Elensys Co.,Ltd. (KOSDAQ: 264850)
South Korea
· Delayed Price · Currency is KRW 4,275.00
-35.00 (-0.81%)
Dec 18, 2024, 9:00 AM KST
Elensys Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 5,983 | 4,983 | 5,173 | 6,244 | 3,386 | 1,094 | Upgrade
|
| Depreciation & Amortization | 2,219 | 2,361 | 2,470 | 2,021 | 1,661 | 1,235 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.46 | -6.01 | -111.11 | - | - | -2.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 806.98 | 24.54 | 103.03 | 407.32 | -247.41 | 63.57 | Upgrade
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| Stock-Based Compensation | - | - | - | 310.25 | 752 | 441.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.38 | 53.42 | 55.13 | -15.61 | 16.3 | 20.91 | Upgrade
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| Other Operating Activities | 519.25 | 1,181 | 54.36 | 927.93 | 1,014 | 107.36 | Upgrade
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| Change in Accounts Receivable | 183.74 | 731.08 | 957.56 | -1,347 | -1,703 | -1,747 | Upgrade
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| Change in Inventory | -563.29 | 1,278 | 3,716 | -3,072 | -1,538 | -833.24 | Upgrade
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| Change in Accounts Payable | -95.17 | -754.92 | -5,218 | 2,239 | 2,030 | -408.27 | Upgrade
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| Change in Other Net Operating Assets | -878.26 | -287.41 | -871.26 | -678.58 | -925.72 | 1,304 | Upgrade
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| Operating Cash Flow | 8,159 | 9,564 | 6,329 | 7,037 | 4,445 | 1,275 | Upgrade
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| Operating Cash Flow Growth | -26.04% | 51.13% | -10.07% | 58.30% | 248.67% | -67.64% | Upgrade
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| Capital Expenditures | -1,824 | -628.4 | -6,871 | -8,818 | -2,246 | -5,303 | Upgrade
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| Sale of Property, Plant & Equipment | 23.64 | 9.55 | 19.68 | 7.8 | 295.79 | 71.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 399.6 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | - | - | - | -12.1 | Upgrade
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| Investment in Securities | -4,064 | -4,036 | -922.95 | 5,401 | 1,663 | -200.77 | Upgrade
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| Other Investing Activities | -62.36 | -93.68 | 55.1 | -55.36 | -103.33 | 163.82 | Upgrade
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| Investing Cash Flow | -5,933 | -4,754 | -7,720 | -3,464 | -389.76 | -4,881 | Upgrade
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| Short-Term Debt Issued | - | 5,328 | 3,153 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,878 | - | 3,183 | 21,891 | Upgrade
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| Total Debt Issued | 3,995 | 5,328 | 5,031 | - | 3,183 | 21,891 | Upgrade
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| Short-Term Debt Repaid | - | -4,900 | -1,253 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,900 | -2,921 | -990.83 | -3,542 | -18,128 | Upgrade
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| Total Debt Repaid | -6,681 | -9,800 | -4,174 | -990.83 | -3,542 | -18,128 | Upgrade
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| Net Debt Issued (Repaid) | -2,686 | -4,472 | 857.68 | -990.83 | -358.36 | 3,763 | Upgrade
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| Issuance of Common Stock | 697.45 | 856.35 | 278.43 | 404.77 | - | 700.59 | Upgrade
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| Dividends Paid | -1,493 | -1,464 | -1,286 | -1,099 | -1,036 | - | Upgrade
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| Other Financing Activities | -1.42 | -0.91 | 109.42 | -1.01 | -0.89 | - | Upgrade
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| Financing Cash Flow | -3,482 | -5,080 | -40.95 | -1,686 | -1,396 | 4,463 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.61 | -28.88 | 107.53 | 180.01 | -88.94 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -1,330 | -299.21 | -1,324 | 2,067 | 2,571 | 857.31 | Upgrade
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| Free Cash Flow | 6,334 | 8,936 | -542.62 | -1,781 | 2,200 | -4,028 | Upgrade
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| Free Cash Flow Growth | -40.42% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.13% | 13.05% | -0.66% | -2.27% | 3.60% | -7.70% | Upgrade
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| Free Cash Flow Per Share | 208.57 | 299.26 | -18.34 | -62.38 | 79.48 | -164.59 | Upgrade
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| Cash Interest Paid | 123.98 | 332.16 | 267.9 | 85.68 | 179.32 | 254.96 | Upgrade
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| Cash Income Tax Paid | - | -76.03 | 1,349 | 461.31 | 720.53 | 900.62 | Upgrade
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| Levered Free Cash Flow | 3,259 | 7,154 | -3,168 | -3,137 | 630.67 | -4,323 | Upgrade
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| Unlevered Free Cash Flow | 3,348 | 7,372 | -2,960 | -2,935 | 790.95 | -4,155 | Upgrade
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| Change in Net Working Capital | 976.59 | -2,241 | 1,977 | 442.78 | 1,283 | 2,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.