ELC Co.,Ltd. (KOSDAQ: 041520)
South Korea
· Delayed Price · Currency is KRW 5,000.00
-110.00 (-2.15%)
Dec 20, 2024, 9:00 AM KST
ELC Co.,Ltd. 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 | -8,530 | -7,845 | -5,784 | 2,478 | 8,284 | -586.01 | Upgrade
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| Depreciation & Amortization | 5,315 | 5,690 | 6,556 | 7,345 | 6,649 | 5,294 | Upgrade
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| Loss (Gain) From Sale of Assets | -73.4 | 1,160 | 2,566 | 1,480 | 2,921 | -48.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,382 | 3,382 | - | -61.59 | -175.12 | 61.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -852.2 | -1,720 | -1,173 | -2,907 | -645.09 | -1,174 | Upgrade
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| Provision & Write-off of Bad Debts | -245.88 | 72.77 | 1,194 | 190.45 | 254.51 | 715.6 | Upgrade
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| Other Operating Activities | -7,071 | -12,900 | 7,845 | -4,025 | 7,273 | 1,219 | Upgrade
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| Change in Accounts Receivable | 6,542 | 12,275 | 5,272 | 11,387 | 390.53 | 86,392 | Upgrade
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| Change in Inventory | 8,425 | 7,527 | 4,627 | -157.46 | 6,116 | 14,845 | Upgrade
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| Change in Accounts Payable | -5,782 | -9,531 | -6,585 | -5,113 | 1,059 | -52,676 | Upgrade
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| Change in Other Net Operating Assets | 8,558 | 12,945 | -18,534 | -834.37 | -1,211 | 18,400 | Upgrade
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| Operating Cash Flow | 9,668 | 11,056 | -4,018 | 9,782 | 30,915 | 72,443 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.36% | -57.32% | - | Upgrade
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| Capital Expenditures | -863.39 | -658.13 | -523.79 | -1,050 | -368.41 | -1,831 | Upgrade
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| Sale of Property, Plant & Equipment | 243.93 | 243.28 | 162.3 | 152.59 | 131.25 | 83.27 | Upgrade
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| Cash Acquisitions | - | -8,851 | - | - | -18,629 | - | Upgrade
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| Divestitures | - | - | - | - | 5.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -106.26 | -178.04 | -22 | -38.76 | 458.87 | -7.36 | Upgrade
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| Investment in Securities | 5,265 | 15,849 | 600.17 | 628.96 | -15,171 | -1,333 | Upgrade
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| Other Investing Activities | 3,791 | 5,928 | 1,982 | 516.47 | 949.41 | 1,747 | Upgrade
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| Investing Cash Flow | 8,335 | 12,338 | 2,199 | 209.75 | -32,623 | -1,342 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 5,971 | 169.11 | 4,319 | Upgrade
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| Total Debt Issued | - | - | 100 | 5,971 | 169.11 | 4,319 | Upgrade
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| Short-Term Debt Repaid | - | -2,940 | -6,207 | -540.13 | -491.17 | -21,893 | Upgrade
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| Long-Term Debt Repaid | - | -3,294 | -1,374 | -1,255 | -3,780 | -830 | Upgrade
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| Total Debt Repaid | -8,906 | -6,234 | -7,581 | -1,795 | -4,271 | -22,723 | Upgrade
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| Net Debt Issued (Repaid) | -8,906 | -6,234 | -7,481 | 4,177 | -4,102 | -18,403 | Upgrade
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| Repurchase of Common Stock | - | -2,997 | - | - | - | - | Upgrade
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| Dividends Paid | -3,509 | -3,656 | -3,656 | -7,312 | -1,219 | -4,875 | Upgrade
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| Other Financing Activities | -97.9 | -199.88 | -269.93 | -88.5 | -188.22 | -146.93 | Upgrade
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| Financing Cash Flow | -12,513 | -13,088 | -11,407 | -3,224 | -5,509 | -23,425 | Upgrade
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| Foreign Exchange Rate Adjustments | -737.62 | -1,206 | -4,009 | 3,949 | -4,035 | 895.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 4,753 | 9,101 | -17,235 | 10,717 | -11,251 | 48,571 | Upgrade
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| Free Cash Flow | 8,805 | 10,398 | -4,542 | 8,733 | 30,547 | 70,611 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.41% | -56.74% | - | Upgrade
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| Free Cash Flow Margin | 9.17% | 11.95% | -3.30% | 4.69% | 12.46% | 25.49% | Upgrade
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| Free Cash Flow Per Share | 752.69 | 874.16 | -372.65 | 716.53 | 2506.44 | 5793.81 | Upgrade
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| Cash Interest Paid | 90.9 | 199.88 | 269.93 | 137.04 | 188.22 | 146.93 | Upgrade
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| Cash Income Tax Paid | 68.17 | 4,967 | 2,368 | 3,184 | 4,075 | 2,948 | Upgrade
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| Levered Free Cash Flow | 1,387 | -9,000 | 12,051 | 1,533 | 24,123 | 70,631 | Upgrade
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| Unlevered Free Cash Flow | 1,492 | -8,874 | 12,225 | 1,625 | 24,237 | 70,703 | Upgrade
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| Change in Net Working Capital | -6,392 | 4,123 | -12,154 | 1,450 | -6,398 | -70,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.