Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea · Delayed Price · Currency is KRW 881.00
-4.00 (-0.45%)
At close: Sep 9, 2025
Elcomtec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,306 | 4,983 | 2,505 | 7,843 | 4,090 | -11,378 | Upgrade |
Depreciation & Amortization | 2,587 | 1,996 | 1,836 | 2,713 | 2,984 | 3,535 | Upgrade |
Loss (Gain) From Sale of Assets | -103.97 | -90.88 | -14.88 | -2,034 | -227.93 | -51.7 | Upgrade |
Asset Writedown & Restructuring Costs | 170.09 | - | - | - | 412.35 | 8,300 | Upgrade |
Loss (Gain) From Sale of Investments | -151.75 | -160.75 | - | - | -124.72 | 85.65 | Upgrade |
Loss (Gain) on Equity Investments | 188.4 | 7.13 | -105.81 | 1,008 | -72.81 | 21.99 | Upgrade |
Stock-Based Compensation | - | 29.23 | 125.51 | 96.63 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -111.44 | -58.54 | -241.59 | -452.76 | -110.75 | 1,646 | Upgrade |
Other Operating Activities | 391.39 | 1,050 | 531.37 | -317.5 | -229.85 | -539.41 | Upgrade |
Change in Accounts Receivable | 2,212 | 891.25 | 1,440 | 1.75 | -1,263 | -778.55 | Upgrade |
Change in Inventory | 1,308 | 1,254 | 269.43 | 1,079 | -396.34 | -1,024 | Upgrade |
Change in Accounts Payable | -790.12 | 184.62 | -1,400 | 540.28 | -420.82 | 736.02 | Upgrade |
Change in Other Net Operating Assets | -215.1 | 509 | -282.05 | 200.85 | -974.29 | -465.55 | Upgrade |
Operating Cash Flow | 8,791 | 10,594 | 4,663 | 10,678 | 3,666 | 87.41 | Upgrade |
Operating Cash Flow Growth | 175.17% | 127.23% | -56.33% | 191.26% | 4093.82% | -98.73% | Upgrade |
Capital Expenditures | -2,184 | -1,831 | -1,216 | -748.8 | -1,044 | -817.72 | Upgrade |
Sale of Property, Plant & Equipment | 144.55 | 107.86 | 17.37 | 4,541 | 439.26 | 1,144 | Upgrade |
Cash Acquisitions | - | - | -2,169 | -134.7 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 2,747 | Upgrade |
Sale (Purchase) of Intangibles | -39.13 | -28.3 | -29.6 | -99.41 | -55.32 | -183.75 | Upgrade |
Investment in Securities | -7,058 | -3,740 | - | - | 360.56 | -55.89 | Upgrade |
Other Investing Activities | -205.8 | 44.2 | -29.89 | -160.38 | 318.27 | 83.39 | Upgrade |
Investing Cash Flow | -9,946 | -14,791 | -1,362 | -5,180 | 109.39 | 2,952 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,000 | -2,944 | Upgrade |
Total Debt Repaid | -69.74 | - | - | - | -2,000 | -2,944 | Upgrade |
Net Debt Issued (Repaid) | -69.74 | - | - | - | -2,000 | -944.04 | Upgrade |
Dividends Paid | - | - | - | - | - | -2,954 | Upgrade |
Other Financing Activities | -366.62 | 75.87 | -245.64 | 55 | - | - | Upgrade |
Financing Cash Flow | -436.36 | 75.87 | -245.64 | 55 | -2,000 | -3,898 | Upgrade |
Foreign Exchange Rate Adjustments | 14.37 | -13.99 | -4.8 | -66.33 | 52.57 | 8.1 | Upgrade |
Net Cash Flow | -1,577 | -4,135 | 3,051 | 5,487 | 1,828 | -850.79 | Upgrade |
Free Cash Flow | 6,606 | 8,764 | 3,446 | 9,929 | 2,622 | -730.31 | Upgrade |
Free Cash Flow Growth | 230.31% | 154.30% | -65.29% | 278.61% | - | - | Upgrade |
Free Cash Flow Margin | 13.00% | 15.27% | 6.08% | 23.87% | 5.80% | -2.02% | Upgrade |
Free Cash Flow Per Share | 78.27 | 103.83 | 40.83 | 117.63 | 31.07 | -8.65 | Upgrade |
Cash Interest Paid | 5.26 | - | - | - | 34.38 | 404.29 | Upgrade |
Cash Income Tax Paid | 191.85 | -119.96 | 1,119 | 86.56 | 3.95 | -0.88 | Upgrade |
Levered Free Cash Flow | 11,108 | -3,039 | 2,104 | -822.54 | 538.4 | 3,013 | Upgrade |
Unlevered Free Cash Flow | 11,209 | -2,949 | 2,199 | -790.33 | 577.02 | 3,111 | Upgrade |
Change in Working Capital | 2,515 | 2,839 | 27.69 | 1,821 | -3,055 | -1,532 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.