Elentec Co., Ltd. (KOSDAQ:054210)
South Korea
· Delayed Price · Currency is KRW 5,720.00
+90.00 (1.60%)
Last updated: Jun 19, 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 | 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 | 2015 - 2019 |
| Net Income | -255.89 | 354.71 | 16,696 | 54,714 | 33,929 | -15,999 | Upgrade
|
| Depreciation & Amortization | 22,209 | 22,668 | 25,538 | 25,765 | 23,561 | 20,646 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,155 | -7,398 | 3,806 | 2,192 | -108.99 | 5,193 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,309 | 16,788 | - | 63.31 | 0.58 | 114.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 417.18 | 1,877 | 58.04 | -183.69 | 1,518 | 217.09 | Upgrade
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| Loss (Gain) on Equity Investments | -1,025 | -995.86 | -887.08 | -996.58 | -1,959 | -709.89 | Upgrade
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| Provision & Write-off of Bad Debts | 1,725 | 1,743 | -191.45 | -1.62 | 150.59 | 86.62 | Upgrade
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| Other Operating Activities | -6,424 | -4,998 | -3,302 | 15,224 | 5,968 | 17,587 | Upgrade
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| Change in Accounts Receivable | 14,501 | -14,998 | 46,584 | -18,653 | -40,838 | 22,161 | Upgrade
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| Change in Inventory | -1,624 | 25,302 | 34,259 | 5,909 | -55,740 | -1,318 | Upgrade
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| Change in Accounts Payable | -618.04 | 15,402 | -48,045 | -39,108 | 49,826 | 2,774 | Upgrade
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| Change in Other Net Operating Assets | 32,152 | 23,712 | -4,452 | 5,156 | -5,658 | 618.71 | Upgrade
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| Operating Cash Flow | 72,213 | 79,457 | 70,062 | 50,079 | 10,648 | 51,371 | Upgrade
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| Operating Cash Flow Growth | -23.65% | 13.41% | 39.90% | 370.30% | -79.27% | 9.12% | Upgrade
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| Capital Expenditures | -63,716 | -70,455 | -65,207 | -69,401 | -42,694 | -28,702 | Upgrade
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| Sale of Property, Plant & Equipment | 4,696 | 1,315 | 12,185 | 5,597 | 9,066 | 3,319 | Upgrade
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| Sale (Purchase) of Intangibles | 243.3 | 288.13 | -1,087 | -1,537 | -470.16 | -175.16 | Upgrade
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| Investment in Securities | -771.09 | -796.43 | -1,242 | -461.8 | -3,136 | 4,155 | Upgrade
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| Other Investing Activities | -9,138 | -9,106 | -222.04 | 858.5 | 118.93 | 601 | Upgrade
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| Investing Cash Flow | -68,686 | -78,754 | -55,573 | -64,944 | -37,115 | -22,961 | Upgrade
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| Short-Term Debt Issued | - | 54,860 | 79,727 | 103,403 | 118,710 | 144,425 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 20,000 | 20,609 | 6,000 | - | Upgrade
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| Total Debt Issued | 90,585 | 104,860 | 99,727 | 124,012 | 124,710 | 144,425 | Upgrade
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| Short-Term Debt Repaid | - | -73,648 | -115,464 | -47,612 | -113,620 | -144,773 | Upgrade
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| Long-Term Debt Repaid | - | -49,396 | -6,235 | -20,784 | -5,152 | -9,875 | Upgrade
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| Total Debt Repaid | -94,318 | -123,044 | -121,699 | -68,395 | -118,772 | -154,648 | Upgrade
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| Net Debt Issued (Repaid) | -3,733 | -18,184 | -21,971 | 55,616 | 5,938 | -10,223 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,738 | Upgrade
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| Dividends Paid | -2,296 | -2,296 | -4,306 | -2,867 | -1,176 | -2,199 | Upgrade
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| Other Financing Activities | -5.59 | 80 | - | -1,407 | - | -11.37 | Upgrade
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| Financing Cash Flow | -6,035 | -20,400 | -26,277 | 51,343 | 34,761 | -14,171 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,471 | -749.45 | -599.99 | -552.02 | -138.93 | -1,003 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -3,979 | -20,447 | -12,387 | 35,926 | 8,156 | 13,236 | Upgrade
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| Free Cash Flow | 8,497 | 9,002 | 4,855 | -19,321 | -32,045 | 22,669 | Upgrade
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| Free Cash Flow Growth | 16.43% | 85.41% | - | - | - | -12.67% | Upgrade
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| Free Cash Flow Margin | 1.65% | 1.62% | 0.65% | -1.94% | -4.21% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 341.41 | 361.72 | 169.15 | -673.54 | -1228.57 | 1012.21 | Upgrade
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| Cash Interest Paid | 9,439 | 6,971 | 8,970 | 6,184 | 4,236 | 4,984 | Upgrade
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| Cash Income Tax Paid | 4,401 | 6,533 | 10,271 | 8,112 | -440.71 | 5,782 | Upgrade
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| Levered Free Cash Flow | -28,574 | -36,219 | -5,281 | -28,990 | -43,414 | 26,482 | Upgrade
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| Unlevered Free Cash Flow | -23,721 | -31,552 | 1,468 | -25,127 | -40,554 | 30,433 | Upgrade
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| Change in Net Working Capital | -7,737 | -5,885 | -23,160 | 30,148 | 43,106 | -30,689 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.