ELP Corporation (KOSDAQ:063760)
South Korea
· Delayed Price · Currency is KRW 2,480.00
+85.00 (3.55%)
At close: Dec 5, 2025
ELP Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 1,155 | -1,320 | 567.88 | -1,606 | -710.89 | 2,488 | Upgrade
|
| Depreciation & Amortization | 1,485 | 1,528 | 1,428 | 1,354 | 1,187 | 919.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.68 | -5,934 | 146.84 | 11.29 | 65.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 553.92 | 111.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 424.14 | 72.86 | 789.87 | -180.67 | 328.09 | -480.83 | Upgrade
|
| Other Operating Activities | -2,098 | -1,591 | 777.23 | -4,277 | 2,099 | 1,975 | Upgrade
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| Change in Accounts Receivable | 425.44 | -84.29 | 1,836 | 2,766 | 6,417 | -2,798 | Upgrade
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| Change in Inventory | 4,744 | 2,479 | -1,837 | 3,558 | -2,262 | -2,888 | Upgrade
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| Change in Accounts Payable | -559.61 | -341.79 | -205.46 | 795.7 | -1,011 | -319.03 | Upgrade
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| Change in Other Net Operating Assets | -4,420 | 4,617 | -663.68 | 1,889 | -908.62 | -3,417 | Upgrade
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| Operating Cash Flow | 1,375 | 5,361 | -3,241 | 5,000 | 5,260 | -4,455 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.95% | - | - | Upgrade
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| Capital Expenditures | -76.14 | -206.5 | -3,529 | -20,660 | -9,862 | -131.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.57 | 10,416 | 5.84 | 15.18 | 10.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,500 | Upgrade
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| Sale (Purchase) of Intangibles | -52.22 | -40.39 | -72.03 | -18.85 | -162.98 | -128.03 | Upgrade
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| Investment in Securities | 684.73 | 1,248 | 3,536 | 8,512 | 1,416 | -4,100 | Upgrade
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| Other Investing Activities | 0 | -0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | 592.43 | 985.42 | 10,402 | -12,204 | -8,621 | -5,878 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | 10,000 | 67.91 | 518.81 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,000 | - | Upgrade
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| Total Debt Issued | - | 3,000 | - | 10,000 | 7,068 | 518.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11,727 | -5,860 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -218.97 | -191.64 | -280.92 | -276.24 | -237.39 | Upgrade
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| Total Debt Repaid | -176.6 | -218.97 | -11,918 | -6,141 | -276.24 | -237.39 | Upgrade
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| Net Debt Issued (Repaid) | -176.6 | 2,781 | -11,918 | 3,859 | 6,792 | 281.41 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -998.53 | - | - | - | -2,992 | Upgrade
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| Dividends Paid | -425 | -441.46 | -529.76 | -529.76 | -529.76 | -569 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -15.14 | - | Upgrade
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| Financing Cash Flow | -601.59 | 1,341 | -12,448 | 3,329 | 6,247 | -3,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 117.68 | 157.85 | -42.89 | -173.63 | 384.16 | -159.43 | Upgrade
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| Net Cash Flow | 1,484 | 7,845 | -5,329 | -4,049 | 3,270 | -13,772 | Upgrade
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| Free Cash Flow | 1,299 | 5,154 | -6,770 | -15,660 | -4,602 | -4,586 | Upgrade
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| Free Cash Flow Margin | 4.10% | 18.40% | -31.62% | -66.33% | -17.58% | -15.89% | Upgrade
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| Free Cash Flow Per Share | 154.12 | 595.79 | -766.77 | -1773.69 | -521.24 | -510.99 | Upgrade
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| Cash Interest Paid | 114.29 | 91.77 | 18.32 | 259.21 | 80.28 | 36.01 | Upgrade
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| Cash Income Tax Paid | 2.22 | -5.47 | 96.8 | 85.27 | 18.02 | 398.83 | Upgrade
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| Levered Free Cash Flow | 216.43 | 4,024 | -1,768 | -16,198 | -5,286 | -6,010 | Upgrade
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| Unlevered Free Cash Flow | 273.78 | 4,081 | -1,756 | -16,036 | -5,260 | -5,988 | Upgrade
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| Change in Working Capital | 190.48 | 6,670 | -869.87 | 9,009 | 2,235 | -9,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.