- KR₩76bn
- -KR₩25bn
- KR₩29bn
- 79
- 36
- 48
- 57
Annual cashflow statement for ELC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,284 | 2,478 | -5,784 | -7,845 | -267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,704 | -2,140 | 12,798 | -5,037 | -5,367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,279 | 2,099 | -17,588 | 18,248 | 2,023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,915 | 9,782 | -4,018 | 11,056 | 1,362 |
| Capital Expenditures | -370 | -1,088 | -546 | -836 | -996 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,253 | 1,298 | 2,745 | 13,174 | 1,700 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,623 | 210 | 2,199 | 12,338 | 705 |
| Financing Cash Flow Items | -188 | -88.5 | -270 | -200 | -49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,509 | -3,224 | -11,407 | -13,088 | -9,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,251 | 10,717 | -17,235 | 9,101 | -1,534 |