E1 Corporation (KRX:017940)
South Korea flag South Korea · Delayed Price · Currency is KRW
76,600
+2,500 (3.37%)
At close: Jun 4, 2025, 3:30 PM KST

E1 Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104,62462,865213,183141,859131,75860,288
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Depreciation & Amortization
185,424180,882136,546113,664112,568121,162
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Loss (Gain) From Sale of Assets
-24,143-335.64-18,202-1,872-635.25-666.71
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Asset Writedown & Restructuring Costs
5,4954,4752,0685,3575,53016,659
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Loss (Gain) From Sale of Investments
9,906-37,391-8,408-8,212-6,5436,337
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Loss (Gain) on Equity Investments
-4,330377,138-20,302-16,658-105,282-82,973
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Provision & Write-off of Bad Debts
-16,797-5,06519,566-2,3504,8069,551
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Other Operating Activities
-35,600-354,707-79,75191,597-9,068-19,355
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Change in Accounts Receivable
-54,006-343,440129,238-227,618-138,6705,518
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Change in Inventory
198,57329,064-68,885-86,908-35,24741,496
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Change in Accounts Payable
-18,419217,804-61,07680,05036,709-13,297
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Change in Unearned Revenue
4,2235,060----
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Change in Other Net Operating Assets
-931,211-930,289124,826-96,38855,37630,368
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Operating Cash Flow
-576,261-793,941368,802-7,47951,300175,086
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Operating Cash Flow Growth
-----70.70%220.12%
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Capital Expenditures
-74,072-62,986-27,162-24,108-23,047-78,384
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Sale of Property, Plant & Equipment
11,93812,1614,6762,4031,1292,017
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Cash Acquisitions
-564,412-488,93470.98---
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Sale (Purchase) of Intangibles
-7,629-4,948-2,550-2,372-2,123-5,951
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Investment in Securities
-169,405-171,38451,580-46,072-80,655-1,492
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Other Investing Activities
107,105125,314-71,31246,56517,91510,940
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Investing Cash Flow
-644,642-543,832-55,913-35,499-83,904-72,871
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Short-Term Debt Issued
-404,304-344,5172,659,4932,098,888
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Long-Term Debt Issued
-1,319,794214,82419,880768,450187,910
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Total Debt Issued
1,244,7931,724,098214,824364,3973,427,9432,286,798
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Short-Term Debt Repaid
---113,017--2,652,845-2,003,883
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Long-Term Debt Repaid
--980,051-280,703-341,519-779,417-295,737
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Total Debt Repaid
-855,330-980,051-393,720-341,519-3,432,263-2,299,620
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Net Debt Issued (Repaid)
389,462744,047-178,89622,878-4,320-12,822
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Issuance of Common Stock
40,58140,581----
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Repurchase of Common Stock
--63,774----
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Dividends Paid
-38,905-38,905-24,861-12,720-12,720-12,720
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Other Financing Activities
807,668755,533793.66677.760-
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Financing Cash Flow
1,198,8061,437,482-202,96410,836-17,040-25,542
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Foreign Exchange Rate Adjustments
2,3601,480-569.5788181.58-101.68
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-19,737101,189109,356-32,054-49,46276,572
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Free Cash Flow
-650,333-856,927341,640-31,58728,25396,702
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Free Cash Flow Growth
-----70.78%470.82%
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Free Cash Flow Margin
-5.66%-7.66%4.36%-0.40%0.55%2.46%
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Free Cash Flow Per Share
-112476.31-148212.3259089.39-5463.184819.7714980.41
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Cash Interest Paid
315,184288,28467,38247,43836,01943,001
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Cash Income Tax Paid
61,73234,73792,99734,941-9,6258,481
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Levered Free Cash Flow
2,197,85659,737-30,32799,695-108,98371,395
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Unlevered Free Cash Flow
2,402,429256,09315,195132,775-80,541101,703
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Change in Net Working Capital
-2,035,704130,018135,058124,779170,002-45,599
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.