ELC Co.,Ltd. (KOSDAQ:041520)
South Korea · Delayed Price · Currency is KRW 9,200.00
-760.00 (-7.63%)
At close: Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,626 | 8,259 | -267.31 | -7,845 | -5,784 | 2,478 |
Depreciation & Amortization | 2,586 | 3,317 | 4,973 | 5,690 | 6,556 | 7,345 |
Loss (Gain) From Sale of Assets | -10,900 | -10,927 | -95.1 | 1,160 | 2,566 | 1,480 |
Asset Writedown & Restructuring Costs | 910.62 | 910.62 | - | 3,382 | - | -61.59 |
Loss (Gain) From Sale of Investments | 979.63 | 748.93 | -220.4 | -1,720 | -1,173 | -2,907 |
Provision & Write-off of Bad Debts | 222.07 | 247.89 | 628.09 | 72.77 | 1,194 | 190.45 |
Other Operating Activities | -6,740 | -4,780 | -8,905 | -12,900 | 7,845 | -4,025 |
Change in Accounts Receivable | 38.71 | -4,949 | 10,086 | 12,275 | 5,272 | 11,387 |
Change in Inventory | -5,129 | -3,012 | 3,574 | 7,527 | 4,627 | -157.46 |
Change in Accounts Payable | 1,621 | -234.32 | -4,761 | -9,531 | -6,585 | -5,113 |
Change in Other Net Operating Assets | -110.13 | 2,888 | -3,652 | 12,945 | -18,534 | -834.37 |
Operating Cash Flow | -5,894 | -7,532 | 1,362 | 11,056 | -4,018 | 9,782 |
Operating Cash Flow Growth | - | - | -87.69% | - | - | -68.36% |
Capital Expenditures | -9,042 | -8,577 | -841.4 | -658.13 | -523.79 | -1,050 |
Sale of Property, Plant & Equipment | -0 | 45.45 | 270.14 | 243.28 | 162.3 | 152.59 |
Cash Acquisitions | - | - | - | -8,851 | - | - |
Sale (Purchase) of Intangibles | -95.97 | -95.97 | -154.24 | -178.04 | -22 | -38.76 |
Investment in Securities | 7,339 | -4,084 | -2,053 | 15,849 | 600.17 | 628.96 |
Other Investing Activities | 4,437 | 4,052 | 3,483 | 5,928 | 1,982 | 516.47 |
Investing Cash Flow | 2,639 | -8,659 | 704.8 | 12,338 | 2,199 | 209.75 |
Short-Term Debt Issued | - | - | - | - | 100 | 5,971 |
Total Debt Issued | - | - | - | - | 100 | 5,971 |
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 | -157.15 | -157.81 | -5,630 | -6,234 | -7,581 | -1,795 |
Net Debt Issued (Repaid) | -157.15 | -157.81 | -5,630 | -6,234 | -7,481 | 4,177 |
Repurchase of Common Stock | - | - | - | -2,997 | - | - |
Dividends Paid | -3,860 | -3,860 | -3,509 | -3,656 | -3,656 | -7,312 |
Other Financing Activities | -10.67 | -9.65 | -49.01 | -199.88 | -269.93 | -88.5 |
Financing Cash Flow | -4,028 | -4,028 | -9,188 | -13,088 | -11,407 | -3,224 |
Foreign Exchange Rate Adjustments | 2,016 | 107.21 | 5,587 | -1,206 | -4,009 | 3,949 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 |
Net Cash Flow | -5,268 | -20,111 | -1,534 | 9,101 | -17,235 | 10,717 |
Free Cash Flow | -14,937 | -16,108 | 520.14 | 10,398 | -4,542 | 8,733 |
Free Cash Flow Growth | - | - | -95.00% | - | - | -71.41% |
Free Cash Flow Margin | -37.11% | -42.52% | 1.78% | 64.51% | -3.30% | 4.69% |
Free Cash Flow Per Share | -1274.93 | -1377.01 | 44.75 | 874.16 | -372.64 | 716.53 |
Cash Interest Paid | 10.67 | 9.65 | 42.01 | 199.88 | 269.93 | 137.04 |
Cash Income Tax Paid | 3,437 | 3,103 | 58.63 | 4,967 | 2,368 | 3,184 |
Levered Free Cash Flow | -8,311 | -9,575 | 6,923 | -3,952 | 12,051 | 1,533 |
Unlevered Free Cash Flow | -8,304 | -9,569 | 6,950 | -3,836 | 12,225 | 1,625 |
Change in Working Capital | -3,579 | -5,308 | 5,248 | 23,215 | -15,220 | 5,283 |