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E-Litecom Co Ltd
KOSDAQ:041520

Watchlist Manager
E-Litecom Co Ltd
KOSDAQ:041520
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Price: 7 650 KRW -1.67% Market Closed
Market Cap: ₩93.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-201%
5Y
+72%
10Y
+61%
Financing Cash Flow
+
3Y
-
5Y
-33%
10Y
+49%

Cash Flow Statement
E-Litecom Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
7 073
4 275
5 196
5 151
8 761
11 569
10 587
16 607
21 084
25 316
26 924
27 160
17 393
16 006
18 166
22 321
36 670
41 861
39 618
33 770
40 988
42 497
50 063
54 924
38 957
25 040
16 472
(3 144)
2 875
(1 086)
(1 665)
7 750
(15 660)
(15 133)
(18 438)
(15 842)
8 226
11 720
12 812
12 466
(586)
5 653
11 171
14 796
8 284
7 766
2 606
(3 779)
2 478
(4 202)
(1 702)
1 846
(5 784)
(6 427)
(8 413)
(13 235)
(7 845)
(4 681)
(5 373)
(8 530)
(267)
361
(476)
208
Depreciation & Amortization
5 989
5 737
6 148
8 920
5 720
5 952
5 811
3 684
6 325
5 628
6 092
7 145
6 748
6 948
6 412
5 485
4 636
5 027
5 045
5 575
6 257
6 738
7 210
7 511
7 581
8 024
7 813
8 054
7 585
6 695
6 362
5 628
5 510
5 270
5 038
4 811
4 771
4 723
4 744
4 770
5 294
5 447
5 567
6 406
6 649
7 189
7 721
7 532
7 345
7 225
7 011
6 804
6 556
6 242
5 938
5 756
5 690
5 609
5 577
5 315
4 973
4 806
4 704
4 010
Other Non-Cash Items
5 760
6 192
5 190
5 566
5 243
6 266
6 090
8 520
9 409
10 506
10 653
12 488
21 293
24 953
28 312
26 554
17 987
13 716
12 811
11 826
12 702
13 569
13 114
14 994
8 233
10 879
7 484
9 108
7 204
5 017
2 669
(3 301)
12 625
10 957
12 020
14 955
9 127
10 042
13 645
8 494
3 721
261
3 189
8 303
13 704
13 289
10 803
5 083
(2 140)
357
(4 031)
(1 184)
12 798
9 625
9 902
7 615
(5 037)
(7 667)
(8 769)
(4 792)
(5 367)
(2 006)
2 632
423
Cash Taxes Paid
3 035
3 148
2 761
217
(279)
1 181
3 435
5 075
5 505
4 092
9 734
11 607
14 023
13 971
15 336
17 900
15 144
17 661
12 518
9 078
11 857
12 153
12 623
15 797
13 094
12 019
12 061
9 472
9 596
8 123
4 611
1 506
1 040
746
100
1 052
1 540
1 729
3 441
3 233
2 948
3 334
2 299
1 798
4 075
4 702
5 451
5 074
3 184
2 283
1 293
2 374
2 368
3 316
5 348
5 143
4 967
3 218
729
68
59
1 020
1 170
3 489
Cash Interest Paid
2 836
2 547
2 087
1 807
1 682
1 493
1 406
1 431
526
362
264
148
714
744
641
538
524
427
417
448
437
403
434
386
368
377
393
406
426
481
506
498
506
472
458
480
486
440
387
234
147
110
82
157
188
192
173
164
137
145
181
252
270
233
188
179
200
214
190
91
42
17
32
42
Change in Working Capital
8 054
623
2 218
(2 896)
(15 540)
(22 968)
(19 375)
(27 135)
(25 954)
