E1 Corporation (KRX:017940)
South Korea · Delayed Price · Currency is KRW 95,200
+1,100 (1.17%)
Apr 10, 2026, 3:30 PM KST
E1 Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 104,790 | 69,978 | 213,183 | 141,859 | 131,758 |
Depreciation & Amortization | 181,270 | 175,045 | 136,546 | 113,664 | 112,568 |
Loss (Gain) From Sale of Assets | -26,394 | -335.64 | -18,202 | -1,872 | -635.25 |
Asset Writedown & Restructuring Costs | 28,464 | 4,475 | 2,068 | 5,357 | 5,530 |
Loss (Gain) From Sale of Investments | -311,353 | -46,149 | -8,408 | -8,212 | -6,543 |
Loss (Gain) on Equity Investments | -11,676 | 377,138 | -20,302 | -16,658 | -105,282 |
Provision & Write-off of Bad Debts | 77,211 | 18,503 | 19,566 | -2,350 | 4,806 |
Other Operating Activities | 268,391 | -370,794 | -79,751 | 91,597 | -9,068 |
Change in Accounts Receivable | 123,104 | -343,440 | 129,238 | -227,618 | -138,670 |
Change in Inventory | 187,106 | 29,064 | -68,885 | -86,908 | -35,247 |
Change in Accounts Payable | -227,683 | 217,804 | -61,076 | 80,050 | 36,709 |
Change in Unearned Revenue | 5,882 | 5,060 | - | - | - |
Change in Other Net Operating Assets | -21,308 | -930,289 | 124,826 | -96,388 | 55,376 |
Operating Cash Flow | 377,807 | -793,941 | 368,802 | -7,479 | 51,300 |
Operating Cash Flow Growth | - | - | - | - | -70.70% |
Capital Expenditures | -101,134 | -62,986 | -27,162 | -24,108 | -23,047 |
Sale of Property, Plant & Equipment | 14,303 | 12,161 | 4,676 | 2,403 | 1,129 |
Cash Acquisitions | -16,650 | -488,934 | 70.98 | - | - |
Sale (Purchase) of Intangibles | -8,792 | -4,948 | -2,550 | -2,372 | -2,123 |
Investment in Securities | 149,240 | -171,384 | 51,580 | -46,072 | -80,655 |
Other Investing Activities | -12,416 | 125,314 | -71,312 | 46,565 | 17,915 |
Investing Cash Flow | 76,987 | -543,832 | -55,913 | -35,499 | -83,904 |
Short-Term Debt Issued | 168,493 | 404,304 | - | 344,517 | 2,659,493 |
Long-Term Debt Issued | 355,554 | 1,343,208 | 214,824 | 19,880 | 768,450 |
Total Debt Issued | 524,047 | 1,747,513 | 214,824 | 364,397 | 3,427,943 |
Short-Term Debt Repaid | - | - | -113,017 | - | -2,652,845 |
Long-Term Debt Repaid | -478,703 | -980,051 | -280,703 | -341,519 | -779,417 |
Total Debt Repaid | -478,703 | -980,051 | -393,720 | -341,519 | -3,432,263 |
Net Debt Issued (Repaid) | 45,344 | 767,462 | -178,896 | 22,878 | -4,320 |
Issuance of Common Stock | - | 40,581 | - | - | - |
Repurchase of Common Stock | - | -63,774 | - | - | - |
Dividends Paid | -34,299 | -38,905 | -24,861 | -12,720 | -12,720 |
Other Financing Activities | -496,387 | 732,118 | 793.66 | 677.76 | 0 |
Financing Cash Flow | -485,342 | 1,437,482 | -202,964 | 10,836 | -17,040 |
Foreign Exchange Rate Adjustments | 692.53 | 1,480 | -569.57 | 88 | 181.58 |
Net Cash Flow | -29,856 | 101,189 | 109,356 | -32,054 | -49,462 |
Free Cash Flow | 276,673 | -856,927 | 341,640 | -31,587 | 28,253 |
Free Cash Flow Growth | - | - | - | - | -70.78% |
Free Cash Flow Margin | 2.66% | -7.66% | 4.36% | -0.40% | 0.55% |
Free Cash Flow Per Share | 47852.76 | -148212.32 | 59089.39 | -5463.18 | 4819.77 |
Cash Interest Paid | 320,741 | 288,284 | 67,382 | 47,438 | 36,019 |
Cash Income Tax Paid | 90,125 | 34,737 | 92,997 | 34,941 | -9,625 |
Levered Free Cash Flow | 1,224,458 | 529,200 | -30,327 | 99,695 | -108,983 |
Unlevered Free Cash Flow | 1,308,642 | 599,755 | 15,195 | 132,775 | -80,541 |
Change in Working Capital | 67,103 | -1,021,802 | 124,103 | -330,864 | -81,833 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.