Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea · Delayed Price · Currency is KRW 5,780.00
-80.00 (-1.37%)
At close: Aug 24, 2026
Elensys 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 | Mar '26 Mar 31, 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 | 4,549 | 4,241 | 4,986 | 4,983 | 5,173 | 6,244 |
Depreciation & Amortization | 2,516 | 2,469 | 2,239 | 2,361 | 2,470 | 2,021 |
Loss (Gain) From Sale of Assets | -4.9 | -7.18 | -13.51 | -6.01 | -111.11 | - |
Loss (Gain) From Sale of Investments | -592.15 | -374.49 | 1,017 | 24.54 | 103.03 | 407.32 |
Stock-Based Compensation | - | - | - | - | - | 310.25 |
Provision & Write-off of Bad Debts | -29.5 | 17.74 | 116.1 | 53.42 | 55.13 | -15.61 |
Other Operating Activities | 367.79 | 802.69 | 635.71 | 1,181 | 54.36 | 927.93 |
Change in Accounts Receivable | 2,368 | 1,994 | -532.4 | 731.08 | 957.56 | -1,347 |
Change in Inventory | -3,729 | -2,561 | -1,602 | 1,278 | 3,716 | -3,072 |
Change in Accounts Payable | 694.76 | -481.9 | 1,945 | -754.92 | -5,218 | 2,239 |
Change in Other Net Operating Assets | -712.21 | -940.27 | -890.69 | -287.41 | -871.26 | -678.58 |
Operating Cash Flow | 5,428 | 5,160 | 7,899 | 9,564 | 6,329 | 7,037 |
Operating Cash Flow Growth | 3.21% | -34.68% | -17.41% | 51.13% | -10.07% | 58.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,426 | -1,871 | -2,435 | -628.4 | -6,871 | -8,818 |
Sale of Property, Plant & Equipment | 24.93 | 29.98 | 14.09 | 9.55 | 19.68 | 7.8 |
Sale (Purchase) of Intangibles | -19.93 | -81.64 | - | -6 | - | - |
Investment in Securities | -31.16 | 1,061 | -1,686 | -4,036 | -922.95 | 5,401 |
Other Investing Activities | 51.01 | 51.99 | -10.88 | -93.68 | 55.1 | -55.36 |
Investing Cash Flow | -1,401 | -809.55 | -4,118 | -4,754 | -7,720 | -3,464 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,000 | - | 5,328 | 3,153 | - |
Long-Term Debt Issued | - | - | 2,000 | - | 1,878 | - |
Total Debt Issued | 2,000 | 2,000 | 2,000 | 5,328 | 5,031 | - |
Short-Term Debt Repaid | - | - | -5,326 | -4,900 | -1,253 | - |
Long-Term Debt Repaid | - | -2,481 | -466.85 | -4,900 | -2,921 | -990.83 |
Total Debt Repaid | -2,488 | -2,481 | -5,793 | -9,800 | -4,174 | -990.83 |
Net Debt Issued (Repaid) | -488.47 | -481.44 | -3,793 | -4,472 | 857.68 | -990.83 |
Issuance of Common Stock | - | - | 549.65 | 856.35 | 278.43 | 404.77 |
Dividends Paid | -1,548 | -1,515 | -1,493 | -1,464 | -1,286 | -1,099 |
Other Financing Activities | - | - | -1.14 | -0.91 | 109.42 | -1.01 |
Financing Cash Flow | -2,036 | -1,996 | -4,737 | -5,080 | -40.95 | -1,686 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.77 | -73.82 | 167.2 | -28.88 | 107.53 | 180.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | -0 |
Net Cash Flow | 1,993 | 2,280 | -788.31 | -299.21 | -1,324 | 2,067 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,002 | 3,289 | 5,464 | 8,936 | -542.62 | -1,781 |
Free Cash Flow Growth | 83.98% | -39.81% | -38.85% | - | - | - |
Free Cash Flow Margin | 5.71% | 4.73% | 7.64% | 13.05% | -0.66% | -2.27% |
Free Cash Flow Per Share | 132.05 | 108.57 | 181.93 | 299.26 | -18.34 | -62.38 |
Levered Free Cash Flow | 2,158 | 1,854 | 2,742 | 7,154 | -3,168 | -3,137 |
Unlevered Free Cash Flow | 2,225 | 1,921 | 2,815 | 7,372 | -2,960 | -2,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.93 | 57.74 | 100.38 | 332.16 | 267.9 | 85.68 |
Cash Income Tax Paid | 239.48 | 159.18 | 264.07 | -76.03 | 1,349 | 461.31 |
Change in Working Capital | -1,378 | -1,989 | -1,081 | 966.75 | -1,415 | -2,858 |