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Elcomtec Co Ltd
KOSDAQ:037950

Watchlist Manager
Elcomtec Co Ltd
KOSDAQ:037950
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Price: 782 KRW -4.52% Market Closed
Market Cap: ₩66B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-
10Y
+101%
Investing Cash Flow
+
3Y
-8%
5Y
-
10Y
+34%
Financing Cash Flow
+
3Y
-
5Y
+89%
10Y
+36%

Cash Flow Statement
Elcomtec Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(81 258)
(74 455)
(88 195)
(96 039)
(1 813)
2 063
24 266
37 141
984
950
2 690
5 929
9 339
10 916
11 793
9 512
5 923
3 521
4 374
4 997
5 431
7 090
3 441
3 306
2 434
572
2 272
3 084
(569)
(1 418)
(7 692)
(15 343)
(16 129)
(15 139)
(9 595)
(2 233)
3 259
5 034
4 714
6 349
7 345
6 530
8 021
5 412
2 204
1 784
1 955
2 405
4 540
4 220
2 761
2 553
Depreciation & Amortization
7 275
6 520
2 261
20 730
4 524
4 922
3 118
(558)
1 792
1 400
0
0
2 601
3 358
0
0
2 802
3 505
0
0
2 258
3 006
0
0
2 808
3 630
0
0
3 403
4 349
0
0
3 251
0
0
0
2 699
0
0
0
2 466
0
3 248
0
1 589
0
2 314
0
1 906
0
3 137
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
Other Non-Cash Items
55 300
51 647
53 896
56 018
(20 255)
(21 454)
(28 549)
(30 521)
703
768
549
1 070
(1 458)
(1 188)
(504)
(285)
1 052
1 065
(914)
(974)
(1 064)
(3 191)
(1 350)
(1 051)
(30)
1 911
2 684
2 624
4 765
4 992
8 580
14 689
14 588
15 070
9 543
2 914
780
774
2 667
516
(1 052)
(1 393)
(3 267)
(416)
1 288
1 287
1 192
1 480
298
142
391
302
Cash Taxes Paid
150
110
(19)
1 343
304
159
159
(1 117)
5
8
(12)
35
32
58
78
161
301
277
435
367
221
215
157
110
200
305
316
358
421
386
208
150
(1)
(71)
(3)
2
4
(23)
(35)
(39)
87
433
848
1 229
1 119
815
188
(179)
(120)
(96)
192
232
Cash Interest Paid
6 589
4 558
0
0
75
256
488
1 218
851
851
981
635
887
0
621
344
453
515
283
236
231
217
228
237
238
260
297
335
369
399
410
409
404
312
214
113
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
6 828
31 118
25 126
34 310
15 328
6 718
(4 650)
(14 004)
(6 903)
(2 427)
(4 415)
(2 920)
(7 764)
(7 438)
(3 626)
(4 313)
5 416
5 849
1 819
2 043
(2 453)
286
(1 361)
(1 705)
(363)
(1 298)
(977)
(382)
(806)
(389)
(3 003)
(3 095)
(1 622)
(3 878)
(1 961)
1 906
(3 073)
656
150
(600)
1 918
1 810
2 141
1 080
(418)
(1 828)
(1 485)
(1 376)
3 851
1 508
3 226
3 816
Cash from Operating Activities
(11 856)
N/A
14 830
N/A
(7 117)
N/A
14 776
N/A
(2 217)
N/A
(7 993)
-261%
(5 816)
+27%
(7 942)
-37%
(3 425)
+57%
689
N/A
(411)
