Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea · Delayed Price · Currency is KRW 5,300.00
+50.00 (0.95%)
Last updated: Sep 19, 2025, 2:28 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 | Jun '25 Jun 30, 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 | 4,444 | 4,986 | 4,983 | 5,173 | 6,244 | 3,386 | Upgrade |
Depreciation & Amortization | 2,372 | 2,239 | 2,361 | 2,470 | 2,021 | 1,661 | Upgrade |
Loss (Gain) From Sale of Assets | -16.6 | -13.51 | -6.01 | -111.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 206.9 | 1,017 | 24.54 | 103.03 | 407.32 | -247.41 | Upgrade |
Stock-Based Compensation | - | - | - | - | 310.25 | 752 | Upgrade |
Provision & Write-off of Bad Debts | 53.28 | 116.1 | 53.42 | 55.13 | -15.61 | 16.3 | Upgrade |
Other Operating Activities | 936.27 | 635.71 | 1,181 | 54.36 | 927.93 | 1,014 | Upgrade |
Change in Accounts Receivable | 2,536 | -532.4 | 731.08 | 957.56 | -1,347 | -1,703 | Upgrade |
Change in Inventory | -3,127 | -1,602 | 1,278 | 3,716 | -3,072 | -1,538 | Upgrade |
Change in Accounts Payable | 327.83 | 1,945 | -754.92 | -5,218 | 2,239 | 2,030 | Upgrade |
Change in Other Net Operating Assets | -1,286 | -890.69 | -287.41 | -871.26 | -678.58 | -925.72 | Upgrade |
Operating Cash Flow | 6,447 | 7,899 | 9,564 | 6,329 | 7,037 | 4,445 | Upgrade |
Operating Cash Flow Growth | -9.91% | -17.41% | 51.13% | -10.07% | 58.30% | 248.67% | Upgrade |
Capital Expenditures | -2,780 | -2,435 | -628.4 | -6,871 | -8,818 | -2,246 | Upgrade |
Sale of Property, Plant & Equipment | 31.68 | 14.09 | 9.55 | 19.68 | 7.8 | 295.79 | Upgrade |
Sale (Purchase) of Intangibles | -54.41 | - | -6 | - | - | - | Upgrade |
Investment in Securities | 2,462 | -1,686 | -4,036 | -922.95 | 5,401 | 1,663 | Upgrade |
Other Investing Activities | -2.05 | -10.88 | -93.68 | 55.1 | -55.36 | -103.33 | Upgrade |
Investing Cash Flow | -342.81 | -4,118 | -4,754 | -7,720 | -3,464 | -389.76 | Upgrade |
Short-Term Debt Issued | - | - | 5,328 | 3,153 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | 1,878 | - | 3,183 | Upgrade |
Total Debt Issued | 2,000 | 2,000 | 5,328 | 5,031 | - | 3,183 | Upgrade |
Short-Term Debt Repaid | - | -5,326 | -4,900 | -1,253 | - | - | Upgrade |
Long-Term Debt Repaid | - | -466.85 | -4,900 | -2,921 | -990.83 | -3,542 | Upgrade |
Total Debt Repaid | -4,484 | -5,793 | -9,800 | -4,174 | -990.83 | -3,542 | Upgrade |
Net Debt Issued (Repaid) | -2,484 | -3,793 | -4,472 | 857.68 | -990.83 | -358.36 | Upgrade |
Issuance of Common Stock | - | 549.65 | 856.35 | 278.43 | 404.77 | - | Upgrade |
Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade |
Dividends Paid | -1,515 | -1,493 | -1,464 | -1,286 | -1,099 | -1,036 | Upgrade |
Other Financing Activities | 0 | -1.14 | -0.91 | 109.42 | -1.01 | -0.89 | Upgrade |
Financing Cash Flow | -3,999 | -4,737 | -5,080 | -40.95 | -1,686 | -1,396 | Upgrade |
Foreign Exchange Rate Adjustments | -53.07 | 167.2 | -28.88 | 107.53 | 180.01 | -88.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 2,051 | -788.31 | -299.21 | -1,324 | 2,067 | 2,571 | Upgrade |
Free Cash Flow | 3,666 | 5,464 | 8,936 | -542.62 | -1,781 | 2,200 | Upgrade |
Free Cash Flow Growth | -38.63% | -38.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.16% | 7.64% | 13.05% | -0.66% | -2.27% | 3.60% | Upgrade |
Free Cash Flow Per Share | 121.48 | 181.42 | 299.26 | -18.34 | -62.38 | 79.48 | Upgrade |
Cash Interest Paid | 62.28 | 100.38 | 332.16 | 267.9 | 85.68 | 179.32 | Upgrade |
Cash Income Tax Paid | 313.03 | 264.07 | -76.03 | 1,349 | 461.31 | 720.53 | Upgrade |
Levered Free Cash Flow | 2,056 | 2,742 | 7,154 | -3,168 | -3,137 | 630.67 | Upgrade |
Unlevered Free Cash Flow | 2,121 | 2,815 | 7,372 | -2,960 | -2,935 | 790.95 | Upgrade |
Change in Working Capital | -1,550 | -1,081 | 966.75 | -1,415 | -2,858 | -2,137 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.