Elivision.co., Ltd (XKON:276240)
South Korea
· Delayed Price · Currency is KRW 545.00
-3.00 (-0.55%)
At close: Dec 4, 2025
Elivision.co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | -205.57 | 621.18 | 81.53 | 29.58 |
| Depreciation & Amortization | 245.28 | 158.97 | 93.35 | 83.71 |
| Loss (Gain) From Sale of Assets | -184.99 | - | 0.01 | 43.88 |
| Loss (Gain) From Sale of Investments | -13.86 | - | - | - |
| Other Operating Activities | 110 | 43.25 | 106.95 | 51.89 |
| Change in Accounts Receivable | -269.69 | 287.75 | -125.74 | -383.22 |
| Change in Inventory | 66.7 | -654.68 | -303.6 | -47.33 |
| Change in Accounts Payable | 203.89 | 160.9 | 186.42 | 148.2 |
| Change in Income Taxes | -9.8 | 8.75 | 1.04 | - |
| Change in Other Net Operating Assets | -92.88 | 33.81 | -18.47 | -33.37 |
| Operating Cash Flow | -150.92 | 659.94 | 21.49 | -106.66 |
| Operating Cash Flow Growth | - | 2971.19% | - | - |
| Capital Expenditures | -83.12 | -340.43 | -65.62 | -1,060 |
| Sale of Property, Plant & Equipment | 1,739 | - | 0.91 | - |
| Sale (Purchase) of Intangibles | -1,037 | -376.27 | -389.42 | -8.08 |
| Sale (Purchase) of Real Estate | 369.16 | -117.45 | - | -446.16 |
| Investment in Securities | -50.46 | -547.53 | -38.77 | -107.73 |
| Other Investing Activities | -153.22 | -1.49 | - | 24.04 |
| Investing Cash Flow | 765.61 | -1,381 | -435.31 | -1,627 |
| Short-Term Debt Issued | 1,175 | 1,251 | 200 | - |
| Long-Term Debt Issued | 764.65 | 420 | 128.35 | 1,653 |
| Total Debt Issued | 1,939 | 1,671 | 328.35 | 1,653 |
| Short-Term Debt Repaid | -890.73 | -1,199 | - | - |
| Long-Term Debt Repaid | -1,838 | -520.3 | - | -16.72 |
| Total Debt Repaid | -2,728 | -1,719 | - | -16.72 |
| Net Debt Issued (Repaid) | -788.94 | -47.87 | 328.35 | 1,637 |
| Issuance of Common Stock | 100.08 | 586.22 | 310 | - |
| Other Financing Activities | -19 | 20 | - | - |
| Financing Cash Flow | -707.86 | 558.35 | 638.35 | 1,637 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - |
| Net Cash Flow | -93.17 | -162.37 | 224.53 | -97.49 |
| Free Cash Flow | -234.04 | 319.51 | -44.14 | -1,167 |
| Free Cash Flow Margin | -4.61% | 5.39% | -1.15% | -34.97% |
| Free Cash Flow Per Share | -2277.01 | 3134.03 | -630.70 | -23349.19 |
| Levered Free Cash Flow | -1,260 | -364.56 | -583.66 | - |
| Unlevered Free Cash Flow | -1,200 | -305.08 | -515.04 | - |
| Change in Working Capital | -101.78 | -163.46 | -260.35 | -315.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.