -12.36B |
Currency in KRW
