elice Inc. (KOSDAQ:0158S0)
South Korea · Delayed Price · Currency is KRW 94,200
+600 (0.64%)
At close: Oct 23, 2026
elice Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 27,394 | 15,666 | 6,685 | 34 | 5,117 |
Depreciation & Amortization | 19,874 | 12,614 | 5,194 | 2,979 | 733.6 |
Loss (Gain) From Sale of Assets | -6.56 | -2.43 | - | -0.19 | - |
Stock-Based Compensation | 379.18 | 363.56 | 65.2 | 92.43 | 65.46 |
Provision & Write-off of Bad Debts | -180.67 | -96.49 | 66.18 | 0.91 | 0.51 |
Other Operating Activities | -8,417 | -10,090 | 278.05 | 14,248 | 8,238 |
Change in Accounts Receivable | -161.28 | -762.56 | -90.49 | -140.07 | -522.93 |
Change in Other Net Operating Assets | 24,393 | 26,108 | 2,047 | -1,326 | 837.12 |
Operating Cash Flow | 63,274 | 43,800 | 14,246 | 15,887 | 14,469 |
Operating Cash Flow Growth | - | 207.45% | -10.33% | 9.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -101,389 | -63,812 | -22,687 | -5,977 | -3,700 |
Sale of Property, Plant & Equipment | 10.45 | 3.03 | - | - | - |
Divestitures | 0.08 | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -12.91 | -7.47 | - | -169.33 | -8.01 |
Investment in Securities | 22,300 | 14,000 | 12,984 | -10,567 | -7,676 |
Other Investing Activities | -987.03 | 521.15 | 51.93 | -111.4 | 503.07 |
Investing Cash Flow | -79,845 | -49,337 | -9,683 | -17,186 | -11,081 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 28,000 | - | 12,000 | 3,000 |
Long-Term Debt Repaid | - | -4,386 | -10,315 | -4,548 | -503.97 |
Net Debt Issued (Repaid) | 30,914 | 23,614 | -10,315 | 7,452 | 2,496 |
Issuance of Common Stock | 17.37 | 15 | 20,002 | 0.82 | - |
Other Financing Activities | -0 | -0 | -0 | -58.63 | -0 |
Financing Cash Flow | 30,931 | 23,629 | 9,687 | 7,394 | 2,496 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 21.56 | -4.65 | 5.88 | 0.19 | -0.2 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | 14,382 | 18,087 | 14,256 | 6,096 | 5,884 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -38,115 | -20,012 | -8,441 | 9,911 | 10,769 |
Free Cash Flow Growth | - | - | - | -7.97% | - |
Free Cash Flow Margin | -60.97% | -50.65% | -24.34% | 30.62% | 43.71% |
Free Cash Flow Per Share | -3792.59 | -2258.13 | -986.86 | - | - |
Levered Free Cash Flow | - | -23,546 | 5,686 | -28,418 | - |
Unlevered Free Cash Flow | - | -23,520 | 5,875 | -27,629 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 678.32 | 279.38 | 357.1 | 516.26 | 133 |
Cash Income Tax Paid | 581.62 | 618.46 | 1,941 | 511.55 | 469.08 |
Change in Working Capital | 24,232 | 25,346 | 1,957 | -1,466 | 314.19 |