E1 Corporation (KRX: 017940)
South Korea
· Delayed Price · Currency is KRW 68,000
-800 (-1.16%)
Jan 9, 2025, 9:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 120,756 | 213,183 | 141,859 | 131,758 | 60,288 | -43,167 | Upgrade
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| Depreciation & Amortization | 168,117 | 136,546 | 113,664 | 112,568 | 121,162 | 113,888 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,415 | -18,202 | -1,872 | -635.25 | -666.71 | 1,324 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,922 | 2,068 | 5,357 | 5,530 | 16,659 | 955.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,205 | -8,408 | -8,212 | -6,543 | 6,337 | -2,192 | Upgrade
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| Loss (Gain) on Equity Investments | 369,979 | -20,302 | -16,658 | -105,282 | -82,973 | 34,169 | Upgrade
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| Provision & Write-off of Bad Debts | 14,053 | 19,566 | -2,350 | 4,806 | 9,551 | 11,376 | Upgrade
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| Other Operating Activities | -423,442 | -84,513 | 91,597 | -9,068 | -19,355 | 4,295 | Upgrade
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| Change in Accounts Receivable | -185,945 | 129,238 | -227,618 | -138,670 | 5,518 | -75,948 | Upgrade
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| Change in Inventory | 108,875 | -68,885 | -86,908 | -35,247 | 41,496 | -118,984 | Upgrade
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| Change in Accounts Payable | 298,849 | -61,076 | 80,050 | 36,709 | -13,297 | 135,729 | Upgrade
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| Change in Other Net Operating Assets | -918,689 | 150,599 | -96,388 | 55,376 | 30,368 | -6,752 | Upgrade
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| Operating Cash Flow | -447,316 | 389,812 | -7,479 | 51,300 | 175,086 | 54,693 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.70% | 220.12% | -70.39% | Upgrade
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| Capital Expenditures | -58,365 | -27,162 | -24,108 | -23,047 | -78,384 | -37,753 | Upgrade
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| Sale of Property, Plant & Equipment | 4,708 | 4,676 | 2,403 | 1,129 | 2,017 | 2,036 | Upgrade
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| Cash Acquisitions | -492,026 | - | - | - | - | - | Upgrade
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| Divestitures | 70.98 | 70.98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,693 | -2,550 | -2,372 | -2,123 | -5,951 | -147.21 | Upgrade
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| Investment in Securities | -36,793 | 51,580 | -46,072 | -80,655 | -1,492 | 14,583 | Upgrade
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| Other Investing Activities | 76,602 | -71,312 | 46,565 | 17,915 | 10,940 | 16,358 | Upgrade
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| Investing Cash Flow | -482,303 | -76,924 | -35,499 | -83,904 | -72,871 | -1,759 | Upgrade
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| Short-Term Debt Issued | - | - | 344,517 | 2,659,493 | 2,098,888 | 1,461,288 | Upgrade
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| Long-Term Debt Issued | - | 214,824 | 19,880 | 768,450 | 187,910 | 468,966 | Upgrade
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| Total Debt Issued | 2,346,420 | 214,824 | 364,397 | 3,427,943 | 2,286,798 | 1,930,254 | Upgrade
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| Short-Term Debt Repaid | - | -113,017 | - | -2,652,845 | -2,003,883 | -1,574,674 | Upgrade
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| Long-Term Debt Repaid | - | -280,703 | -341,519 | -779,417 | -295,737 | -419,094 | Upgrade
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| Total Debt Repaid | -1,003,907 | -393,720 | -341,519 | -3,432,263 | -2,299,620 | -1,993,768 | Upgrade
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| Net Debt Issued (Repaid) | 1,342,513 | -178,896 | 22,878 | -4,320 | -12,822 | -63,514 | Upgrade
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| Dividends Paid | -38,905 | -24,861 | -12,720 | -12,720 | -12,720 | -11,563 | Upgrade
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| Other Financing Activities | -395.42 | 793.66 | 677.76 | 0 | - | - | Upgrade
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| Financing Cash Flow | 1,280,012 | -202,964 | 10,836 | -17,040 | -25,542 | -75,078 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,262 | -569.57 | 88 | 181.58 | -101.68 | 37.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 349,131 | 109,356 | -32,054 | -49,462 | 76,572 | -22,105 | Upgrade
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| Free Cash Flow | -505,681 | 362,651 | -31,587 | 28,253 | 96,702 | 16,941 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.78% | 470.82% | -87.23% | Upgrade
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| Free Cash Flow Margin | -4.90% | 4.63% | -0.40% | 0.55% | 2.46% | 0.37% | Upgrade
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| Free Cash Flow Per Share | -87461.62 | 62723.34 | -5463.18 | 4819.77 | 14980.41 | 2388.47 | Upgrade
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| Cash Interest Paid | 224,827 | 67,382 | 47,438 | 36,019 | 43,001 | 44,006 | Upgrade
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| Cash Income Tax Paid | 46,470 | 92,997 | 34,941 | -9,625 | 8,481 | 53,365 | Upgrade
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| Levered Free Cash Flow | 363,162 | -30,327 | 99,695 | -108,983 | 71,395 | 60,499 | Upgrade
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| Unlevered Free Cash Flow | 422,042 | 15,195 | 132,775 | -80,541 | 101,703 | 93,283 | Upgrade
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| Change in Net Working Capital | -232,364 | 135,058 | 124,779 | 170,002 | -45,599 | 42,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.