ELUON Corporation (KOSDAQ:065440)
South Korea
· Delayed Price · Currency is KRW 1,577.00
+9.00 (0.57%)
At close: Dec 5, 2025
ELUON 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 93.95 | 5,622 | 3,728 | 1,727 | 1,806 | 2,138 | Upgrade
|
| Depreciation & Amortization | 677.36 | 516.11 | 498.98 | 547.11 | 535.24 | 912.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.07 | -8.12 | 0.02 | -113.82 | -3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.68 | 4.68 | - | - | - | 247.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 368.45 | 370.03 | -6.53 | -6.49 | -5.04 | 492.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 254.47 | 253.72 | -8.56 | -33.19 | -41.91 | -1,078 | Upgrade
|
| Other Operating Activities | -420.02 | -936.16 | 957.78 | -60.9 | 2,569 | 1,176 | Upgrade
|
| Change in Accounts Receivable | 363.01 | 1,053 | 895.69 | -332.99 | 5,103 | -679 | Upgrade
|
| Change in Inventory | -158.43 | -885.12 | 696.1 | -1,357 | -829.74 | 143.73 | Upgrade
|
| Change in Accounts Payable | -862.76 | 3,456 | -1,723 | 2,577 | -1,941 | -809.34 | Upgrade
|
| Change in Other Net Operating Assets | 196.44 | -1,607 | 581.64 | -2,971 | 160.08 | 3,986 | Upgrade
|
| Operating Cash Flow | 169.45 | 7,785 | 5,612 | 89.28 | 7,243 | 6,528 | Upgrade
|
| Operating Cash Flow Growth | -98.24% | 38.73% | 6185.42% | -98.77% | 10.96% | 69.52% | Upgrade
|
| Capital Expenditures | -15,407 | -221.94 | -200.03 | -46.29 | -308.34 | -118.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 9.95 | 16.36 | - | 11.09 | 4.95 | Upgrade
|
| Sale (Purchase) of Intangibles | 302.08 | -3.87 | 82.49 | -163.8 | -293.69 | -23.97 | Upgrade
|
| Investment in Securities | 3,268 | - | -123 | -6,006 | -2,296 | -4,492 | Upgrade
|
| Other Investing Activities | -530.13 | -6 | 16.08 | -3,221 | 182.31 | -11.59 | Upgrade
|
| Investing Cash Flow | -12,327 | -181.86 | 64.65 | -9,750 | -2,899 | -1,988 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | 1,501 | 1,000 | 7.69 | 3,209 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Total Debt Issued | 10,400 | 1,000 | 1,501 | 1,000 | 7.69 | 3,709 | Upgrade
|
| Short-Term Debt Repaid | - | -1,195 | -2,645 | -1,384 | -3,390 | -100.1 | Upgrade
|
| Long-Term Debt Repaid | - | -46.03 | -55.33 | -963.97 | -1,700 | -3,081 | Upgrade
|
| Total Debt Repaid | -5,397 | -1,241 | -2,701 | -2,348 | -5,090 | -3,181 | Upgrade
|
| Net Debt Issued (Repaid) | 5,003 | -241.47 | -1,200 | -1,348 | -5,083 | 527.66 | Upgrade
|
| Other Financing Activities | -143.24 | -0 | -6.97 | 3,257 | 373.85 | - | Upgrade
|
| Financing Cash Flow | 4,860 | -241.47 | -1,207 | 1,909 | -4,709 | 527.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.45 | 28.27 | 3.77 | 19.44 | 0.77 | -36.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -7,267 | 7,390 | 4,473 | -7,732 | -364.39 | 5,031 | Upgrade
|
| Free Cash Flow | -15,237 | 7,563 | 5,412 | 42.99 | 6,935 | 6,409 | Upgrade
|
| Free Cash Flow Growth | - | 39.75% | 12487.91% | -99.38% | 8.21% | 76.08% | Upgrade
|
| Free Cash Flow Margin | -25.12% | 11.04% | 9.66% | 0.08% | 12.34% | 14.02% | Upgrade
|
| Free Cash Flow Per Share | -568.67 | 285.74 | 204.71 | 1.63 | 262.31 | 242.43 | Upgrade
|
| Cash Interest Paid | 277.66 | 214.82 | 208.36 | 224.04 | -411.36 | 311.46 | Upgrade
|
| Cash Income Tax Paid | 337.14 | 374.22 | -23.33 | 455.4 | 66.95 | 68.5 | Upgrade
|
| Levered Free Cash Flow | -14,482 | 5,471 | 4,944 | -1,121 | 5,803 | 7,442 | Upgrade
|
| Unlevered Free Cash Flow | -14,314 | 5,607 | 5,079 | -994.98 | 5,946 | 7,663 | Upgrade
|
| Change in Working Capital | -809.43 | 1,963 | 450.06 | -2,084 | 2,493 | 2,641 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.