ELUON Corporation (KOSDAQ: 065440)
South Korea
· Delayed Price · Currency is KRW 1,513.00
-25.00 (-1.63%)
Dec 19, 2024, 9:00 AM KST
ELUON 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 | 8,599 | 3,728 | 1,727 | 1,806 | 2,138 | 541.51 | Upgrade
|
| Depreciation & Amortization | 512.41 | 498.98 | 547.11 | 535.24 | 912.53 | 1,035 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.07 | -8.12 | 0.02 | -113.82 | -3.1 | -403.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 247.9 | 1,082 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.15 | -6.53 | -6.49 | -5.04 | 492.93 | 35.01 | Upgrade
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| Provision & Write-off of Bad Debts | 2.33 | -8.56 | -33.19 | -41.91 | -1,078 | -17.6 | Upgrade
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| Other Operating Activities | 1,169 | 957.78 | -60.9 | 2,569 | 1,176 | 1,126 | Upgrade
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| Change in Accounts Receivable | 3,562 | 895.69 | -332.99 | 5,103 | -679 | 1,397 | Upgrade
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| Change in Inventory | -4,079 | 696.1 | -1,357 | -829.74 | 143.73 | 871.24 | Upgrade
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| Change in Accounts Payable | 4,557 | -1,723 | 2,577 | -1,941 | -809.34 | -245.31 | Upgrade
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| Change in Other Net Operating Assets | -4,728 | 581.64 | -2,971 | 160.08 | 3,986 | -1,571 | Upgrade
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| Operating Cash Flow | 9,606 | 5,612 | 89.28 | 7,243 | 6,528 | 3,851 | Upgrade
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| Operating Cash Flow Growth | - | 6185.42% | -98.77% | 10.96% | 69.52% | - | Upgrade
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| Capital Expenditures | -226.42 | -200.03 | -46.29 | -308.34 | -118.92 | -211.04 | Upgrade
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| Sale of Property, Plant & Equipment | 9.91 | 16.36 | - | 11.09 | 4.95 | 7.27 | Upgrade
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| Sale (Purchase) of Intangibles | -381.14 | 82.49 | -163.8 | -293.69 | -23.97 | 620.71 | Upgrade
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| Investment in Securities | -192.75 | -123 | -6,006 | -2,296 | -4,492 | 2,027 | Upgrade
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| Other Investing Activities | 459.92 | 16.08 | -3,221 | 182.31 | -11.59 | 44.46 | Upgrade
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| Investing Cash Flow | -57.72 | 64.65 | -9,750 | -2,899 | -1,988 | 2,702 | Upgrade
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| Short-Term Debt Issued | - | 1,501 | 1,000 | 7.69 | 3,209 | 1,954 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 2,020 | Upgrade
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| Total Debt Issued | 0.62 | 1,501 | 1,000 | 7.69 | 3,709 | 3,974 | Upgrade
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| Short-Term Debt Repaid | - | -2,645 | -1,384 | -3,390 | -100.1 | -730.03 | Upgrade
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| Long-Term Debt Repaid | - | -55.33 | -963.97 | -1,700 | -3,081 | -4,334 | Upgrade
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| Total Debt Repaid | -244.33 | -2,701 | -2,348 | -5,090 | -3,181 | -5,064 | Upgrade
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| Net Debt Issued (Repaid) | -243.71 | -1,200 | -1,348 | -5,083 | 527.66 | -1,090 | Upgrade
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| Other Financing Activities | 143.24 | -6.97 | 3,257 | 373.85 | - | -16.1 | Upgrade
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| Financing Cash Flow | -100.46 | -1,207 | 1,909 | -4,709 | 527.66 | -1,106 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.47 | 3.77 | 19.44 | 0.77 | -36.63 | -5.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 9,397 | 4,473 | -7,732 | -364.39 | 5,031 | 5,441 | Upgrade
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| Free Cash Flow | 9,379 | 5,412 | 42.99 | 6,935 | 6,409 | 3,640 | Upgrade
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| Free Cash Flow Growth | - | 12487.91% | -99.38% | 8.20% | 76.08% | - | Upgrade
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| Free Cash Flow Margin | 13.71% | 9.66% | 0.08% | 12.34% | 14.02% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 354.79 | 204.71 | 1.63 | 262.31 | 242.42 | 137.68 | Upgrade
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| Cash Interest Paid | 208.59 | 208.36 | 224.04 | -411.36 | 311.46 | 542.72 | Upgrade
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| Cash Income Tax Paid | 126.43 | -23.33 | 455.4 | 66.95 | 68.5 | 109.87 | Upgrade
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| Levered Free Cash Flow | 5,953 | 4,944 | -1,121 | 5,803 | 7,442 | 3,113 | Upgrade
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| Unlevered Free Cash Flow | 6,093 | 5,079 | -994.98 | 5,946 | 7,663 | 3,417 | Upgrade
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| Change in Net Working Capital | -1,478 | -2,999 | 2,111 | -4,410 | -5,773 | -1,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.