ELP Corporation (KOSDAQ: 063760)
South Korea
· Delayed Price · Currency is KRW 2,005.00
-65.00 (-3.14%)
Dec 20, 2024, 9:00 AM KST
ELP Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -5,973 | 567.88 | -1,606 | -710.89 | 2,488 | 4,074 | Upgrade
|
| Depreciation & Amortization | 1,580 | 1,428 | 1,354 | 1,187 | 919.72 | 1,129 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,946 | -5,934 | 146.84 | 11.29 | 65.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 553.92 | 111.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,389 | 789.87 | -180.67 | 328.09 | -480.83 | 545.2 | Upgrade
|
| Other Operating Activities | 1,975 | 777.23 | -4,277 | 2,099 | 1,975 | -401.43 | Upgrade
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| Change in Accounts Receivable | -58.44 | 1,836 | 2,766 | 6,417 | -2,798 | 2,063 | Upgrade
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| Change in Inventory | -8,796 | -1,837 | 3,558 | -2,262 | -2,888 | 833.31 | Upgrade
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| Change in Accounts Payable | 637.54 | -205.46 | 795.7 | -1,011 | -319.03 | -2,555 | Upgrade
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| Change in Other Net Operating Assets | 8,468 | -663.68 | 1,889 | -908.62 | -3,417 | -3,426 | Upgrade
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| Operating Cash Flow | -803.91 | -3,241 | 5,000 | 5,260 | -4,455 | 2,261 | Upgrade
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| Operating Cash Flow Growth | - | - | -4.95% | - | - | -86.84% | Upgrade
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| Capital Expenditures | -256.24 | -3,529 | -20,660 | -9,862 | -131.28 | -366.46 | Upgrade
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| Sale of Property, Plant & Equipment | 28.45 | 10,416 | 5.84 | 15.18 | 10.89 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,500 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.61 | -72.03 | -18.85 | -162.98 | -128.03 | -94.91 | Upgrade
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| Investment in Securities | 2,362 | 3,550 | 8,512 | 1,416 | -4,100 | 7,772 | Upgrade
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| Other Investing Activities | -0 | - | - | -0 | - | 0 | Upgrade
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| Investing Cash Flow | 2,065 | 10,402 | -12,204 | -8,621 | -5,878 | 7,291 | Upgrade
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| Short-Term Debt Issued | - | - | 10,000 | 67.91 | 518.81 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,000 | - | - | Upgrade
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| Total Debt Issued | 3,000 | - | 10,000 | 7,068 | 518.81 | - | Upgrade
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| Short-Term Debt Repaid | - | -11,727 | -5,860 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -191.64 | -280.92 | -276.24 | -237.39 | -503.99 | Upgrade
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| Total Debt Repaid | -244.71 | -11,918 | -6,141 | -276.24 | -237.39 | -503.99 | Upgrade
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| Net Debt Issued (Repaid) | 2,755 | -11,918 | 3,859 | 6,792 | 281.41 | -503.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9.3 | Upgrade
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| Repurchase of Common Stock | -998.53 | - | - | - | -2,992 | - | Upgrade
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| Dividends Paid | -441.46 | -529.76 | -529.76 | -529.76 | -569 | -710.5 | Upgrade
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| Other Financing Activities | - | - | -0 | -15.14 | - | - | Upgrade
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| Financing Cash Flow | 1,315 | -12,448 | 3,329 | 6,247 | -3,280 | -1,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -205.67 | -42.89 | -173.63 | 384.16 | -159.43 | 366.94 | Upgrade
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| Net Cash Flow | 2,371 | -5,329 | -4,049 | 3,270 | -13,772 | 8,714 | Upgrade
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| Free Cash Flow | -1,060 | -6,770 | -15,660 | -4,602 | -4,586 | 1,895 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.66% | Upgrade
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| Free Cash Flow Margin | -5.56% | -31.62% | -66.32% | -17.58% | -15.89% | 5.07% | Upgrade
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| Free Cash Flow Per Share | -121.38 | -766.77 | -1773.69 | -521.24 | -510.99 | 199.82 | Upgrade
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| Cash Interest Paid | 61.78 | 18.32 | 259.21 | 80.28 | 36.01 | - | Upgrade
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| Cash Income Tax Paid | - | 96.8 | 85.27 | 18.02 | 398.83 | 694.05 | Upgrade
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| Levered Free Cash Flow | -2,944 | -1,768 | -16,198 | -5,286 | -6,010 | 262.51 | Upgrade
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| Unlevered Free Cash Flow | -2,932 | -1,756 | -16,036 | -5,260 | -5,988 | 272.35 | Upgrade
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| Change in Net Working Capital | 624.34 | -3,938 | -5,301 | -5,473 | 8,352 | 2,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.