ELUON Corporation (KOSDAQ:065440)
South Korea
· Delayed Price · Currency is KRW 3,310.00
-445.00 (-11.85%)
At close: Apr 28, 2026
ELUON 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 | 1,610 | 5,622 | 3,728 | 1,727 | 1,806 | Upgrade
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| Depreciation & Amortization | 852.73 | 516.11 | 498.98 | 547.11 | 535.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.52 | -9.07 | -8.12 | 0.02 | -113.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.68 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.73 | -7.15 | -6.53 | -6.49 | -5.04 | Upgrade
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| Provision & Write-off of Bad Debts | 4.83 | 244.22 | -8.56 | -33.19 | -41.91 | Upgrade
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| Other Operating Activities | 1,351 | -549.47 | 957.78 | -60.9 | 2,569 | Upgrade
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| Change in Accounts Receivable | -2,735 | 1,053 | 895.69 | -332.99 | 5,103 | Upgrade
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| Change in Inventory | 1,337 | -885.12 | 696.1 | -1,357 | -829.74 | Upgrade
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| Change in Accounts Payable | -1,568 | 3,456 | -1,723 | 2,577 | -1,941 | Upgrade
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| Change in Income Taxes | -24.87 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,790 | -1,607 | 581.64 | -2,971 | 160.08 | Upgrade
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| Operating Cash Flow | -978.82 | 7,785 | 5,612 | 89.28 | 7,243 | Upgrade
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| Operating Cash Flow Growth | - | 38.73% | 6185.42% | -98.77% | 10.96% | Upgrade
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| Capital Expenditures | -15,520 | -221.94 | -200.03 | -46.29 | -308.34 | Upgrade
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| Sale of Property, Plant & Equipment | 29.55 | 9.95 | 16.36 | - | 11.09 | Upgrade
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| Cash Acquisitions | -2,766 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -176.43 | -3.87 | 82.49 | -163.8 | -293.69 | Upgrade
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| Investment in Securities | 4,686 | - | -123 | -6,006 | -2,296 | Upgrade
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| Other Investing Activities | -72.07 | -6 | 16.08 | -3,221 | 182.31 | Upgrade
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| Investing Cash Flow | -13,818 | -181.86 | 64.65 | -9,750 | -2,899 | Upgrade
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| Short-Term Debt Issued | 6,900 | 1,000 | 1,501 | 1,000 | 7.69 | Upgrade
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| Long-Term Debt Issued | 4,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 10,900 | 1,000 | 1,501 | 1,000 | 7.69 | Upgrade
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| Short-Term Debt Repaid | -5,658 | -1,195 | -2,645 | -1,384 | -3,390 | Upgrade
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| Long-Term Debt Repaid | -53.93 | -46.03 | -55.33 | -963.97 | -1,700 | Upgrade
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| Total Debt Repaid | -5,712 | -1,241 | -2,701 | -2,348 | -5,090 | Upgrade
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| Net Debt Issued (Repaid) | 5,188 | -241.47 | -1,200 | -1,348 | -5,083 | Upgrade
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| Repurchase of Common Stock | -2,004 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -6.97 | 3,257 | 373.85 | Upgrade
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| Financing Cash Flow | 3,184 | -241.47 | -1,207 | 1,909 | -4,709 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.34 | 28.27 | 3.77 | 19.44 | 0.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -11,621 | 7,390 | 4,473 | -7,732 | -364.39 | Upgrade
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| Free Cash Flow | -16,498 | 7,563 | 5,412 | 42.99 | 6,935 | Upgrade
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| Free Cash Flow Growth | - | 39.75% | 12487.91% | -99.38% | 8.21% | Upgrade
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| Free Cash Flow Margin | -26.80% | 11.04% | 9.66% | 0.08% | 12.34% | Upgrade
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| Free Cash Flow Per Share | -604.53 | 285.18 | 204.71 | 1.63 | 262.31 | Upgrade
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| Cash Interest Paid | 307.12 | 214.82 | 208.36 | 224.04 | -411.36 | Upgrade
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| Cash Income Tax Paid | 381.57 | 374.22 | -23.33 | 455.4 | 66.95 | Upgrade
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| Levered Free Cash Flow | -18,013 | 5,471 | 4,944 | -1,121 | 5,803 | Upgrade
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| Unlevered Free Cash Flow | -17,827 | 5,607 | 5,079 | -994.98 | 5,946 | Upgrade
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| Change in Working Capital | -4,781 | 1,963 | 450.06 | -2,084 | 2,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.