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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	112,776	104,790	69,978	213,183	141,859	131,758
Depreciation & Amortization	182,102	181,270	175,045	136,546	113,664	112,568
Loss (Gain) From Sale of Assets	-4,144	-26,394	-335.64	-18,202	-1,872	-635.25
Asset Writedown & Restructuring Costs	27,444	28,464	4,475	2,068	5,357	5,530
Loss (Gain) From Sale of Investments	-317,027	-311,353	-46,149	-8,408	-8,212	-6,543
Loss (Gain) on Equity Investments	-14,972	-11,676	377,138	-20,302	-16,658	-105,282
Provision & Write-off of Bad Debts	85,901	77,211	18,503	19,566	-2,350	4,806
Other Operating Activities	126,208	268,391	-370,794	-79,751	91,597	-9,068
Change in Accounts Receivable	446,423	123,104	-343,440	129,238	-227,618	-138,670
Change in Inventory	-109,038	187,106	29,064	-68,885	-86,908	-35,247
Change in Accounts Payable	-29,965	-227,683	217,804	-61,076	80,050	36,709
Change in Unearned Revenue	7,069	5,882	5,060	-	-	-
Change in Other Net Operating Assets	-264,826	-21,308	-930,289	124,826	-96,388	55,376
Operating Cash Flow	247,952	377,807	-793,941	368,802	-7,479	51,300
Operating Cash Flow Growth	-	-	-	-	-	-70.70%
Capital Expenditures	-95,892	-101,134	-62,986	-27,162	-24,108	-23,047
Sale of Property, Plant & Equipment	15,233	14,303	12,161	4,676	2,403	1,129
Cash Acquisitions	-16,650	-16,650	-488,934	70.98	-	-
Sale (Purchase) of Intangibles	-6,825	-8,792	-4,948	-2,550	-2,372	-2,123
Investment in Securities	85,388	149,240	-171,384	51,580	-46,072	-80,655
Other Investing Activities	17,686	-12,416	125,314	-71,312	46,565	17,915
Investing Cash Flow	53,782	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	658,134	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	-298,310	-478,703	-980,051	-393,720	-341,519	-3,432,263
Net Debt Issued (Repaid)	359,825	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	-34,299	-38,905	-24,861	-12,720	-12,720
Other Financing Activities	-548,785	-496,387	732,118	793.66	677.76	0
Financing Cash Flow	-223,260	-485,342	1,437,482	-202,964	10,836	-17,040
Foreign Exchange Rate Adjustments	453	692.53	1,480	-569.57	88	181.58
Net Cash Flow	78,928	-29,856	101,189	109,356	-32,054	-49,462
Free Cash Flow	152,060	276,673	-856,927	341,640	-31,587	28,253
Free Cash Flow Growth	-	-	-	-	-	-70.78%
Free Cash Flow Margin	1.36%	2.66%	-7.66%	4.36%	-0.40%	0.55%
Free Cash Flow Per Share	26299.99	47852.76	-148212.32	59089.39	-5463.18	4819.77
Cash Interest Paid	313,556	320,741	288,284	67,382	47,438	36,019
Cash Income Tax Paid	72,084	90,125	34,737	92,997	34,941	-9,625
Levered Free Cash Flow	445,129	1,224,458	529,200	-30,327	99,695	-108,983
Unlevered Free Cash Flow	527,169	1,308,642	599,755	15,195	132,775	-80,541
Change in Working Capital	49,664	67,103	-1,021,802	124,103	-330,864	-81,833