Skip to main content
logo
E1 Corporation (KRX:017940)
South Korea flag South Korea · Delayed Price · Currency is KRW
98,500
+500 (0.51%)
Sep 2, 2026, 10:55 AM KST

E1 Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
173,622104,79069,978213,183141,859131,758
Depreciation & Amortization
182,890181,270175,045136,546113,664112,568
Loss (Gain) From Sale of Assets
1,557-26,394-335.64-18,202-1,872-635.25
Asset Writedown & Restructuring Costs
27,44428,4644,4752,0685,3575,530
Loss (Gain) From Sale of Investments
-406,146-311,353-46,149-8,408-8,212-6,543
Loss (Gain) on Equity Investments
-13,794-11,676377,138-20,302-16,658-105,282
Provision & Write-off of Bad Debts
121,84677,21118,50319,566-2,3504,806
Other Operating Activities
6,438268,391-370,794-79,75191,597-9,068
Change in Accounts Receivable
-149,368123,104-343,440129,238-227,618-138,670
Change in Inventory
-204,135187,10629,064-68,885-86,908-35,247
Change in Accounts Payable
185,123-227,683217,804-61,07680,05036,709
Change in Unearned Revenue
5,8825,8825,060---
Change in Other Net Operating Assets
601,801-21,308-930,289124,826-96,38855,376
Operating Cash Flow
533,161377,807-793,941368,802-7,47951,300
Operating Cash Flow Growth
431.78%-----70.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82,237-101,134-62,986-27,162-24,108-23,047
Sale of Property, Plant & Equipment
8,20514,30312,1614,6762,4031,129
Cash Acquisitions
0-16,650-488,93470.98--
Sale (Purchase) of Intangibles
-7,045-8,792-4,948-2,550-2,372-2,123
Investment in Securities
54,428149,240-171,38451,580-46,072-80,655
Other Investing Activities
377,717-12,416125,314-71,31246,56517,915
Investing Cash Flow
404,75976,987-543,832-55,913-35,499-83,904

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-168,493404,304-344,5172,659,493
Long-Term Debt Issued
-355,5541,343,208214,82419,880768,450
Total Debt Issued
887,603524,0471,747,513214,824364,3973,427,943
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
-1,038,091-478,703-980,051-393,720-341,519-3,432,263
Net Debt Issued (Repaid)
-150,48845,344767,462-178,89622,878-4,320
Issuance of Common Stock
--40,581---
Repurchase of Common Stock
---63,774---
Dividends Paid
-49,508-34,299-38,905-24,861-12,720-12,720
Other Financing Activities
-547,068-496,387732,118793.66677.760
Financing Cash Flow
-747,065-485,3421,437,482-202,96410,836-17,040

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,563692.531,480-569.5788181.58
Net Cash Flow
193,419-29,856101,189109,356-32,054-49,462

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
450,924276,673-856,927341,640-31,58728,253
Free Cash Flow Growth
1810.15%-----70.78%
Free Cash Flow Margin
3.38%2.66%-7.66%4.36%-0.40%0.55%
Free Cash Flow Per Share
77990.3247852.76-148212.3259089.39-5463.184819.77
Levered Free Cash Flow
1,339,1521,224,458529,200-30,32799,695-108,983
Unlevered Free Cash Flow
1,419,6861,308,642599,75515,195132,775-80,541

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
310,902320,741288,28467,38247,43836,019
Cash Income Tax Paid
50,76990,12534,73792,99734,941-9,625
Change in Working Capital
439,30367,103-1,021,802124,103-330,864-81,833