Elentec Co., Ltd. (KOSDAQ:054210)
South Korea · Delayed Price · Currency is KRW 6,850.00
+30.00 (0.44%)
Aug 24, 2026, 3:30 PM KST
Elentec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 47,339 | 26,654 | 354.71 | 16,696 | 54,714 | 33,929 |
Depreciation & Amortization | 28,295 | 26,200 | 22,668 | 25,538 | 25,765 | 23,561 |
Loss (Gain) From Sale of Assets | 464.37 | 3,264 | -7,398 | 3,806 | 2,192 | -108.99 |
Asset Writedown & Restructuring Costs | -8.7 | -487.28 | 16,788 | - | 63.31 | 0.58 |
Loss (Gain) From Sale of Investments | 196.55 | 311.17 | 1,877 | 58.04 | -183.69 | 1,518 |
Loss (Gain) on Equity Investments | -656.72 | -742.81 | -995.86 | -887.08 | -996.58 | -1,959 |
Provision & Write-off of Bad Debts | -20.85 | -54.99 | 1,743 | -191.45 | -1.62 | 150.59 |
Other Operating Activities | 3,532 | 2,647 | -4,998 | -3,302 | 15,224 | 5,968 |
Change in Accounts Receivable | -28,871 | -22,103 | -14,998 | 46,584 | -18,653 | -40,838 |
Change in Inventory | -60,082 | -52,487 | 25,302 | 34,259 | 5,909 | -55,740 |
Change in Accounts Payable | 32,962 | 50,012 | 15,402 | -48,045 | -39,108 | 49,826 |
Change in Other Net Operating Assets | -6,959 | 1,433 | 23,712 | -4,452 | 5,156 | -5,658 |
Operating Cash Flow | 16,190 | 34,645 | 79,457 | 70,062 | 50,079 | 10,648 |
Operating Cash Flow Growth | -77.58% | -56.40% | 13.41% | 39.90% | 370.30% | -79.27% |
Investing Activities
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 |
Capital Expenditures | -62,802 | -75,668 | -70,455 | -65,207 | -69,401 | -42,694 |
Sale of Property, Plant & Equipment | 5,881 | 5,765 | 1,315 | 12,185 | 5,597 | 9,066 |
Sale (Purchase) of Intangibles | -1,107 | -635.34 | 288.13 | -1,087 | -1,537 | -470.16 |
Investment in Securities | -647.72 | -416.53 | -796.43 | -1,242 | -461.8 | -3,136 |
Other Investing Activities | 4,493 | 1,846 | -9,106 | -222.04 | 858.5 | 118.93 |
Investing Cash Flow | -54,182 | -69,108 | -78,754 | -55,573 | -64,944 | -37,115 |
Financing Activities
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 |
Short-Term Debt Issued | - | 67,934 | 54,860 | 79,727 | 103,403 | 118,710 |
Long-Term Debt Issued | - | 10,122 | 50,000 | 20,000 | 20,609 | 6,000 |
Total Debt Issued | 75,086 | 78,056 | 104,860 | 99,727 | 124,012 | 124,710 |
Short-Term Debt Repaid | - | -61,498 | -73,648 | -115,464 | -47,612 | -113,620 |
Long-Term Debt Repaid | - | -6,558 | -49,396 | -6,235 | -20,784 | -5,152 |
Total Debt Repaid | -57,083 | -68,056 | -123,044 | -121,699 | -68,395 | -118,772 |
Net Debt Issued (Repaid) | 18,003 | 10,000 | -18,184 | -21,971 | 55,616 | 5,938 |
Dividends Paid | -2,296 | -2,296 | -2,296 | -4,306 | -2,867 | -1,176 |
Other Financing Activities | 109.59 | -0 | 80 | - | -1,407 | - |
Financing Cash Flow | 15,816 | 7,704 | -20,400 | -26,277 | 51,343 | 34,761 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -765.07 | -1,008 | -749.45 | -599.99 | -552.02 | -138.93 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 | - |
Net Cash Flow | -22,941 | -27,768 | -20,447 | -12,387 | 35,926 | 8,156 |
Free Cash Flow
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 |
Free Cash Flow | -46,612 | -41,022 | 9,002 | 4,855 | -19,321 | -32,045 |
Free Cash Flow Growth | - | - | 85.41% | - | - | - |
Free Cash Flow Margin | -5.38% | -5.45% | 1.62% | 0.65% | -1.94% | -4.21% |
Free Cash Flow Per Share | -1572.04 | -1429.09 | 361.72 | 169.15 | -673.54 | -1228.57 |
Levered Free Cash Flow | -74,597 | -57,647 | -36,219 | -5,281 | -28,990 | -43,414 |
Unlevered Free Cash Flow | -67,601 | -50,961 | -31,552 | 1,468 | -25,127 | -40,554 |
Additional Metrics
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 |
Cash Interest Paid | 9,236 | 8,986 | 6,971 | 8,970 | 6,184 | 4,236 |
Cash Income Tax Paid | 5,997 | 5,227 | 6,533 | 10,271 | 8,112 | -440.71 |
Change in Working Capital | -62,950 | -23,146 | 49,419 | 28,345 | -46,696 | -52,410 |