(27 012)
(9 238)
(9 859)
(25 412)
(10 149)
(25 517)
(67 124)
(49 665)
(36 106)
(43 892)
24 826
19 129
(7 252)
(6 519)
(6 143)
(29 540)
1 418
6 907
809
28 009
(2 203)
(17 286)
(26 295)
(29 967)
(39 352)
(11 103)
(33 215)
(54 255)
(21 708)
(9 449)
30 593
64 013
57 114
13 260
(14 315)
2 279
(5 965)
8 346
(1 940)
2 099
5 214
(7 796)
18 951
(17 588)
(13 195)
(967)
(2 591)
18 248
15 327
20 791
17 675
2 023
(3 315)
(7 184)
(7 098)
Cash from Operating Activities
26 876
N/A
16 826
-37%
18 752
+11%
16 741
-11%
4 184
-75%
820
-80%
3 112
+280%
1 677
-46%
10 864
+548%
14 439
+33%
34 432
+138%
36 933
+7%
20 021
-46%
37 757
+89%
27 371
-28%
(12 765)
N/A
9 627
N/A
24 496
+154%
13 583
-45%
75 995
+459%
79 077
+4%
55 553
-30%
63 867
+15%
71 287
+12%
25 230
-65%
45 360
+80%
38 676
-15%
14 828
-62%
45 673
+208%
8 422
-82%
(9 920)
N/A
(16 219)
-63%
(27 492)
-70%
(38 258)
-39%
(12 482)
+67%
(29 292)
-135%
(32 131)
-10%
4 777
N/A
21 752
+355%
56 324
+159%
72 443
+29%
68 477
-5%
33 187
-52%
15 191
-54%
30 915
+104%
22 278
-28%
29 474
+32%
6 896
-77%
9 782
+42%
8 595
-12%
(6 518)
N/A
26 418
N/A
(4 018)
N/A
(3 755)
+7%
6 459
N/A
(2 455)
N/A
11 056
N/A
8 588
-22%
12 225
+42%
9 668
-21%
1 362
-86%
(154)
N/A
(324)
-111%
(2 458)
-658%
Investing Cash Flow
Capital Expenditures
(5 846)
(4 819)
(7 787)
(10 634)
(7 784)
(8 845)
(5 602)
(5 282)
(10 423)
(11 062)
(17 266)
(15 489)
(11 880)
(10 676)
(6 761)
(8 586)
(11 014)
(13 043)
(16 147)
(21 442)
(23 392)
(23 279)
(18 737)
(12 539)
(7 380)
(5 202)
(3 718)
(2 308)
(2 104)
(2 194)
(2 588)
(2 407)
(1 802)
(1 394)
(1 246)
(1 663)
(1 509)
(2 395)
(2 260)
(1 671)
(1 839)
(675)
(464)
(319)
(370)
(638)
(760)
(745)
(1 088)
(1 133)
(1 146)
(1 168)
(546)
(489)
(501)
(635)
(836)
(872)
(862)
(970)
(996)
(1 028)
(1 032)
(8 568)
Other Items
9 923
19 433
12 832
7 981
6 230
3 338
(1 839)
3 007
1 323
(19 073)
(5 518)
(9 975)
(7 653)
17 855
2 916
3 412
(219)
(2 917)
(4 807)
(3 225)
(2 903)
(7 699)
(10 769)
(11 180)
(9 520)
(6 148)
1 547
4 877
7 607
588
5 285
3 092
451
6 602
1 351
951
(2 206)
(2 483)
(2 594)
(2 516)
497
(5 029)
(26 804)
(32 644)
(32 253)
(29 957)
(11 217)
(3 245)
1 298
2 186
5 639
(1 914)
2 745
9 729
19 900
16 162
13 174
7 695
(1 071)
9 305
1 700
3 576
2 879
(705)
Cash from Investing Activities
4 077
N/A
14 614
+258%
5 044
-65%
(2 652)
N/A
(1 555)
+41%
(5 508)
-254%
(7 441)
-35%
(2 276)
+69%
(9 100)
-300%
(30 135)
-231%
(22 785)
+24%
(25 465)
-12%
(19 533)
+23%
7 179
N/A
(3 845)
N/A
(5 173)
-35%
(11 233)
-117%
(15 961)
-42%
(20 954)
-31%
(24 667)
-18%
(26 295)
-7%
(30 977)
-18%
