Elentec Co., Ltd. (KOSDAQ:054210)
South Korea · Delayed Price · Currency is KRW 9,380.00
-170.00 (-1.78%)
At close: Dec 5, 2025
Elentec 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 31,185 | 354.71 | 16,696 | 54,714 | 33,929 | -15,999 | Upgrade |
Depreciation & Amortization | 23,621 | 22,668 | 25,538 | 25,765 | 23,561 | 20,646 | Upgrade |
Loss (Gain) From Sale of Assets | -6,031 | -7,398 | 3,806 | 2,192 | -108.99 | 5,193 | Upgrade |
Asset Writedown & Restructuring Costs | -687.02 | 16,788 | - | 63.31 | 0.58 | 114.32 | Upgrade |
Loss (Gain) From Sale of Investments | 230.8 | 1,877 | 58.04 | -183.69 | 1,518 | 217.09 | Upgrade |
Loss (Gain) on Equity Investments | -784.37 | -995.86 | -887.08 | -996.58 | -1,959 | -709.89 | Upgrade |
Provision & Write-off of Bad Debts | 129.42 | 1,743 | -191.45 | -1.62 | 150.59 | 86.62 | Upgrade |
Other Operating Activities | -2,953 | -4,998 | -3,302 | 15,224 | 5,968 | 17,587 | Upgrade |
Change in Accounts Receivable | -44,113 | -14,998 | 46,584 | -18,653 | -40,838 | 22,161 | Upgrade |
Change in Inventory | -36,417 | 25,302 | 34,259 | 5,909 | -55,740 | -1,318 | Upgrade |
Change in Accounts Payable | 71,732 | 15,402 | -48,045 | -39,108 | 49,826 | 2,774 | Upgrade |
Change in Other Net Operating Assets | 1,613 | 23,712 | -4,452 | 5,156 | -5,658 | 618.71 | Upgrade |
Operating Cash Flow | 37,526 | 79,457 | 70,062 | 50,079 | 10,648 | 51,371 | Upgrade |
Operating Cash Flow Growth | -67.93% | 13.41% | 39.90% | 370.30% | -79.27% | 9.12% | Upgrade |
Capital Expenditures | -60,770 | -70,455 | -65,207 | -69,401 | -42,694 | -28,702 | Upgrade |
Sale of Property, Plant & Equipment | 840.17 | 1,315 | 12,185 | 5,597 | 9,066 | 3,319 | Upgrade |
Sale (Purchase) of Intangibles | 151.14 | 288.13 | -1,087 | -1,537 | -470.16 | -175.16 | Upgrade |
Investment in Securities | -844.69 | -796.43 | -1,242 | -461.8 | -3,136 | 4,155 | Upgrade |
Other Investing Activities | -712.98 | -9,106 | -222.04 | 858.5 | 118.93 | 601 | Upgrade |
Investing Cash Flow | -61,336 | -78,754 | -55,573 | -64,944 | -37,115 | -22,961 | Upgrade |
Short-Term Debt Issued | - | 54,860 | 79,727 | 103,403 | 118,710 | 144,425 | Upgrade |
Long-Term Debt Issued | - | 50,000 | 20,000 | 20,609 | 6,000 | - | Upgrade |
Total Debt Issued | 113,104 | 104,860 | 99,727 | 124,012 | 124,710 | 144,425 | Upgrade |
Short-Term Debt Repaid | - | -73,648 | -115,464 | -47,612 | -113,620 | -144,773 | Upgrade |
Long-Term Debt Repaid | - | -49,396 | -6,235 | -20,784 | -5,152 | -9,875 | Upgrade |
Total Debt Repaid | -94,092 | -123,044 | -121,699 | -68,395 | -118,772 | -154,648 | Upgrade |
Net Debt Issued (Repaid) | 19,012 | -18,184 | -21,971 | 55,616 | 5,938 | -10,223 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,738 | Upgrade |
Dividends Paid | -2,296 | -2,296 | -4,306 | -2,867 | -1,176 | -2,199 | Upgrade |
Other Financing Activities | 159 | 80 | - | -1,407 | - | -11.37 | Upgrade |
Financing Cash Flow | 16,875 | -20,400 | -26,277 | 51,343 | 34,761 | -14,171 | Upgrade |
Foreign Exchange Rate Adjustments | 1,209 | -749.45 | -599.99 | -552.02 | -138.93 | -1,003 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -5,726 | -20,447 | -12,387 | 35,926 | 8,156 | 13,236 | Upgrade |
Free Cash Flow | -23,244 | 9,002 | 4,855 | -19,321 | -32,045 | 22,669 | Upgrade |
Free Cash Flow Growth | - | 85.41% | - | - | - | -12.67% | Upgrade |
Free Cash Flow Margin | -3.77% | 1.62% | 0.65% | -1.94% | -4.21% | 3.62% | Upgrade |
Free Cash Flow Per Share | -829.33 | 361.72 | 169.15 | -673.54 | -1228.57 | 1012.21 | Upgrade |
Cash Interest Paid | 8,733 | 6,971 | 8,970 | 6,184 | 4,236 | 4,984 | Upgrade |
Cash Income Tax Paid | 6,606 | 6,533 | 10,271 | 8,112 | -440.71 | 5,782 | Upgrade |
Levered Free Cash Flow | -50,692 | -36,219 | -5,281 | -28,990 | -43,414 | 26,482 | Upgrade |
Unlevered Free Cash Flow | -45,116 | -31,552 | 1,468 | -25,127 | -40,554 | 30,433 | Upgrade |
Change in Working Capital | -7,185 | 49,419 | 28,345 | -46,696 | -52,410 | 24,236 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.