Elentec Co., Ltd. (KOSDAQ: 054210)
South Korea
· Delayed Price · Currency is KRW 5,030.00
-130.00 (-2.52%)
Dec 20, 2024, 2:58 PM KST
Elentec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22,774 | 16,696 | 54,714 | 33,929 | -15,999 | 12,103 | Upgrade
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| Depreciation & Amortization | 24,231 | 25,538 | 25,765 | 23,561 | 20,646 | 23,024 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,466 | 3,806 | 2,192 | -108.99 | 5,193 | 743.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,996 | - | 63.31 | 0.58 | 114.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,473 | 58.04 | -183.69 | 1,518 | 217.09 | 784.73 | Upgrade
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| Loss (Gain) on Equity Investments | -1,166 | -887.08 | -996.58 | -1,959 | -709.89 | -207.79 | Upgrade
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| Provision & Write-off of Bad Debts | 1,295 | -191.45 | -1.62 | 150.59 | 86.62 | 1,453 | Upgrade
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| Other Operating Activities | 4,096 | -3,616 | 15,224 | 5,968 | 17,587 | 20,779 | Upgrade
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| Change in Accounts Receivable | 93,089 | 46,584 | -18,653 | -40,838 | 22,161 | -15,118 | Upgrade
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| Change in Inventory | 31,609 | 34,259 | 5,909 | -55,740 | -1,318 | 20,160 | Upgrade
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| Change in Accounts Payable | -55,510 | -48,045 | -39,108 | 49,826 | 2,774 | -867.83 | Upgrade
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| Change in Other Net Operating Assets | 20,890 | -4,452 | 5,156 | -5,658 | 618.71 | -15,775 | Upgrade
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| Operating Cash Flow | 116,695 | 69,748 | 50,079 | 10,648 | 51,371 | 47,078 | Upgrade
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| Operating Cash Flow Growth | 38.31% | 39.27% | 370.30% | -79.27% | 9.12% | - | Upgrade
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| Capital Expenditures | -96,175 | -65,207 | -69,401 | -42,694 | -28,702 | -21,121 | Upgrade
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| Sale of Property, Plant & Equipment | 8,397 | 12,185 | 5,597 | 9,066 | 3,319 | 4,953 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -1,087 | -1,537 | -470.16 | -175.16 | -606.14 | Upgrade
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| Investment in Securities | -119.84 | -1,242 | -461.8 | -3,136 | 4,155 | -3,699 | Upgrade
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| Other Investing Activities | -5,591 | 92.61 | 858.5 | 118.93 | 601 | 17.42 | Upgrade
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| Investing Cash Flow | -93,492 | -55,258 | -64,944 | -37,115 | -22,961 | -19,616 | Upgrade
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| Short-Term Debt Issued | - | 79,727 | 103,403 | 118,710 | 144,425 | 75,193 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 20,609 | 6,000 | - | 27,834 | Upgrade
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| Total Debt Issued | -70,744 | 99,727 | 124,012 | 124,710 | 144,425 | 103,027 | Upgrade
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| Short-Term Debt Repaid | - | -115,464 | -47,612 | -113,620 | -144,773 | -99,396 | Upgrade
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| Long-Term Debt Repaid | - | -6,235 | -20,784 | -5,152 | -9,875 | -21,788 | Upgrade
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| Total Debt Repaid | 24,867 | -121,699 | -68,395 | -118,772 | -154,648 | -121,184 | Upgrade
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| Net Debt Issued (Repaid) | -45,876 | -21,971 | 55,616 | 5,938 | -10,223 | -18,157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,436 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,738 | - | Upgrade
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| Dividends Paid | -2,296 | -4,306 | -2,867 | -1,176 | -2,199 | - | Upgrade
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| Other Financing Activities | 0 | - | -1,407 | - | -11.37 | -0 | Upgrade
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| Financing Cash Flow | -48,173 | -26,277 | 51,343 | 34,761 | -14,171 | -14,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,402 | -599.99 | -552.02 | -138.93 | -1,003 | 135.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -29,372 | -12,387 | 35,926 | 8,156 | 13,236 | 12,875 | Upgrade
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| Free Cash Flow | 20,520 | 4,541 | -19,321 | -32,045 | 22,669 | 25,957 | Upgrade
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| Free Cash Flow Growth | 1.54% | - | - | - | -12.67% | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 0.60% | -1.94% | -4.21% | 3.62% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 824.51 | 158.18 | -673.54 | -1228.57 | 1012.21 | 1075.74 | Upgrade
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| Cash Interest Paid | 6,971 | 8,970 | 6,184 | 4,236 | 4,984 | 7,385 | Upgrade
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| Cash Income Tax Paid | 8,282 | 10,271 | 8,112 | -440.71 | 5,782 | 2,608 | Upgrade
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| Levered Free Cash Flow | -12,595 | -5,318 | -28,990 | -43,414 | 26,482 | 25,233 | Upgrade
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| Unlevered Free Cash Flow | -8,124 | 1,431 | -25,127 | -40,554 | 30,433 | 30,832 | Upgrade
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| Change in Net Working Capital | -58,080 | -23,160 | 30,148 | 43,106 | -30,689 | -12,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.