Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea
· Delayed Price · Currency is KRW 3,545.00
-10.00 (-0.28%)
At close: Apr 16, 2026
Elcomtec 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,474 | 4,983 | 2,505 | 7,843 | 4,090 | Upgrade
|
| Depreciation & Amortization | 2,832 | 1,996 | 1,836 | 2,713 | 2,984 | Upgrade
|
| Loss (Gain) From Sale of Assets | -263.97 | -90.88 | -14.88 | -2,034 | -227.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 170.09 | - | - | - | 412.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.1 | -160.75 | - | - | -124.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 71.96 | 7.13 | -105.81 | 1,008 | -72.81 | Upgrade
|
| Stock-Based Compensation | - | 29.23 | 125.51 | 96.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | -148.54 | -58.54 | -241.59 | -452.76 | -110.75 | Upgrade
|
| Other Operating Activities | 512.36 | 1,050 | 531.37 | -317.5 | -229.85 | Upgrade
|
| Change in Accounts Receivable | -2,955 | 891.25 | 1,440 | 1.75 | -1,263 | Upgrade
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| Change in Inventory | -1,534 | 1,254 | 269.43 | 1,079 | -396.34 | Upgrade
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| Change in Accounts Payable | 1,197 | 184.62 | -1,400 | 540.28 | -420.82 | Upgrade
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| Change in Other Net Operating Assets | 939.25 | 509 | -282.05 | 200.85 | -974.29 | Upgrade
|
| Operating Cash Flow | 3,360 | 10,594 | 4,663 | 10,678 | 3,666 | Upgrade
|
| Operating Cash Flow Growth | -68.28% | 127.23% | -56.33% | 191.26% | 4093.82% | Upgrade
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| Capital Expenditures | -3,101 | -1,831 | -1,216 | -748.8 | -1,044 | Upgrade
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| Sale of Property, Plant & Equipment | 577.1 | 107.86 | 17.37 | 4,541 | 439.26 | Upgrade
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| Cash Acquisitions | - | - | -2,169 | -134.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.45 | -28.3 | -29.6 | -99.41 | -55.32 | Upgrade
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| Investment in Securities | -6,400 | -3,740 | - | - | 360.56 | Upgrade
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| Other Investing Activities | 0 | 44.2 | -29.89 | -160.38 | 318.27 | Upgrade
|
| Investing Cash Flow | -45.36 | -14,791 | -1,362 | -5,180 | 109.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,000 | Upgrade
|
| Long-Term Debt Repaid | -140.14 | - | - | - | - | Upgrade
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| Total Debt Repaid | -140.14 | - | - | - | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | -140.14 | - | - | - | -2,000 | Upgrade
|
| Other Financing Activities | -446.92 | 75.87 | -245.64 | 55 | - | Upgrade
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| Financing Cash Flow | -587.06 | 75.87 | -245.64 | 55 | -2,000 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.12 | -13.99 | -4.8 | -66.33 | 52.57 | Upgrade
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| Net Cash Flow | 2,751 | -4,135 | 3,051 | 5,487 | 1,828 | Upgrade
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| Free Cash Flow | 259.02 | 8,764 | 3,446 | 9,929 | 2,622 | Upgrade
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| Free Cash Flow Growth | -97.04% | 154.30% | -65.29% | 278.61% | - | Upgrade
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| Free Cash Flow Margin | 0.56% | 15.27% | 6.08% | 23.87% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 15.18 | 518.83 | 204.14 | 588.16 | 155.34 | Upgrade
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| Cash Interest Paid | 9.86 | - | - | - | 34.38 | Upgrade
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| Cash Income Tax Paid | 183 | -119.96 | 1,119 | 86.56 | 3.95 | Upgrade
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| Levered Free Cash Flow | 13,806 | -3,039 | 2,104 | -822.54 | 538.4 | Upgrade
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| Unlevered Free Cash Flow | 13,912 | -2,949 | 2,199 | -790.33 | 577.02 | Upgrade
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| Change in Working Capital | -2,353 | 2,839 | 27.69 | 1,821 | -3,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.