E1 Corporation (KRX:017940)
South Korea
· Delayed Price · Currency is KRW 85,500
-600 (-0.70%)
At close: Dec 5, 2025
E1 Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 65,085 | 62,865 | 213,183 | 141,859 | 131,758 | 60,288 | Upgrade
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| Depreciation & Amortization | 189,926 | 180,882 | 136,546 | 113,664 | 112,568 | 121,162 | Upgrade
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| Loss (Gain) From Sale of Assets | -28,454 | -335.64 | -18,202 | -1,872 | -635.25 | -666.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,495 | 4,475 | 2,068 | 5,357 | 5,530 | 16,659 | Upgrade
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| Loss (Gain) From Sale of Investments | -134,439 | -37,391 | -8,408 | -8,212 | -6,543 | 6,337 | Upgrade
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| Loss (Gain) on Equity Investments | -9,027 | 377,138 | -20,302 | -16,658 | -105,282 | -82,973 | Upgrade
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| Provision & Write-off of Bad Debts | -23,629 | -5,065 | 19,566 | -2,350 | 4,806 | 9,551 | Upgrade
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| Other Operating Activities | 161,791 | -354,707 | -79,751 | 91,597 | -9,068 | -19,355 | Upgrade
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| Change in Accounts Receivable | 173,706 | -343,440 | 129,238 | -227,618 | -138,670 | 5,518 | Upgrade
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| Change in Inventory | 174,554 | 29,064 | -68,885 | -86,908 | -35,247 | 41,496 | Upgrade
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| Change in Accounts Payable | -289,060 | 217,804 | -61,076 | 80,050 | 36,709 | -13,297 | Upgrade
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| Change in Unearned Revenue | 5,060 | 5,060 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 130,053 | -930,289 | 124,826 | -96,388 | 55,376 | 30,368 | Upgrade
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| Operating Cash Flow | 421,060 | -793,941 | 368,802 | -7,479 | 51,300 | 175,086 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -70.70% | 220.12% | Upgrade
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| Capital Expenditures | -84,037 | -62,986 | -27,162 | -24,108 | -23,047 | -78,384 | Upgrade
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| Sale of Property, Plant & Equipment | 18,987 | 12,161 | 4,676 | 2,403 | 1,129 | 2,017 | Upgrade
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| Cash Acquisitions | -13,699 | -488,934 | 70.98 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,118 | -4,948 | -2,550 | -2,372 | -2,123 | -5,951 | Upgrade
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| Investment in Securities | -130,737 | -171,384 | 51,580 | -46,072 | -80,655 | -1,492 | Upgrade
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| Other Investing Activities | 27,558 | 125,314 | -71,312 | 46,565 | 17,915 | 10,940 | Upgrade
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| Investing Cash Flow | -151,208 | -543,832 | -55,913 | -35,499 | -83,904 | -72,871 | Upgrade
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| Short-Term Debt Issued | - | 404,304 | - | 344,517 | 2,659,493 | 2,098,888 | Upgrade
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| Long-Term Debt Issued | - | 1,319,794 | 214,824 | 19,880 | 768,450 | 187,910 | Upgrade
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| Total Debt Issued | -342,764 | 1,724,098 | 214,824 | 364,397 | 3,427,943 | 2,286,798 | Upgrade
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| Short-Term Debt Repaid | - | - | -113,017 | - | -2,652,845 | -2,003,883 | Upgrade
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| Long-Term Debt Repaid | - | -980,051 | -280,703 | -341,519 | -779,417 | -295,737 | Upgrade
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| Total Debt Repaid | -761,387 | -980,051 | -393,720 | -341,519 | -3,432,263 | -2,299,620 | Upgrade
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| Net Debt Issued (Repaid) | -1,104,151 | 744,047 | -178,896 | 22,878 | -4,320 | -12,822 | Upgrade
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| Issuance of Common Stock | 7.36 | 40,581 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -63,774 | - | - | - | - | Upgrade
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| Dividends Paid | -31,282 | -38,905 | -24,861 | -12,720 | -12,720 | -12,720 | Upgrade
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| Other Financing Activities | 808,892 | 755,533 | 793.66 | 677.76 | 0 | - | Upgrade
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| Financing Cash Flow | -326,533 | 1,437,482 | -202,964 | 10,836 | -17,040 | -25,542 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,065 | 1,480 | -569.57 | 88 | 181.58 | -101.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -54,616 | 101,189 | 109,356 | -32,054 | -49,462 | 76,572 | Upgrade
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| Free Cash Flow | 337,023 | -856,927 | 341,640 | -31,587 | 28,253 | 96,702 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -70.78% | 470.82% | Upgrade
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| Free Cash Flow Margin | 3.23% | -7.66% | 4.36% | -0.40% | 0.55% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 58291.03 | -148212.32 | 59089.39 | -5463.18 | 4819.77 | 14980.41 | Upgrade
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| Cash Interest Paid | 328,205 | 288,284 | 67,382 | 47,438 | 36,019 | 43,001 | Upgrade
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| Cash Income Tax Paid | 76,061 | 34,737 | 92,997 | 34,941 | -9,625 | 8,481 | Upgrade
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| Levered Free Cash Flow | 2,806,810 | 59,737 | -30,327 | 99,695 | -108,983 | 71,395 | Upgrade
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| Unlevered Free Cash Flow | 3,019,738 | 256,093 | 15,195 | 132,775 | -80,541 | 101,703 | Upgrade
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| Change in Working Capital | 194,313 | -1,021,802 | 124,103 | -330,864 | -81,833 | 64,085 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.