ELP Corporation (KOSDAQ:063760)
South Korea · Delayed Price · Currency is KRW 2,495.00
+135.00 (5.72%)
At close: Jul 31, 2026
ELP Corporation 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 | 5,715 | 2,599 | -1,320 | 567.88 | -1,606 | -710.89 |
Depreciation & Amortization | 1,346 | 1,417 | 1,528 | 1,428 | 1,354 | 1,187 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.68 | -5,934 | 146.84 | 11.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 553.92 | 111.09 |
Provision & Write-off of Bad Debts | 1,642 | 600.78 | 72.86 | 789.87 | -180.67 | 328.09 |
Other Operating Activities | 227.1 | 569.65 | -1,591 | 777.23 | -4,277 | 2,099 |
Change in Accounts Receivable | -1,510 | -3,584 | -84.29 | 1,836 | 2,766 | 6,417 |
Change in Inventory | 2,233 | -5,629 | 2,479 | -1,837 | 3,558 | -2,262 |
Change in Accounts Payable | -664.44 | -81.25 | -341.79 | -205.46 | 795.7 | -1,011 |
Change in Other Net Operating Assets | -106.17 | 4,949 | 4,617 | -663.68 | 1,889 | -908.62 |
Operating Cash Flow | 8,882 | 841.77 | 5,361 | -3,241 | 5,000 | 5,260 |
Operating Cash Flow Growth | 360.57% | -84.30% | - | - | -4.95% | - |
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 | -36.43 | -23.98 | -206.5 | -3,529 | -20,660 | -9,862 |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | 0.57 | 10,416 | 5.84 | 15.18 |
Sale (Purchase) of Intangibles | -97.16 | -106.17 | -40.39 | -72.03 | -18.85 | -162.98 |
Investment in Securities | 357.97 | 683.26 | 1,248 | 3,536 | 8,512 | 1,416 |
Other Investing Activities | -0 | -0 | -0 | - | - | -0 |
Investing Cash Flow | 263.69 | 588.56 | 985.42 | 10,402 | -12,204 | -8,621 |
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 | - | - | 3,000 | - | 10,000 | 67.91 |
Long-Term Debt Issued | - | - | - | - | - | 7,000 |
Total Debt Issued | - | - | 3,000 | - | 10,000 | 7,068 |
Short-Term Debt Repaid | - | - | - | -11,727 | -5,860 | - |
Long-Term Debt Repaid | - | -130.35 | -218.97 | -191.64 | -280.92 | -276.24 |
Total Debt Repaid | -109.56 | -130.35 | -218.97 | -11,918 | -6,141 | -276.24 |
Net Debt Issued (Repaid) | -109.56 | -130.35 | 2,781 | -11,918 | 3,859 | 6,792 |
Repurchase of Common Stock | - | - | -998.53 | - | - | - |
Dividends Paid | -425 | -425 | -441.46 | -529.76 | -529.76 | -529.76 |
Other Financing Activities | - | - | -0 | - | -0 | -15.14 |
Financing Cash Flow | -534.55 | -555.35 | 1,341 | -12,448 | 3,329 | 6,247 |
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 | 164.02 | 29.44 | 157.85 | -42.89 | -173.63 | 384.16 |
Net Cash Flow | 8,775 | 904.42 | 7,845 | -5,329 | -4,049 | 3,270 |
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 | 8,846 | 817.79 | 5,154 | -6,770 | -15,660 | -4,602 |
Free Cash Flow Growth | 382.04% | -84.13% | - | - | - | - |
Free Cash Flow Margin | 25.20% | 2.99% | 18.40% | -31.62% | -66.33% | -17.58% |
Free Cash Flow Per Share | 1040.41 | 96.21 | 597.54 | -766.77 | -1773.69 | -521.24 |
Levered Free Cash Flow | 4,685 | -2,374 | 4,024 | -1,768 | -16,198 | -5,286 |
Unlevered Free Cash Flow | 4,751 | -2,308 | 4,081 | -1,756 | -16,036 | -5,260 |
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 | 67.11 | 105.59 | 91.77 | 18.32 | 259.21 | 80.28 |
Cash Income Tax Paid | - | -100.39 | -5.47 | 96.8 | 85.27 | 18.02 |
Change in Working Capital | -47.66 | -4,345 | 6,670 | -869.87 | 9,009 | 2,235 |