ELC Co.,Ltd. (KOSDAQ:041520)
South Korea · Delayed Price · Currency is KRW 8,010.00
+170.00 (2.17%)
At close: Aug 8, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 360.6 | -267.31 | -7,845 | -5,784 | 2,478 | 8,284 | Upgrade |
Depreciation & Amortization | 4,806 | 4,973 | 5,690 | 6,556 | 7,345 | 6,649 | Upgrade |
Loss (Gain) From Sale of Assets | 16.65 | -95.1 | 1,160 | 2,566 | 1,480 | 2,921 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,382 | - | -61.59 | -175.12 | Upgrade |
Loss (Gain) From Sale of Investments | -96.56 | -220.4 | -1,720 | -1,173 | -2,907 | -645.09 | Upgrade |
Provision & Write-off of Bad Debts | 579 | 628.09 | 72.77 | 1,194 | 190.45 | 254.51 | Upgrade |
Other Operating Activities | -3,524 | -5,739 | -12,900 | 7,845 | -4,025 | 7,273 | Upgrade |
Change in Accounts Receivable | 2,167 | 9,728 | 12,275 | 5,272 | 11,387 | 390.53 | Upgrade |
Change in Inventory | -3,543 | 766.32 | 7,527 | 4,627 | -157.46 | 6,116 | Upgrade |
Change in Accounts Payable | 713.64 | -4,761 | -9,531 | -6,585 | -5,113 | 1,059 | Upgrade |
Change in Other Net Operating Assets | -1,633 | -3,652 | 12,945 | -18,534 | -834.37 | -1,211 | Upgrade |
Operating Cash Flow | -153.61 | 1,362 | 11,056 | -4,018 | 9,782 | 30,915 | Upgrade |
Operating Cash Flow Growth | - | -87.69% | - | - | -68.36% | -57.32% | Upgrade |
Capital Expenditures | -911.92 | -841.4 | -658.13 | -523.79 | -1,050 | -368.41 | Upgrade |
Sale of Property, Plant & Equipment | 167.56 | 270.14 | 243.28 | 162.3 | 152.59 | 131.25 | Upgrade |
Cash Acquisitions | - | - | -8,851 | - | - | -18,629 | Upgrade |
Divestitures | - | - | - | - | - | 5.4 | Upgrade |
Sale (Purchase) of Intangibles | -116.23 | -154.24 | -178.04 | -22 | -38.76 | 458.87 | Upgrade |
Investment in Securities | 105.18 | -2,053 | 15,849 | 600.17 | 628.96 | -15,171 | Upgrade |
Other Investing Activities | 3,303 | 3,483 | 5,928 | 1,982 | 516.47 | 949.41 | Upgrade |
Investing Cash Flow | 2,548 | 704.8 | 12,338 | 2,199 | 209.75 | -32,623 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 5,971 | 169.11 | Upgrade |
Total Debt Issued | - | - | - | 100 | 5,971 | 169.11 | Upgrade |
Short-Term Debt Repaid | - | - | -2,940 | -6,207 | -540.13 | -491.17 | Upgrade |
Long-Term Debt Repaid | - | -5,630 | -3,294 | -1,374 | -1,255 | -3,780 | Upgrade |
Total Debt Repaid | -279.46 | -5,630 | -6,234 | -7,581 | -1,795 | -4,271 | Upgrade |
Net Debt Issued (Repaid) | -279.46 | -5,630 | -6,234 | -7,481 | 4,177 | -4,102 | Upgrade |
Repurchase of Common Stock | - | - | -2,997 | - | - | - | Upgrade |
Dividends Paid | -3,509 | -3,509 | -3,656 | -3,656 | -7,312 | -1,219 | Upgrade |
Other Financing Activities | -17.11 | -49.01 | -199.88 | -269.93 | -88.5 | -188.22 | Upgrade |
Financing Cash Flow | -3,806 | -9,188 | -13,088 | -11,407 | -3,224 | -5,509 | Upgrade |
Foreign Exchange Rate Adjustments | 4,232 | 5,587 | -1,206 | -4,009 | 3,949 | -4,035 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 2,820 | -1,534 | 9,101 | -17,235 | 10,717 | -11,251 | Upgrade |
Free Cash Flow | -1,066 | 520.14 | 10,398 | -4,542 | 8,733 | 30,547 | Upgrade |
Free Cash Flow Growth | - | -95.00% | - | - | -71.41% | -56.74% | Upgrade |
Free Cash Flow Margin | -3.39% | 1.78% | 64.51% | -3.30% | 4.69% | 12.46% | Upgrade |
Free Cash Flow Per Share | -91.08 | 44.46 | 874.16 | -372.64 | 716.53 | 2506.44 | Upgrade |
Cash Interest Paid | 17.11 | 42.01 | 199.88 | 269.93 | 137.04 | 188.22 | Upgrade |
Cash Income Tax Paid | 1,020 | 58.63 | 4,967 | 2,368 | 3,184 | 4,075 | Upgrade |
Levered Free Cash Flow | 6,944 | 6,923 | -3,952 | 12,051 | 1,533 | 24,123 | Upgrade |
Unlevered Free Cash Flow | 6,947 | 6,950 | -3,836 | 12,225 | 1,625 | 24,237 | Upgrade |
Change in Working Capital | -2,295 | 2,082 | 23,215 | -15,220 | 5,283 | 6,354 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.