E1 Corporation (KRX:017940)
South Korea
· Delayed Price · Currency is KRW 59,100
-900 (-1.50%)
At close: Mar 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 62,865 | 213,183 | 141,859 | 131,758 | 60,288 | Upgrade
|
| Depreciation & Amortization | 180,882 | 136,546 | 113,664 | 112,568 | 121,162 | Upgrade
|
| Loss (Gain) From Sale of Assets | -335.64 | -18,202 | -1,872 | -635.25 | -666.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,475 | 2,068 | 5,357 | 5,530 | 16,659 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37,391 | -8,408 | -8,212 | -6,543 | 6,337 | Upgrade
|
| Loss (Gain) on Equity Investments | 377,138 | -20,302 | -16,658 | -105,282 | -82,973 | Upgrade
|
| Provision & Write-off of Bad Debts | -5,065 | 19,566 | -2,350 | 4,806 | 9,551 | Upgrade
|
| Other Operating Activities | -354,707 | -79,751 | 91,597 | -9,068 | -19,355 | Upgrade
|
| Change in Accounts Receivable | -343,440 | 129,238 | -227,618 | -138,670 | 5,518 | Upgrade
|
| Change in Inventory | 29,064 | -68,885 | -86,908 | -35,247 | 41,496 | Upgrade
|
| Change in Accounts Payable | 217,804 | -61,076 | 80,050 | 36,709 | -13,297 | Upgrade
|
| Change in Unearned Revenue | 5,060 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -930,289 | 124,826 | -96,388 | 55,376 | 30,368 | Upgrade
|
| Operating Cash Flow | -793,941 | 368,802 | -7,479 | 51,300 | 175,086 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.70% | 220.12% | Upgrade
|
| Capital Expenditures | -62,986 | -27,162 | -24,108 | -23,047 | -78,384 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,161 | 4,676 | 2,403 | 1,129 | 2,017 | Upgrade
|
| Cash Acquisitions | -488,934 | 70.98 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,948 | -2,550 | -2,372 | -2,123 | -5,951 | Upgrade
|
| Investment in Securities | -171,384 | 51,580 | -46,072 | -80,655 | -1,492 | Upgrade
|
| Other Investing Activities | 125,314 | -71,312 | 46,565 | 17,915 | 10,940 | Upgrade
|
| Investing Cash Flow | -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 | 1,724,098 | 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 | -980,051 | -393,720 | -341,519 | -3,432,263 | -2,299,620 | Upgrade
|
| Net Debt Issued (Repaid) | 744,047 | -178,896 | 22,878 | -4,320 | -12,822 | Upgrade
|
| Issuance of Common Stock | 40,581 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -63,774 | - | - | - | - | Upgrade
|
| Dividends Paid | -38,905 | -24,861 | -12,720 | -12,720 | -12,720 | Upgrade
|
| Other Financing Activities | 755,533 | 793.66 | 677.76 | 0 | - | Upgrade
|
| Financing Cash Flow | 1,437,482 | -202,964 | 10,836 | -17,040 | -25,542 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,480 | -569.57 | 88 | 181.58 | -101.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 101,189 | 109,356 | -32,054 | -49,462 | 76,572 | Upgrade
|
| Free Cash Flow | -856,927 | 341,640 | -31,587 | 28,253 | 96,702 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.78% | 470.82% | Upgrade
|
| Free Cash Flow Margin | -7.66% | 4.36% | -0.40% | 0.55% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | -148212.45 | 59089.87 | -5463.18 | 4819.77 | 14980.41 | Upgrade
|
| Cash Interest Paid | 288,284 | 67,382 | 47,438 | 36,019 | 43,001 | Upgrade
|
| Cash Income Tax Paid | 34,737 | 92,997 | 34,941 | -9,625 | 8,481 | Upgrade
|
| Levered Free Cash Flow | 59,737 | -30,327 | 99,695 | -108,983 | 71,395 | Upgrade
|
| Unlevered Free Cash Flow | 256,093 | 15,195 | 132,775 | -80,541 | 101,703 | Upgrade
|
| Change in Net Working Capital | 130,018 | 135,058 | 124,779 | 170,002 | -45,599 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.