ELP Corporation (KOSDAQ:063760)
South Korea
· Delayed Price · Currency is KRW 3,560.00
+85.00 (2.45%)
At close: Apr 28, 2026
ELP Corporation 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 | 2,599 | -1,320 | 567.88 | -1,606 | -710.89 | Upgrade
|
| Depreciation & Amortization | 1,417 | 1,528 | 1,428 | 1,354 | 1,187 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.68 | -5,934 | 146.84 | 11.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 553.92 | 111.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 600.78 | 72.86 | 789.87 | -180.67 | 328.09 | Upgrade
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| Other Operating Activities | 569.65 | -1,591 | 777.23 | -4,277 | 2,099 | Upgrade
|
| Change in Accounts Receivable | -3,584 | -84.29 | 1,836 | 2,766 | 6,417 | Upgrade
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| Change in Inventory | -5,629 | 2,479 | -1,837 | 3,558 | -2,262 | Upgrade
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| Change in Accounts Payable | -81.25 | -341.79 | -205.46 | 795.7 | -1,011 | Upgrade
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| Change in Other Net Operating Assets | 4,949 | 4,617 | -663.68 | 1,889 | -908.62 | Upgrade
|
| Operating Cash Flow | 841.77 | 5,361 | -3,241 | 5,000 | 5,260 | Upgrade
|
| Operating Cash Flow Growth | -84.30% | - | - | -4.95% | - | Upgrade
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| Capital Expenditures | -23.98 | -206.5 | -3,529 | -20,660 | -9,862 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.57 | 10,416 | 5.84 | 15.18 | Upgrade
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| Sale (Purchase) of Intangibles | -106.17 | -40.39 | -72.03 | -18.85 | -162.98 | Upgrade
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| Investment in Securities | 683.26 | 1,248 | 3,536 | 8,512 | 1,416 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | -0 | Upgrade
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| Investing Cash Flow | 588.56 | 985.42 | 10,402 | -12,204 | -8,621 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | 10,000 | 67.91 | 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 | Upgrade
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| Short-Term Debt Repaid | - | - | -11,727 | -5,860 | - | Upgrade
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| Long-Term Debt Repaid | -130.35 | -218.97 | -191.64 | -280.92 | -276.24 | Upgrade
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| Total Debt Repaid | -130.35 | -218.97 | -11,918 | -6,141 | -276.24 | Upgrade
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| Net Debt Issued (Repaid) | -130.35 | 2,781 | -11,918 | 3,859 | 6,792 | Upgrade
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| Repurchase of Common Stock | - | -998.53 | - | - | - | Upgrade
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| Dividends Paid | -425 | -441.46 | -529.76 | -529.76 | -529.76 | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | -15.14 | Upgrade
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| Financing Cash Flow | -555.35 | 1,341 | -12,448 | 3,329 | 6,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.44 | 157.85 | -42.89 | -173.63 | 384.16 | Upgrade
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| Net Cash Flow | 904.42 | 7,845 | -5,329 | -4,049 | 3,270 | Upgrade
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| Free Cash Flow | 817.79 | 5,154 | -6,770 | -15,660 | -4,602 | Upgrade
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| Free Cash Flow Growth | -84.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.99% | 18.40% | -31.62% | -66.33% | -17.58% | Upgrade
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| Free Cash Flow Per Share | 96.28 | 597.54 | -766.77 | -1773.69 | -521.24 | Upgrade
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| Cash Interest Paid | 105.59 | 91.77 | 18.32 | 259.21 | 80.28 | Upgrade
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| Cash Income Tax Paid | -100.39 | -5.47 | 96.8 | 85.27 | 18.02 | Upgrade
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| Levered Free Cash Flow | -2,374 | 4,024 | -1,768 | -16,198 | -5,286 | Upgrade
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| Unlevered Free Cash Flow | -2,308 | 4,081 | -1,756 | -16,036 | -5,260 | Upgrade
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| Change in Working Capital | -4,345 | 6,670 | -869.87 | 9,009 | 2,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.