ELC Co.,Ltd. (KOSDAQ:041520)
South Korea
· Delayed Price · Currency is KRW 12,260
+910 (8.02%)
At close: Apr 28, 2026
ELC Co.,Ltd. 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 | 8,259 | -267.31 | -7,845 | -5,784 | 2,478 | Upgrade
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| Depreciation & Amortization | 3,317 | 4,973 | 5,690 | 6,556 | 7,345 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,927 | -95.1 | 1,160 | 2,566 | 1,480 | Upgrade
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| Asset Writedown & Restructuring Costs | 910.62 | - | 3,382 | - | -61.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 748.93 | -220.4 | -1,720 | -1,173 | -2,907 | Upgrade
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| Provision & Write-off of Bad Debts | 247.89 | 628.09 | 72.77 | 1,194 | 190.45 | Upgrade
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| Other Operating Activities | -4,780 | -8,905 | -12,900 | 7,845 | -4,025 | Upgrade
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| Change in Accounts Receivable | -4,949 | 10,086 | 12,275 | 5,272 | 11,387 | Upgrade
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| Change in Inventory | -3,012 | 3,574 | 7,527 | 4,627 | -157.46 | Upgrade
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| Change in Accounts Payable | -234.32 | -4,761 | -9,531 | -6,585 | -5,113 | Upgrade
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| Change in Other Net Operating Assets | 2,888 | -3,652 | 12,945 | -18,534 | -834.37 | Upgrade
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| Operating Cash Flow | -7,532 | 1,362 | 11,056 | -4,018 | 9,782 | Upgrade
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| Operating Cash Flow Growth | - | -87.69% | - | - | -68.36% | Upgrade
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| Capital Expenditures | -8,577 | -841.4 | -658.13 | -523.79 | -1,050 | Upgrade
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| Sale of Property, Plant & Equipment | 45.45 | 270.14 | 243.28 | 162.3 | 152.59 | Upgrade
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| Cash Acquisitions | - | - | -8,851 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -95.97 | -154.24 | -178.04 | -22 | -38.76 | Upgrade
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| Investment in Securities | -4,084 | -2,053 | 15,849 | 600.17 | 628.96 | Upgrade
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| Other Investing Activities | 4,052 | 3,483 | 5,928 | 1,982 | 516.47 | Upgrade
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| Investing Cash Flow | -8,659 | 704.8 | 12,338 | 2,199 | 209.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 5,971 | Upgrade
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| Total Debt Issued | - | - | - | 100 | 5,971 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,940 | -6,207 | -540.13 | Upgrade
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| Long-Term Debt Repaid | -157.81 | -5,630 | -3,294 | -1,374 | -1,255 | Upgrade
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| Total Debt Repaid | -157.81 | -5,630 | -6,234 | -7,581 | -1,795 | Upgrade
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| Net Debt Issued (Repaid) | -157.81 | -5,630 | -6,234 | -7,481 | 4,177 | Upgrade
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| Repurchase of Common Stock | - | - | -2,997 | - | - | Upgrade
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| Dividends Paid | -3,860 | -3,509 | -3,656 | -3,656 | -7,312 | Upgrade
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| Other Financing Activities | -9.65 | -49.01 | -199.88 | -269.93 | -88.5 | Upgrade
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| Financing Cash Flow | -4,028 | -9,188 | -13,088 | -11,407 | -3,224 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.21 | 5,587 | -1,206 | -4,009 | 3,949 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -20,111 | -1,534 | 9,101 | -17,235 | 10,717 | Upgrade
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| Free Cash Flow | -16,108 | 520.14 | 10,398 | -4,542 | 8,733 | Upgrade
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| Free Cash Flow Growth | - | -95.00% | - | - | -71.41% | Upgrade
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| Free Cash Flow Margin | -42.52% | 1.78% | 64.51% | -3.30% | 4.69% | Upgrade
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| Free Cash Flow Per Share | -1376.97 | 44.75 | 874.16 | -372.64 | 716.53 | Upgrade
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| Cash Interest Paid | 9.65 | 42.01 | 199.88 | 269.93 | 137.04 | Upgrade
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| Cash Income Tax Paid | 3,103 | 58.63 | 4,967 | 2,368 | 3,184 | Upgrade
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| Levered Free Cash Flow | -9,575 | 6,923 | -3,952 | 12,051 | 1,533 | Upgrade
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| Unlevered Free Cash Flow | -9,569 | 6,950 | -3,836 | 12,225 | 1,625 | Upgrade
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| Change in Working Capital | -5,308 | 5,248 | 23,215 | -15,220 | 5,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.