Elcomtec Co., Ltd (KOSDAQ: 037950)
South Korea
· Delayed Price · Currency is KRW 1,019.00
-11.00 (-1.07%)
Dec 20, 2024, 10:18 AM KST
Elcomtec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,782 | 2,505 | 7,843 | 4,090 | -11,378 | 1,126 | Upgrade
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| Depreciation & Amortization | 1,836 | 1,836 | 2,713 | 2,984 | 3,535 | 3,687 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.88 | -14.88 | -2,034 | -227.93 | -51.7 | -23.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 412.35 | 8,300 | 1,307 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -124.72 | 85.65 | -257.99 | Upgrade
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| Loss (Gain) on Equity Investments | -105.81 | -105.81 | 1,008 | -72.81 | 21.99 | 77.88 | Upgrade
|
| Stock-Based Compensation | 125.51 | 125.51 | 96.63 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -241.59 | -241.59 | -452.76 | -110.75 | 1,646 | -19.11 | Upgrade
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| Other Operating Activities | 2,126 | 531.37 | -317.5 | -229.85 | -539.41 | 1,298 | Upgrade
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| Change in Accounts Receivable | 1,440 | 1,440 | 1.75 | -1,263 | -778.55 | 535.2 | Upgrade
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| Change in Inventory | 269.43 | 269.43 | 1,079 | -396.34 | -1,024 | -835.24 | Upgrade
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| Change in Accounts Payable | -1,400 | -1,400 | 540.28 | -420.82 | 736.02 | 234.77 | Upgrade
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| Change in Other Net Operating Assets | -2,719 | -282.05 | 200.85 | -974.29 | -465.55 | -337.81 | Upgrade
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| Operating Cash Flow | 4,098 | 4,663 | 10,678 | 3,666 | 87.41 | 6,866 | Upgrade
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| Operating Cash Flow Growth | -52.03% | -56.33% | 191.26% | 4093.82% | -98.73% | 38.83% | Upgrade
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| Capital Expenditures | -242.35 | -1,216 | -748.8 | -1,044 | -817.72 | -5,055 | Upgrade
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| Sale of Property, Plant & Equipment | 106.99 | 17.37 | 4,541 | 439.26 | 1,144 | 153.39 | Upgrade
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| Cash Acquisitions | 0 | -2,169 | -134.7 | - | - | -2,768 | Upgrade
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| Divestitures | - | - | - | - | 2,747 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.3 | -29.6 | -99.41 | -55.32 | -183.75 | -345.94 | Upgrade
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| Investment in Securities | -0.55 | - | - | 360.56 | -55.89 | 509.75 | Upgrade
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| Other Investing Activities | -16.15 | -29.89 | -160.38 | 318.27 | 83.39 | 7.83 | Upgrade
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| Investing Cash Flow | -10,349 | -1,362 | -5,180 | 109.39 | 2,952 | -7,357 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | 5,900 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,000 | 5,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | -2,944 | -3,000 | Upgrade
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| Total Debt Repaid | - | - | - | -2,000 | -2,944 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2,000 | -944.04 | 2,900 | Upgrade
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| Dividends Paid | - | - | - | - | -2,954 | -2,532 | Upgrade
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| Other Financing Activities | 399.36 | -245.64 | 55 | - | - | - | Upgrade
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| Financing Cash Flow | 399.36 | -245.64 | 55 | -2,000 | -3,898 | 367.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.14 | -4.8 | -66.33 | 52.57 | 8.1 | 130.76 | Upgrade
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| Net Cash Flow | -5,887 | 3,051 | 5,487 | 1,828 | -850.79 | 6.91 | Upgrade
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| Free Cash Flow | 3,855 | 3,446 | 9,929 | 2,622 | -730.31 | 1,811 | Upgrade
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| Free Cash Flow Growth | -38.73% | -65.29% | 278.61% | - | - | -2.46% | Upgrade
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| Free Cash Flow Margin | 7.01% | 6.08% | 23.87% | 5.80% | -2.02% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 45.68 | 40.83 | 117.63 | 31.07 | -8.65 | 21.45 | Upgrade
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| Cash Interest Paid | - | - | - | 34.38 | 404.29 | 368.6 | Upgrade
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| Cash Income Tax Paid | - | 1,119 | 86.56 | 3.95 | -0.88 | 420.54 | Upgrade
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| Levered Free Cash Flow | -6,681 | 2,104 | -822.54 | 538.4 | 3,013 | -1,427 | Upgrade
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| Unlevered Free Cash Flow | -6,593 | 2,199 | -790.33 | 577.02 | 3,111 | -1,327 | Upgrade
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| Change in Net Working Capital | 9,833 | -87.96 | 5,757 | 3,453 | -3,777 | 1,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.