Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea · Delayed Price · Currency is KRW 2,900.00
+15.00 (0.52%)
At close: Aug 28, 2026
Elcomtec 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 5,212 | 2,474 | 4,983 | 2,505 | 7,843 | 4,090 |
Depreciation & Amortization | 2,493 | 2,832 | 1,996 | 1,836 | 2,713 | 2,984 |
Loss (Gain) From Sale of Assets | -161.87 | -263.97 | -90.88 | -14.88 | -2,034 | -227.93 |
Asset Writedown & Restructuring Costs | - | 170.09 | - | - | - | 412.35 |
Loss (Gain) From Sale of Investments | -233.65 | 65.1 | -160.75 | - | - | -124.72 |
Loss (Gain) on Equity Investments | -9.56 | 71.96 | 7.13 | -105.81 | 1,008 | -72.81 |
Stock-Based Compensation | - | - | 29.23 | 125.51 | 96.63 | - |
Provision & Write-off of Bad Debts | -254.09 | -148.54 | -58.54 | -241.59 | -452.76 | -110.75 |
Other Operating Activities | 513.36 | 512.36 | 1,050 | 531.37 | -317.5 | -229.85 |
Change in Accounts Receivable | -3,732 | -2,955 | 891.25 | 1,440 | 1.75 | -1,263 |
Change in Inventory | -4,658 | -1,534 | 1,254 | 269.43 | 1,079 | -396.34 |
Change in Accounts Payable | 3,146 | 1,197 | 184.62 | -1,400 | 540.28 | -420.82 |
Change in Other Net Operating Assets | 1,085 | 939.25 | 509 | -282.05 | 200.85 | -974.29 |
Operating Cash Flow | 3,400 | 3,360 | 10,594 | 4,663 | 10,678 | 3,666 |
Operating Cash Flow Growth | -61.32% | -68.28% | 127.23% | -56.33% | 191.26% | 4093.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,951 | -3,101 | -1,831 | -1,216 | -748.8 | -1,044 |
Sale of Property, Plant & Equipment | 1,327 | 577.1 | 107.86 | 17.37 | 4,541 | 439.26 |
Cash Acquisitions | - | - | - | -2,169 | -134.7 | - |
Sale (Purchase) of Intangibles | -620.37 | -79.45 | -28.3 | -29.6 | -99.41 | -55.32 |
Investment in Securities | -3,396 | -6,400 | -3,740 | - | - | 360.56 |
Other Investing Activities | 250 | 0 | 44.2 | -29.89 | -160.38 | 318.27 |
Investing Cash Flow | -541.68 | -45.36 | -14,791 | -1,362 | -5,180 | 109.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -140.14 | - | - | - | - |
Total Debt Repaid | -70.4 | -140.14 | - | - | - | -2,000 |
Net Debt Issued (Repaid) | -70.4 | -140.14 | - | - | - | -2,000 |
Other Financing Activities | -43.24 | -446.92 | 75.87 | -245.64 | 55 | - |
Financing Cash Flow | -125.86 | -587.06 | 75.87 | -245.64 | 55 | -2,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 165.32 | 23.12 | -13.99 | -4.8 | -66.33 | 52.57 |
Net Cash Flow | 2,898 | 2,751 | -4,135 | 3,051 | 5,487 | 1,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 449.19 | 259.02 | 8,764 | 3,446 | 9,929 | 2,622 |
Free Cash Flow Growth | -93.20% | -97.04% | 154.30% | -65.29% | 278.61% | - |
Free Cash Flow Margin | 0.71% | 0.56% | 15.27% | 6.08% | 23.87% | 5.80% |
Free Cash Flow Per Share | 26.52 | 15.34 | 519.14 | 204.14 | 588.16 | 155.34 |
Levered Free Cash Flow | -5,464 | 13,806 | -3,039 | 2,104 | -822.54 | 538.4 |
Unlevered Free Cash Flow | -5,367 | 13,912 | -2,949 | 2,199 | -790.33 | 577.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.6 | 9.86 | - | - | - | 34.38 |
Cash Income Tax Paid | 135.31 | 183 | -119.96 | 1,119 | 86.56 | 3.95 |
Change in Working Capital | -4,159 | -2,353 | 2,839 | 27.69 | 1,821 | -3,055 |