(29 506)
+5%
(23 720)
+20%
(16 900)
+29%
(11 350)
+33%
(2 171)
+81%
2 569
N/A
5 504
+114%
(1 605)
N/A
2 698
N/A
687
-75%
(1 351)
N/A
5 208
N/A
105
-98%
(712)
N/A
(3 714)
-422%
(4 877)
-31%
(4 853)
+0%
(4 186)
+14%
(1 342)
+68%
(5 703)
-325%
(27 268)
-378%
(32 963)
-21%
(32 623)
+1%
(30 596)
+6%
(11 977)
+61%
(3 990)
+67%
210
N/A
1 053
+402%
4 492
+326%
(3 082)
N/A
2 199
N/A
9 239
+320%
19 399
+110%
15 527
-20%
12 338
-21%
6 824
-45%
(1 933)
N/A
8 335
N/A
705
-92%
2 548
+261%
1 847
-28%
(9 273)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 312
1 499
1 499
1 499
187
0
0
5 129
5 129
36 444
36 444
31 315
31 315
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
(566)
(1 848)
(2 997)
(2 997)
(2 431)
(1 149)
0
0
0
0
0
Net Issuance of Debt
(29 135)
(23 328)
(12 821)
(7 958)
2 119
95
470
(2 046)
433
(8 982)
(11 734)
1 567
(182)
(1 353)
(1 326)
4 653
8 397
514
(3 428)
(24 075)
(26 950)
(9 787)
(4 011)
(1 425)
(880)
(247)
596
(90)
(134)
(437)
(837)
(2 405)
(3 150)
(2 680)
(3 360)
(6 069)
1 687
(13 571)
(13 671)
(10 696)
(18 403)
(3 754)
(3 397)
(1 677)
(4 102)
(4 067)
(4 146)
(4 455)
4 177
4 043
4 103
4 368
(7 481)
(7 528)
(7 333)
(9 369)
(6 234)
(11 339)
(11 236)
(8 906)
(5 630)
(279)
(175)
(157)
Cash Paid for Dividends
(1 412)
(1 435)
(1 435)
(1 448)
(1 448)
0
(1 452)
(1 452)
(1 452)
0
(1 502)
(1 018)
(1 018)
0
(2 437)
(2 437)
(2 437)
(2 437)
(2 437)
(2 437)
(2 437)
(2 437)
(6 094)
(6 094)
(6 094)
0
(8 531)
(8 531)
(8 531)
0
(9 384)
(9 384)
(9 384)
0
(2 437)
(2 437)
(2 437)
0
(4 875)
(4 875)
(4 875)
0
(1 219)
(1 219)
(1 219)
0
(7 312)
(7 312)
(7 312)
0
(3 656)
(3 656)
(3 656)
0
(3 656)
(3 656)
(3 656)
(3 656)
(3 509)
(3 509)
(3 509)
(3 509)
(3 860)
(3 860)
Other
(2 936)
(2 647)
(1 987)
(1 641)
(1 519)
(1 330)
(1 393)
(1 484)
(566)
(402)
(381)
(138)
(756)
(786)
(556)
(586)
(640)
(543)
(533)
(558)
(437)
(403)
(434)
(386)
(368)
(377)
(393)
(406)
(426)
(481)
(506)
(498)
(506)
(472)
(458)
(480)
(486)
(440)
(387)
(234)
(147)
(110)
(82)
(157)
(188)
(192)
(173)
(164)
(89)
(96)
(133)
(203)
(270)
(233)
(188)
(179)
(200)
(221)
(197)
(98)
(49)
(17)
(32)
(42)
Cash from Financing Activities
(32 170)
N/A
(25 911)
+19%
(14 743)
+43%
(9 548)
+35%
(661)
+93%
(1 720)
-160%
(2 374)
-38%
148
N/A
3 545
+2 295%
25 610
+622%
22 826
-11%
31 727
+39%
29 360
-7%
(3 156)
N/A
(4 317)
-37%
1 630
N/A
5 319
+226%
(2 467)
N/A
(6 400)
-159%
(27 072)
-323%
(29 825)
-10%
(12 627)
+58%
(10 539)
+17%
(7 905)
+25%
(7 343)
+7%
(6 720)
+8%
(8 329)
-24%
(9 029)
-8%
(9 091)
-1%
(9 449)
-4%
(10 728)
-14%
(12 286)
-15%
(13 040)
-6%
