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ELC Co.,Ltd. (KOSDAQ:041520)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,910
-280 (-2.50%)
At close: Aug 24, 2026

ELC Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,5428,259-267.31-7,845-5,7842,478
Depreciation & Amortization
1,8713,3174,9735,6906,5567,345
Loss (Gain) From Sale of Assets
-10,900-10,927-95.11,1602,5661,480
Asset Writedown & Restructuring Costs
910.62910.62-3,382--61.59
Loss (Gain) From Sale of Investments
1,359748.93-220.4-1,720-1,173-2,907
Provision & Write-off of Bad Debts
228.27247.89628.0972.771,194190.45
Other Operating Activities
-8,155-4,780-8,905-12,9007,845-4,025
Change in Accounts Receivable
-277.15-4,94910,08612,2755,27211,387
Change in Inventory
-8,662-3,0123,5747,5274,627-157.46
Change in Accounts Payable
2,038-234.32-4,761-9,531-6,585-5,113
Change in Other Net Operating Assets
683.052,888-3,65212,945-18,534-834.37
Operating Cash Flow
-4,362-7,5321,36211,056-4,0189,782
Operating Cash Flow Growth
---87.69%---68.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,326-8,577-841.4-658.13-523.79-1,050
Sale of Property, Plant & Equipment
-045.45270.14243.28162.3152.59
Cash Acquisitions
----8,851--
Sale (Purchase) of Intangibles
-39.5-95.97-154.24-178.04-22-38.76
Investment in Securities
9,917-4,084-2,05315,849600.17628.96
Other Investing Activities
4,2184,0523,4835,9281,982516.47
Investing Cash Flow
3,770-8,659704.812,3382,199209.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1005,971
Total Debt Issued
----1005,971
Short-Term Debt Repaid
----2,940-6,207-540.13
Long-Term Debt Repaid
--157.81-5,630-3,294-1,374-1,255
Total Debt Repaid
-152.56-157.81-5,630-6,234-7,581-1,795
Net Debt Issued (Repaid)
-152.56-157.81-5,630-6,234-7,4814,177
Repurchase of Common Stock
----2,997--
Dividends Paid
-4,270-3,860-3,509-3,656-3,656-7,312
Other Financing Activities
-12.02-9.65-49.01-199.88-269.93-88.5
Financing Cash Flow
-4,434-4,028-9,188-13,088-11,407-3,224

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,892107.215,587-1,206-4,0093,949
Miscellaneous Cash Flow Adjustments
-0-00--0
Net Cash Flow
-134.03-20,111-1,5349,101-17,23510,717

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,687-16,108520.1410,398-4,5428,733
Free Cash Flow Growth
---95.00%---71.41%
Free Cash Flow Margin
-30.98%-42.52%1.78%64.51%-3.30%4.69%
Free Cash Flow Per Share
-1251.63-1377.0144.75874.16-372.64716.53
Levered Free Cash Flow
-9,354-9,5756,923-3,95212,0511,533
Unlevered Free Cash Flow
-9,346-9,5696,950-3,83612,2251,625

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.029.6542.01199.88269.93137.04
Cash Income Tax Paid
3,5653,10358.634,9672,3683,184
Change in Working Capital
-6,218-5,3085,24823,215-15,2205,283