ELC Co.,Ltd. (KOSDAQ:041520)
South Korea · Delayed Price · Currency is KRW 7,650.00
-130.00 (-1.67%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 207.82 | -267.31 | -7,845 | -5,784 | 2,478 | 8,284 |
Depreciation & Amortization | 4,010 | 4,973 | 5,690 | 6,556 | 7,345 | 6,649 |
Loss (Gain) From Sale of Assets | -52.12 | -95.1 | 1,160 | 2,566 | 1,480 | 2,921 |
Asset Writedown & Restructuring Costs | 150 | - | 3,382 | - | -61.59 | -175.12 |
Loss (Gain) From Sale of Investments | -716.67 | -220.4 | -1,720 | -1,173 | -2,907 | -645.09 |
Provision & Write-off of Bad Debts | 1,026 | 628.09 | 72.77 | 1,194 | 190.45 | 254.51 |
Other Operating Activities | -3,474 | -5,739 | -12,900 | 7,845 | -4,025 | 7,273 |
Change in Accounts Receivable | 2,252 | 9,728 | 12,275 | 5,272 | 11,387 | 390.53 |
Change in Inventory | -6,937 | 766.32 | 7,527 | 4,627 | -157.46 | 6,116 |
Change in Accounts Payable | 878.2 | -4,761 | -9,531 | -6,585 | -5,113 | 1,059 |
Change in Other Net Operating Assets | 198.07 | -3,652 | 12,945 | -18,534 | -834.37 | -1,211 |
Operating Cash Flow | -2,458 | 1,362 | 11,056 | -4,018 | 9,782 | 30,915 |
Operating Cash Flow Growth | - | -87.69% | - | - | -68.36% | -57.32% |
Capital Expenditures | -9,044 | -841.4 | -658.13 | -523.79 | -1,050 | -368.41 |
Sale of Property, Plant & Equipment | 71.08 | 270.14 | 243.28 | 162.3 | 152.59 | 131.25 |
Cash Acquisitions | - | - | -8,851 | - | - | -18,629 |
Divestitures | - | - | - | - | - | 5.4 |
Sale (Purchase) of Intangibles | -135.01 | -154.24 | -178.04 | -22 | -38.76 | 458.87 |
Investment in Securities | -3,741 | -2,053 | 15,849 | 600.17 | 628.96 | -15,171 |
Other Investing Activities | 3,576 | 3,483 | 5,928 | 1,982 | 516.47 | 949.41 |
Investing Cash Flow | -9,273 | 704.8 | 12,338 | 2,199 | 209.75 | -32,623 |
Short-Term Debt Issued | - | - | - | 100 | 5,971 | 169.11 |
Total Debt Issued | - | - | - | 100 | 5,971 | 169.11 |
Short-Term Debt Repaid | - | - | -2,940 | -6,207 | -540.13 | -491.17 |
Long-Term Debt Repaid | - | -5,630 | -3,294 | -1,374 | -1,255 | -3,780 |
Total Debt Repaid | -156.64 | -5,630 | -6,234 | -7,581 | -1,795 | -4,271 |
Net Debt Issued (Repaid) | -156.64 | -5,630 | -6,234 | -7,481 | 4,177 | -4,102 |
Repurchase of Common Stock | - | - | -2,997 | - | - | - |
Dividends Paid | -3,860 | -3,509 | -3,656 | -3,656 | -7,312 | -1,219 |
Other Financing Activities | -42 | -49.01 | -199.88 | -269.93 | -88.5 | -188.22 |
Financing Cash Flow | -4,059 | -9,188 | -13,088 | -11,407 | -3,224 | -5,509 |
Foreign Exchange Rate Adjustments | 4,522 | 5,587 | -1,206 | -4,009 | 3,949 | -4,035 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - |
Net Cash Flow | -11,267 | -1,534 | 9,101 | -17,235 | 10,717 | -11,251 |
Free Cash Flow | -11,502 | 520.14 | 10,398 | -4,542 | 8,733 | 30,547 |
Free Cash Flow Growth | - | -95.00% | - | - | -71.41% | -56.74% |
Free Cash Flow Margin | -32.53% | 1.78% | 64.51% | -3.30% | 4.69% | 12.46% |
Free Cash Flow Per Share | -982.82 | 44.46 | 874.16 | -372.64 | 716.53 | 2506.44 |
Cash Interest Paid | 42 | 42.01 | 199.88 | 269.93 | 137.04 | 188.22 |
Cash Income Tax Paid | 3,489 | 58.63 | 4,967 | 2,368 | 3,184 | 4,075 |
Levered Free Cash Flow | -1,082 | 6,923 | -3,952 | 12,051 | 1,533 | 24,123 |
Unlevered Free Cash Flow | -1,077 | 6,950 | -3,836 | 12,225 | 1,625 | 24,237 |
Change in Working Capital | -3,609 | 2,082 | 23,215 | -15,220 | 5,283 | 6,354 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.