N/A
4 272
N/A
2 718
-36%
5 051
+86%
10 264
+103%
7 516
-27%
15 193
+102%
13 183
-13%
8 080
-39%
8 868
+10%
4 171
-53%
6 488
+56%
2 988
-54%
2 808
-6%
4 945
+76%
4 162
-16%
6 883
+65%
8 229
+20%
6 866
-17%
6 786
-1%
1 360
-80%
(274)
N/A
87
N/A
(1 645)
N/A
1 238
N/A
5 838
+371%
3 666
-37%
9 163
+150%
10 231
+12%
8 963
-12%
10 678
+19%
9 414
-12%
10 142
+8%
8 543
-16%
4 663
-45%
2 833
-39%
3 195
+13%
4 098
+28%
10 594
+159%
7 776
-27%
8 791
+13%
8 576
-2%
Investing Cash Flow
Capital Expenditures
(7 227)
(8 596)
13 940
(7 032)
(7 736)
(6 418)
(8 598)
(9 261)
(2 649)
(3 560)
(3 945)
(5 280)
(6 609)
(6 228)
(5 724)
(4 655)
(5 224)
(5 391)
(5 154)
(5 510)
(5 658)
(5 313)
(5 665)
(4 972)
(4 142)
(5 857)
(6 880)
(6 502)
(5 401)
(3 322)
(1 565)
(1 643)
(1 001)
(1 331)
(1 394)
(1 262)
(1 099)
(661)
(696)
(746)
(848)
(1 928)
(1 176)
(2 375)
(1 246)
(238)
(1 226)
(274)
(1 859)
(1 966)
(2 223)
(3 097)
Other Items
2 169
5 891
(20 298)
(38 736)
4 140
3 364
1 583
41 139
3 848
6 220
4 067
566
1 973
275
799
(662)
(1 726)
(140)
3 418
3 582
7 569
5 457
4 948
5 228
46
344
835
(1 902)
(1 956)
(2 235)
124
3 997
3 953
4 092
1 798
999
1 208
860
(4 394)
(2 116)
(4 276)
(8 592)
(132)
(2 096)
(116)
4 452
(4 590)
(10 076)
(12 932)
(14 212)
(7 723)
(7)
Cash from Investing Activities
(5 058)
N/A
(2 706)
+47%
(6 358)
-135%
(45 768)
-620%
(3 596)
+92%
(3 054)
+15%
(7 015)
-130%
31 878
N/A
1 199
-96%
2 660
+122%
122
-95%
(4 714)
N/A
(4 636)
+2%
(5 953)
-28%
(4 924)
+17%
(5 317)
-8%
(6 950)
-31%
(5 530)
+20%
(1 738)
+69%
(1 929)
-11%
1 911
N/A
143
-93%
(716)
N/A
257
N/A
(4 096)
N/A
(5 513)
-35%
(6 045)
-10%
(8 404)
-39%
(7 357)
+12%
(5 557)
+24%
(1 441)
+74%
2 354
N/A
2 952
+25%
2 761
-6%
404
-85%
(263)
N/A
109
N/A
199
+82%
(5 090)
N/A
(2 862)
+44%
(5 125)
-79%
(10 520)
-105%
(1 308)
+88%
(4 471)
-242%
(1 362)
+70%
4 214
N/A
(5 815)
N/A
(10 349)
-78%
(14 791)
-43%
(16 177)
-9%
(9 946)
+39%
(3 104)
+69%
Financing Cash Flow
Net Issuance of Common Stock
11 060
0
0
113 559
28 100
0
0
0
2 647
5 078
14 544
14 459
11 897
0
0
3 191
3 106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 957
(8 184)
3 669
(88 040)
(16 864)
(13 447)
(16 650)
73 825
(2 486)
(7 731)
(7 690)
(14 977)
(6 742)
(4 303)
(7 099)
(5 261)
(11 484)
(12 912)
(8 366)
(8 036)
(1 131)
(546)
1 404
530
(85)
1 658
2 657
2 128
2 900
0
0
0
(944)
0
0
(2 944)
(2 000)
0
0
0
0
0
0
0
0
0
0
0
0
29
(70)
114
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 220)
