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Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,940.00
+150.00 (5.38%)
At close: Aug 6, 2026

Elcomtec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3562,4744,9832,5057,8434,090
Depreciation & Amortization
2,8322,8321,9961,8362,7132,984
Loss (Gain) From Sale of Assets
-263.97-263.97-90.88-14.88-2,034-227.93
Asset Writedown & Restructuring Costs
170.09170.09---412.35
Loss (Gain) From Sale of Investments
65.165.1-160.75---124.72
Loss (Gain) on Equity Investments
71.9671.967.13-105.811,008-72.81
Stock-Based Compensation
--29.23125.5196.63-
Provision & Write-off of Bad Debts
-148.54-148.54-58.54-241.59-452.76-110.75
Other Operating Activities
756.56512.361,050531.37-317.5-229.85
Change in Accounts Receivable
-2,955-2,955891.251,4401.75-1,263
Change in Inventory
-1,534-1,5341,254269.431,079-396.34
Change in Accounts Payable
1,1971,197184.62-1,400540.28-420.82
Change in Other Net Operating Assets
1,385939.25509-282.05200.85-974.29
Operating Cash Flow
4,9323,36010,5944,66310,6783,666
Operating Cash Flow Growth
-36.57%-68.28%127.23%-56.33%191.26%4093.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,187-3,101-1,831-1,216-748.8-1,044
Sale of Property, Plant & Equipment
1,433577.1107.8617.374,541439.26
Cash Acquisitions
----2,169-134.7-
Sale (Purchase) of Intangibles
-603.18-79.45-28.3-29.6-99.41-55.32
Investment in Securities
-3,427-6,400-3,740--360.56
Other Investing Activities
25044.2-29.89-160.38318.27
Investing Cash Flow
616.76-45.36-14,791-1,362-5,180109.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-29.02-----
Short-Term Debt Repaid
------2,000
Long-Term Debt Repaid
--140.14----
Total Debt Repaid
-140.14-140.14----2,000
Net Debt Issued (Repaid)
-169.16-140.14----2,000
Other Financing Activities
-103.24-446.9275.87-245.6455-
Financing Cash Flow
-272.4-587.0675.87-245.6455-2,000

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
89.3223.12-13.99-4.8-66.3352.57
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
5,3662,751-4,1353,0515,4871,828

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,746259.028,7643,4469,9292,622
Free Cash Flow Growth
-70.16%-97.04%154.30%-65.29%278.61%-
Free Cash Flow Margin
3.21%0.56%15.27%6.08%23.87%5.80%
Free Cash Flow Per Share
103.4215.34519.14204.14588.16155.34
Levered Free Cash Flow
9,19913,806-3,0392,104-822.54538.4
Unlevered Free Cash Flow
9,30513,912-2,9492,199-790.33577.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.519.86---34.38
Cash Income Tax Paid
165.93183-119.961,11986.563.95
Change in Working Capital
-1,907-2,3532,83927.691,821-3,055