Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea
· Delayed Price · Currency is KRW 4,850.00
+80.00 (1.68%)
At close: Jun 16, 2025, 3:30 PM KST
Elensys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 5,140 | 4,986 | 4,983 | 5,173 | 6,244 | 3,386 | Upgrade
|
| Depreciation & Amortization | 2,277 | 2,239 | 2,361 | 2,470 | 2,021 | 1,661 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.15 | -13.51 | -6.01 | -111.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 333.37 | 1,017 | 24.54 | 103.03 | 407.32 | -247.41 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 310.25 | 752 | Upgrade
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| Provision & Write-off of Bad Debts | 35.49 | 116.1 | 53.42 | 55.13 | -15.61 | 16.3 | Upgrade
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| Other Operating Activities | 886.27 | 635.71 | 1,181 | 54.36 | 927.93 | 1,014 | Upgrade
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| Change in Accounts Receivable | -1,114 | -532.4 | 731.08 | 957.56 | -1,347 | -1,703 | Upgrade
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| Change in Inventory | -1,666 | -1,602 | 1,278 | 3,716 | -3,072 | -1,538 | Upgrade
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| Change in Accounts Payable | 415 | 1,945 | -754.92 | -5,218 | 2,239 | 2,030 | Upgrade
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| Change in Other Net Operating Assets | -1,030 | -890.69 | -287.41 | -871.26 | -678.58 | -925.72 | Upgrade
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| Operating Cash Flow | 5,259 | 7,899 | 9,564 | 6,329 | 7,037 | 4,445 | Upgrade
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| Operating Cash Flow Growth | -44.40% | -17.41% | 51.13% | -10.07% | 58.30% | 248.67% | Upgrade
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| Capital Expenditures | -3,084 | -2,435 | -628.4 | -6,871 | -8,818 | -2,246 | Upgrade
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| Sale of Property, Plant & Equipment | 23.84 | 14.09 | 9.55 | 19.68 | 7.8 | 295.79 | Upgrade
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| Sale (Purchase) of Intangibles | -61.71 | - | -6 | - | - | - | Upgrade
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| Investment in Securities | 425.1 | -1,686 | -4,036 | -922.95 | 5,401 | 1,663 | Upgrade
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| Other Investing Activities | -5.81 | -10.88 | -93.68 | 55.1 | -55.36 | -103.33 | Upgrade
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| Investing Cash Flow | -2,703 | -4,118 | -4,754 | -7,720 | -3,464 | -389.76 | Upgrade
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| Short-Term Debt Issued | - | - | 5,328 | 3,153 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 1,878 | - | 3,183 | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | 5,328 | 5,031 | - | 3,183 | Upgrade
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| Short-Term Debt Repaid | - | -5,326 | -4,900 | -1,253 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -466.85 | -4,900 | -2,921 | -990.83 | -3,542 | Upgrade
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| Total Debt Repaid | -4,482 | -5,793 | -9,800 | -4,174 | -990.83 | -3,542 | Upgrade
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| Net Debt Issued (Repaid) | -2,482 | -3,793 | -4,472 | 857.68 | -990.83 | -358.36 | Upgrade
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| Issuance of Common Stock | 189.6 | 549.65 | 856.35 | 278.43 | 404.77 | - | Upgrade
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| Dividends Paid | -1,493 | -1,493 | -1,464 | -1,286 | -1,099 | -1,036 | Upgrade
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| Other Financing Activities | -0.85 | -1.14 | -0.91 | 109.42 | -1.01 | -0.89 | Upgrade
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| Financing Cash Flow | -3,786 | -4,737 | -5,080 | -40.95 | -1,686 | -1,396 | Upgrade
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| Foreign Exchange Rate Adjustments | 117.19 | 167.2 | -28.88 | 107.53 | 180.01 | -88.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -1,112 | -788.31 | -299.21 | -1,324 | 2,067 | 2,571 | Upgrade
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| Free Cash Flow | 2,175 | 5,464 | 8,936 | -542.62 | -1,781 | 2,200 | Upgrade
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| Free Cash Flow Growth | -75.10% | -38.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.00% | 7.64% | 13.05% | -0.66% | -2.27% | 3.60% | Upgrade
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| Free Cash Flow Per Share | 71.96 | 181.42 | 299.26 | -18.34 | -62.38 | 79.48 | Upgrade
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| Cash Interest Paid | 74.9 | 100.38 | 332.16 | 267.9 | 85.68 | 179.32 | Upgrade
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| Cash Income Tax Paid | 280.09 | 264.07 | -76.03 | 1,349 | 461.31 | 720.53 | Upgrade
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| Levered Free Cash Flow | -97.56 | 2,742 | 7,154 | -3,168 | -3,137 | 630.67 | Upgrade
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| Unlevered Free Cash Flow | -32.07 | 2,815 | 7,372 | -2,960 | -2,935 | 790.95 | Upgrade
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| Change in Net Working Capital | 2,627 | 647.77 | -2,241 | 1,977 | 442.78 | 1,283 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.