(4 220)
(4 220)
0
(3 376)
(3 376)
(3 376)
0
(2 532)
(2 532)
(2 532)
0
(2 954)
(2 954)
(2 954)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(193)
(569)
(246)
(246)
46
399
76
(209)
(367)
(445)
Cash from Financing Activities
15 017
N/A
(12 299)
N/A
12 310
N/A
25 519
+107%
11 236
-56%
14 653
+30%
11 450
-22%
(11 634)
N/A
161
N/A
(2 653)
N/A
6 854
N/A
(518)
N/A
5 155
N/A
5 163
+0%
(7 099)
N/A
(2 069)
+71%
(8 377)
-305%
(9 805)
-17%
(9 479)
+3%
(12 257)
-29%
(5 351)
+56%
(4 766)
+11%
(1 972)
+59%
(2 845)
-44%
(3 461)
-22%
(1 718)
+50%
125
N/A
(405)
N/A
367
N/A
0
N/A
(3 972)
N/A
(2 954)
+26%
(3 898)
-32%
0
N/A
0
N/A
(2 944)
N/A
(2 000)
+32%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(193)
N/A
(569)
-195%
(246)
+57%
(246)
N/A
46
N/A
399
+773%
76
-81%
(179)
N/A
(436)
-143%
(332)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1 645)
(1 081)
5 055
1
(1 897)
1 861
(3 637)
9
(239)
257
153
(229)
(229)
(338)
(1 056)
81
(188)
(290)
335
(398)
71
191
(121)
52
(31)
(236)
(61)
131
58
69
(53)
8
7
12
76
53
91
30
16
(66)
(147)
(26)
(63)
(5)
(6)
(83)
(35)
(14)
(7)
14
(27)
Net Change in Cash
(1 898)
N/A
(1 820)
+4%
(2 246)
-23%
(418)
+81%
5 424
N/A
1 709
-68%
480
-72%
8 665
+1 705%
(2 056)
N/A
457
N/A
6 822
+1 393%
(807)
N/A
3 008
N/A
4 032
+34%
(2 097)
N/A
(926)
+56%
(53)
+94%
(2 340)
-4 315%
(3 427)
-46%
(4 983)
-45%
333
N/A
1 936
+481%
491
-75%
99
-80%
(2 560)
N/A
(3 100)
-21%
727
N/A
(641)
N/A
7
N/A
754
+10 671%
(3 984)
N/A
(927)
+77%
(851)
+8%
(2 775)
-226%
712
N/A
2 707
+280%
1 828
-32%
7 454
+308%
3 171
-57%
6 117
+93%
5 487
-10%
(1 254)
N/A
8 615
N/A
3 440
-60%
3 051
-11%
6 796
+123%
(2 658)
N/A
(5 887)
-121%
(4 135)
+30%
(8 588)
-108%
(1 577)
+82%
5 114
N/A
Free Cash Flow
Free Cash Flow
(19 083)
N/A
6 234
N/A
6 823
+9%
7 744
+13%
(9 953)
N/A
(14 411)
-45%
(14 414)
0%
(17 203)
-19%
(6 074)
+65%
(2 871)
+53%
(4 356)
-52%
(1 008)
+77%
(3 891)
-286%
(1 177)
+70%
4 540
N/A
2 861
-37%
9 969
+248%
7 792
-22%
2 926
-62%
3 358
+15%
(1 487)
N/A
1 175
N/A
(2 677)
N/A
(2 164)
+19%
803
N/A
(1 695)
N/A
3
N/A
1 727
+57 467%
1 465
-15%
3 464
+136%
(205)
N/A
(1 917)
-835%
(914)
+52%
(2 976)
-226%
(155)
+95%
4 576
N/A
2 567
-44%
8 503
+231%
9 535
+12%
8 218
-14%
9 829
+20%
7 485
-24%
8 966
+20%
6 168
-31%
3 417
-45%
2 595
-24%
1 969
-24%
3 824
+94%
8 735
+128%
5 810
-33%
6 567
+13%
5 480
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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