E1 Corporation (KRX:017940)
South Korea · Delayed Price · Currency is KRW 76,500
+300 (0.39%)
Last updated: Sep 9, 2025, 11:03 AM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
Net Income | 38,071 | 62,865 | 213,183 | 141,859 | 131,758 | 60,288 | Upgrade |
Depreciation & Amortization | 186,127 | 180,882 | 136,546 | 113,664 | 112,568 | 121,162 | Upgrade |
Loss (Gain) From Sale of Assets | -28,247 | -335.64 | -18,202 | -1,872 | -635.25 | -666.71 | Upgrade |
Asset Writedown & Restructuring Costs | 5,495 | 4,475 | 2,068 | 5,357 | 5,530 | 16,659 | Upgrade |
Loss (Gain) From Sale of Investments | -21,561 | -37,391 | -8,408 | -8,212 | -6,543 | 6,337 | Upgrade |
Loss (Gain) on Equity Investments | -11,165 | 377,138 | -20,302 | -16,658 | -105,282 | -82,973 | Upgrade |
Provision & Write-off of Bad Debts | -7,418 | -5,065 | 19,566 | -2,350 | 4,806 | 9,551 | Upgrade |
Other Operating Activities | 67,472 | -354,707 | -79,751 | 91,597 | -9,068 | -19,355 | Upgrade |
Change in Accounts Receivable | 382,518 | -343,440 | 129,238 | -227,618 | -138,670 | 5,518 | Upgrade |
Change in Inventory | 95,002 | 29,064 | -68,885 | -86,908 | -35,247 | 41,496 | Upgrade |
Change in Accounts Payable | -230,464 | 217,804 | -61,076 | 80,050 | 36,709 | -13,297 | Upgrade |
Change in Unearned Revenue | 5,060 | 5,060 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -380,629 | -930,289 | 124,826 | -96,388 | 55,376 | 30,368 | Upgrade |
Operating Cash Flow | 100,259 | -793,941 | 368,802 | -7,479 | 51,300 | 175,086 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -70.70% | 220.12% | Upgrade |
Capital Expenditures | -76,652 | -62,986 | -27,162 | -24,108 | -23,047 | -78,384 | Upgrade |
Sale of Property, Plant & Equipment | 18,409 | 12,161 | 4,676 | 2,403 | 1,129 | 2,017 | Upgrade |
Cash Acquisitions | -581,062 | -488,934 | 70.98 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7,452 | -4,948 | -2,550 | -2,372 | -2,123 | -5,951 | Upgrade |
Investment in Securities | -139,650 | -171,384 | 51,580 | -46,072 | -80,655 | -1,492 | Upgrade |
Other Investing Activities | 63,210 | 125,314 | -71,312 | 46,565 | 17,915 | 10,940 | Upgrade |
Investing Cash Flow | -669,115 | -543,832 | -55,913 | -35,499 | -83,904 | -72,871 | Upgrade |
Short-Term Debt Issued | - | 404,304 | - | 344,517 | 2,659,493 | 2,098,888 | Upgrade |
Long-Term Debt Issued | - | 1,319,794 | 214,824 | 19,880 | 768,450 | 187,910 | Upgrade |
Total Debt Issued | 1,025,155 | 1,724,098 | 214,824 | 364,397 | 3,427,943 | 2,286,798 | Upgrade |
Short-Term Debt Repaid | - | - | -113,017 | - | -2,652,845 | -2,003,883 | Upgrade |
Long-Term Debt Repaid | - | -980,051 | -280,703 | -341,519 | -779,417 | -295,737 | Upgrade |
Total Debt Repaid | -1,289,405 | -980,051 | -393,720 | -341,519 | -3,432,263 | -2,299,620 | Upgrade |
Net Debt Issued (Repaid) | -264,250 | 744,047 | -178,896 | 22,878 | -4,320 | -12,822 | Upgrade |
Issuance of Common Stock | 40,581 | 40,581 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -63,774 | - | - | - | - | Upgrade |
Dividends Paid | -31,282 | -38,905 | -24,861 | -12,720 | -12,720 | -12,720 | Upgrade |
Other Financing Activities | 805,480 | 755,533 | 793.66 | 677.76 | 0 | - | Upgrade |
Financing Cash Flow | 550,529 | 1,437,482 | -202,964 | 10,836 | -17,040 | -25,542 | Upgrade |
Foreign Exchange Rate Adjustments | 1,086 | 1,480 | -569.57 | 88 | 181.58 | -101.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -17,241 | 101,189 | 109,356 | -32,054 | -49,462 | 76,572 | Upgrade |
Free Cash Flow | 23,607 | -856,927 | 341,640 | -31,587 | 28,253 | 96,702 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -70.78% | 470.82% | Upgrade |
Free Cash Flow Margin | 0.22% | -7.66% | 4.36% | -0.40% | 0.55% | 2.46% | Upgrade |
Free Cash Flow Per Share | 4082.98 | -148212.32 | 59089.39 | -5463.18 | 4819.77 | 14980.41 | Upgrade |
Cash Interest Paid | 324,120 | 288,284 | 67,382 | 47,438 | 36,019 | 43,001 | Upgrade |
Cash Income Tax Paid | 79,113 | 34,737 | 92,997 | 34,941 | -9,625 | 8,481 | Upgrade |
Levered Free Cash Flow | 495,629 | 59,737 | -30,327 | 99,695 | -108,983 | 71,395 | Upgrade |
Unlevered Free Cash Flow | 705,920 | 256,093 | 15,195 | 132,775 | -80,541 | 101,703 | Upgrade |
Change in Working Capital | -128,513 | -1,021,802 | 124,103 | -330,864 | -81,833 | 64,085 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.