ELUON Corporation (KOSDAQ:065440)
South Korea · Delayed Price · Currency is KRW 1,334.00
-30.00 (-2.20%)
At close: Sep 3, 2026
ELUON 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 | Jun '26 Jun 30, 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 | -992.75 | 1,610 | 5,622 | 3,728 | 1,727 | 1,806 |
Depreciation & Amortization | 1,000 | 852.73 | 516.11 | 498.98 | 547.11 | 535.24 |
Loss (Gain) From Sale of Assets | -16.98 | -8.52 | -9.07 | -8.12 | 0.02 | -113.82 |
Asset Writedown & Restructuring Costs | - | - | 4.68 | - | - | - |
Loss (Gain) From Sale of Investments | -9.6 | -8.73 | -7.15 | -6.53 | -6.49 | -5.04 |
Provision & Write-off of Bad Debts | -37.64 | 4.83 | 244.22 | -8.56 | -33.19 | -41.91 |
Other Operating Activities | 810.47 | 1,351 | -549.47 | 957.78 | -60.9 | 2,569 |
Change in Accounts Receivable | 2,106 | -2,735 | 1,053 | 895.69 | -332.99 | 5,103 |
Change in Inventory | -7,337 | 1,337 | -885.12 | 696.1 | -1,357 | -829.74 |
Change in Accounts Payable | 7,354 | -1,568 | 3,456 | -1,723 | 2,577 | -1,941 |
Change in Income Taxes | 150.21 | -24.87 | - | - | - | - |
Change in Other Net Operating Assets | -1,962 | -1,790 | -1,607 | 581.64 | -2,971 | 160.08 |
Operating Cash Flow | 1,090 | -978.82 | 7,785 | 5,612 | 89.28 | 7,243 |
Operating Cash Flow Growth | -10.48% | - | 38.73% | 6185.42% | -98.77% | 10.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -387.33 | -15,520 | -221.94 | -200.03 | -46.29 | -308.34 |
Sale of Property, Plant & Equipment | 41.21 | 29.55 | 9.95 | 16.36 | - | 11.09 |
Cash Acquisitions | -2,766 | -2,766 | - | - | - | - |
Sale (Purchase) of Intangibles | -24.1 | -176.43 | -3.87 | 82.49 | -163.8 | -293.69 |
Investment in Securities | 6,278 | 4,686 | - | -123 | -6,006 | -2,296 |
Other Investing Activities | 55.31 | -72.07 | -6 | 16.08 | -3,221 | 182.31 |
Investing Cash Flow | 3,187 | -13,818 | -181.86 | 64.65 | -9,750 | -2,899 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 6,900 | 1,000 | 1,501 | 1,000 | 7.69 |
Long-Term Debt Issued | - | 4,000 | - | - | - | - |
Total Debt Issued | 9,000 | 10,900 | 1,000 | 1,501 | 1,000 | 7.69 |
Short-Term Debt Repaid | - | -5,658 | -1,195 | -2,645 | -1,384 | -3,390 |
Long-Term Debt Repaid | - | -53.93 | -46.03 | -55.33 | -963.97 | -1,700 |
Total Debt Repaid | -7,961 | -5,712 | -1,241 | -2,701 | -2,348 | -5,090 |
Net Debt Issued (Repaid) | 1,039 | 5,188 | -241.47 | -1,200 | -1,348 | -5,083 |
Repurchase of Common Stock | -2,004 | -2,004 | - | - | - | - |
Other Financing Activities | -0 | -0 | -0 | -6.97 | 3,257 | 373.85 |
Financing Cash Flow | -965.32 | 3,184 | -241.47 | -1,207 | 1,909 | -4,709 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 55.07 | -8.34 | 28.27 | 3.77 | 19.44 | 0.77 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | 3,367 | -11,621 | 7,390 | 4,473 | -7,732 | -364.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 702.28 | -16,498 | 7,563 | 5,412 | 42.99 | 6,935 |
Free Cash Flow Growth | - | - | 39.75% | 12487.91% | -99.38% | 8.21% |
Free Cash Flow Margin | 1.23% | -26.80% | 11.04% | 9.66% | 0.08% | 12.34% |
Free Cash Flow Per Share | 26.59 | -609.03 | 285.18 | 204.71 | 1.63 | 262.31 |
Levered Free Cash Flow | 719.46 | -18,013 | 5,471 | 4,944 | -1,121 | 5,803 |
Unlevered Free Cash Flow | 915.97 | -17,827 | 5,607 | 5,079 | -994.98 | 5,946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 336.04 | 307.12 | 214.82 | 208.36 | 224.04 | -411.36 |
Cash Income Tax Paid | 453.85 | 381.57 | 374.22 | -23.33 | 455.4 | 66.95 |
Change in Working Capital | 335.91 | -4,781 | 1,963 | 450.06 | -2,084 | 2,493 |