(12 536)
+4%
(6 254)
+50%
(8 987)
-44%
(1 237)
+86%
(16 449)
-1 230%
(18 934)
-15%
(15 805)
+17%
(23 425)
-48%
(8 738)
+63%
(4 698)
+46%
(3 052)
+35%
(5 509)
-81%
(5 479)
+1%
(11 632)
-112%
(11 933)
-3%
(3 224)
+73%
(3 366)
-4%
314
N/A
508
+62%
(11 407)
N/A
(11 983)
-5%
(13 026)
-9%
(16 201)
-24%
(13 088)
+19%
(17 648)
-35%
(16 092)
+9%
(12 513)
+22%
(9 188)
+27%
(3 806)
+59%
(4 067)
-7%
(4 059)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(934)
(373)
(868)
(882)
1 647
818
1 547
1 642
384
541
259
(316)
(590)
212
(1 437)
(116)
(282)
(1 063)
(690)
(598)
242
692
1 983
5 716
3 342
(211)
(969)
(13 645)
0
(18 731)
(11 393)
(2 593)
0
9 966
4 861
3 682
0
249
(537)
1 976
896
1 332
(755)
(3 557)
(4 035)
(2 368)
(1 062)
1 498
3 949
2 544
5 446
4 452
(4 009)
(4 250)
(7 408)
(8 308)
(1 206)
(503)
840
(738)
5 587
4 232
1 119
4 522
Net Change in Cash
(2 151)
N/A
5 156
N/A
8 185
+59%
3 659
-55%
3 615
-1%
(5 590)
N/A
(5 156)
+8%
1 191
N/A
5 693
+378%
10 455
+84%
34 732
+232%
42 879
+23%
29 258
-32%
41 992
+44%
17 772
-58%
(16 424)
N/A
3 431
N/A
5 005
+46%
(14 461)
N/A
23 658
N/A
23 199
-2%
12 641
-46%
25 805
+104%
45 378
+76%
4 329
-90%
27 079
+526%
27 207
+0%
(5 277)
N/A
42 086
N/A
(21 363)
N/A
(29 343)
-37%
(30 411)
-4%
(41 883)
-38%
(35 620)
+15%
(13 770)
+61%
(35 309)
-156%
(37 082)
-5%
(16 300)
+56%
(2 572)
+84%
38 309
N/A
48 572
+27%
55 368
+14%
466
-99%
(24 381)
N/A
(11 252)
+54%
(16 165)
-44%
4 803
N/A
(7 529)
N/A
10 717
N/A
8 827
-18%
3 735
-58%
28 296
+658%
(17 235)
N/A
(10 750)
+38%
5 425
N/A
(11 437)
N/A
9 101
N/A
(2 740)
N/A
(4 959)
-81%
4 753
N/A
(1 534)
N/A
2 820
N/A
(1 424)
N/A
(11 267)
-691%
Free Cash Flow
Free Cash Flow
21 030
N/A
12 007
-43%
10 965
-9%
6 107
-44%
(3 600)
N/A
(8 025)
-123%
(2 490)
+69%
(3 605)
-45%
441
N/A
3 377
+666%
17 166
+408%
21 444
+25%
8 141
-62%
27 081
+233%
20 610
-24%
(21 351)
N/A
(1 387)
+94%
11 453
N/A
(2 564)
N/A
54 553
N/A
55 685
+2%
32 274
-42%
45 130
+40%
58 748
+30%
17 850
-70%
40 158
+125%
34 958
-13%
12 520
-64%
43 569
+248%
6 228
-86%
(12 508)
N/A
(18 626)
-49%
(29 294)
-57%
(39 652)
-35%
(13 728)
+65%
(30 955)
-125%
(33 640)
-9%
2 382
N/A
19 492
+718%
54 653
+180%
70 604
+29%
67 802
-4%
32 723
-52%
14 872
-55%
30 545
+105%
21 640
-29%
28 715
+33%
6 151
-79%
8 694
+41%
7 463
-14%
(7 664)
N/A
25 250
N/A
(4 564)
N/A
(4 245)
+7%
5 958
N/A
(3 090)
N/A
10 220
N/A
7 716
-25%
11 363
+47%
8 698
-23%
366
-96%
(1 182)
N/A
(1 356)
-15%
(11 025)
-713%

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
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