E1 Corporation 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
Period Ending	Sep '25 Sep 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
Net Income	65,085	62,865	213,183	141,859	131,758	60,288
Depreciation & Amortization	189,926	180,882	136,546	113,664	112,568	121,162
Loss (Gain) From Sale of Assets	-28,454	-335.64	-18,202	-1,872	-635.25	-666.71
Asset Writedown & Restructuring Costs	5,495	4,475	2,068	5,357	5,530	16,659
Loss (Gain) From Sale of Investments	-134,439	-37,391	-8,408	-8,212	-6,543	6,337
Loss (Gain) on Equity Investments	-9,027	377,138	-20,302	-16,658	-105,282	-82,973
Provision & Write-off of Bad Debts	-23,629	-5,065	19,566	-2,350	4,806	9,551
Other Operating Activities	161,791	-354,707	-79,751	91,597	-9,068	-19,355
Change in Accounts Receivable	173,706	-343,440	129,238	-227,618	-138,670	5,518
Change in Inventory	174,554	29,064	-68,885	-86,908	-35,247	41,496
Change in Accounts Payable	-289,060	217,804	-61,076	80,050	36,709	-13,297
Change in Unearned Revenue	5,060	5,060	-	-	-	-
Change in Other Net Operating Assets	130,053	-930,289	124,826	-96,388	55,376	30,368
Operating Cash Flow	421,060	-793,941	368,802	-7,479	51,300	175,086
Operating Cash Flow Growth	-	-	-	-	-70.70%	220.12%
Capital Expenditures	-84,037	-62,986	-27,162	-24,108	-23,047	-78,384
Sale of Property, Plant & Equipment	18,987	12,161	4,676	2,403	1,129	2,017
Cash Acquisitions	-13,699	-488,934	70.98	-	-	-
Sale (Purchase) of Intangibles	-8,118	-4,948	-2,550	-2,372	-2,123	-5,951
Investment in Securities	-130,737	-171,384	51,580	-46,072	-80,655	-1,492
Other Investing Activities	27,558	125,314	-71,312	46,565	17,915	10,940
Investing Cash Flow	-151,208	-543,832	-55,913	-35,499	-83,904	-72,871
Short-Term Debt Issued	-	404,304	-	344,517	2,659,493	2,098,888
Long-Term Debt Issued	-	1,319,794	214,824	19,880	768,450	187,910
Total Debt Issued	-342,764	1,724,098	214,824	364,397	3,427,943	2,286,798
Short-Term Debt Repaid	-	-	-113,017	-	-2,652,845	-2,003,883
Long-Term Debt Repaid	-	-980,051	-280,703	-341,519	-779,417	-295,737
Total Debt Repaid	-761,387	-980,051	-393,720	-341,519	-3,432,263	-2,299,620
Net Debt Issued (Repaid)	-1,104,151	744,047	-178,896	22,878	-4,320	-12,822
Issuance of Common Stock	7.36	40,581	-	-	-	-
Repurchase of Common Stock	-	-63,774	-	-	-	-
Dividends Paid	-31,282	-38,905	-24,861	-12,720	-12,720	-12,720
Other Financing Activities	808,892	755,533	793.66	677.76	0	-
Financing Cash Flow	-326,533	1,437,482	-202,964	10,836	-17,040	-25,542
Foreign Exchange Rate Adjustments	2,065	1,480	-569.57	88	181.58	-101.68
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-54,616	101,189	109,356	-32,054	-49,462	76,572
Free Cash Flow	337,023	-856,927	341,640	-31,587	28,253	96,702
Free Cash Flow Growth	-	-	-	-	-70.78%	470.82%
Free Cash Flow Margin	3.23%	-7.66%	4.36%	-0.40%	0.55%	2.46%
Free Cash Flow Per Share	58291.56	-148212.32	59089.39	-5463.18	4819.77	14980.41
Cash Interest Paid	328,205	288,284	67,382	47,438	36,019	43,001
Cash Income Tax Paid	76,061	34,737	92,997	34,941	-9,625	8,481
Levered Free Cash Flow	2,806,810	531,390	-30,327	99,695	-108,983	71,395
Unlevered Free Cash Flow	3,019,738	727,745	15,195	132,775	-80,541	101,703
Change in Working Capital	194,313	-1,021,802	124,103	-330,864	-81,833	64,085

Source: S&P Global Market Intelligence. Standard template. Financial Sources.