ELUON Corporation (KOSDAQ:065440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,574.00
+2.00 (0.13%)
At close: Jun 5, 2025, 3:30 PM KST

ELUON Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,2065,6223,7281,7271,8062,138
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Depreciation & Amortization
531.76516.11498.98547.11535.24912.53
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Loss (Gain) From Sale of Assets
-9.09-9.07-8.120.02-113.82-3.1
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Asset Writedown & Restructuring Costs
4.684.68---247.9
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Loss (Gain) From Sale of Investments
368.45370.03-6.53-6.49-5.04492.93
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Provision & Write-off of Bad Debts
233.8253.72-8.56-33.19-41.91-1,078
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Other Operating Activities
-897.79-936.16957.78-60.92,5691,176
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Change in Accounts Receivable
2,0971,053895.69-332.995,103-679
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Change in Inventory
264.64-885.12696.1-1,357-829.74143.73
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Change in Accounts Payable
-1,1463,456-1,7232,577-1,941-809.34
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Change in Other Net Operating Assets
493.99-1,607581.64-2,971160.083,986
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Operating Cash Flow
6,8637,7855,61289.287,2436,528
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Operating Cash Flow Growth
19.69%38.73%6185.42%-98.77%10.96%69.52%
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Capital Expenditures
-15,317-221.94-200.03-46.29-308.34-118.92
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Sale of Property, Plant & Equipment
9.959.9516.36-11.094.95
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Sale (Purchase) of Intangibles
-1.93-3.8782.49-163.8-293.69-23.97
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Investment in Securities
4,410--123-6,006-2,296-4,492
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Other Investing Activities
-6.5-616.08-3,221182.31-11.59
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Investing Cash Flow
-10,866-181.8664.65-9,750-2,899-1,988
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Short-Term Debt Issued
-1,0001,5011,0007.693,209
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Long-Term Debt Issued
-----500
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Total Debt Issued
7,5001,0001,5011,0007.693,709
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Short-Term Debt Repaid
--1,195-2,645-1,384-3,390-100.1
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Long-Term Debt Repaid
--46.03-55.33-963.97-1,700-3,081
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Total Debt Repaid
-2,851-1,241-2,701-2,348-5,090-3,181
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Net Debt Issued (Repaid)
4,649-241.47-1,200-1,348-5,083527.66
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Other Financing Activities
-20-0-6.973,257373.85-
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Financing Cash Flow
4,629-241.47-1,2071,909-4,709527.66
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Foreign Exchange Rate Adjustments
60.5428.273.7719.440.77-36.63
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Miscellaneous Cash Flow Adjustments
--0-0--
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Net Cash Flow
686.477,3904,473-7,732-364.395,031
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Free Cash Flow
-8,4557,5635,41242.996,9356,409
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Free Cash Flow Growth
-39.75%12487.91%-99.38%8.21%76.08%
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Free Cash Flow Margin
-12.78%11.04%9.66%0.08%12.34%14.02%
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Free Cash Flow Per Share
-315.49285.74204.711.63262.31242.43
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Cash Interest Paid
221.11214.82208.36224.04-411.36311.46
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Cash Income Tax Paid
286.99374.22-23.33455.466.9568.5
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Levered Free Cash Flow
-10,3415,4714,944-1,1215,8037,442
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Unlevered Free Cash Flow
-10,2075,6075,079-994.985,9467,663
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Change in Net Working Capital
-3,047-3,375-2,9992,111-4,410-5,773
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.