E

Eluon Corp
KOSDAQ:065440

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Eluon Corp
KOSDAQ:065440
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Price: 1 410 KRW -1.47% Market Closed
Market Cap: ₩38.5B

Cash Flow Statement

Cash Flow Statement
Eluon Corp

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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
(3 035)
(1 013)
(1 468)
(1 790)
1 351
(1 434)
(5 094)
(3 217)
(6 930)
(8 410)
(4 675)
(5 229)
12
0
426
(1 615)
(1 039)
(2 525)
(1 263)
0
(1 688)
(4 122)
0
(3 994)
0
(2 081)
(2 718)
920
534
955
843
(66)
2 125
2 919
3 232
2 002
1 811
1 924
2 395
2 005
1 704
1 178
1 576
1 670
3 733
4 724
5 558
8 609
5 633
5 218
4 003
99
Depreciation & Amortization
2 020
2 083
2 141
1 977
1 467
1 205
1 178
1 081
1 360
1 503
1 372
1 378
1 404
1 399
1 376
1 323
1 253
1 253
1 186
1 160
1 122
1 050
1 046
1 019
995
991
1 004
1 033
1 035
1 038
1 002
951
913
819
710
615
535
510
555
551
547
544
498
496
499
512
508
512
516
532
609
677
Change in Deffered Taxes
212
0
187
223
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
19
27
0
(33)
46
(42)
Other Non-Cash Items
970
(1 161)
1 298
2 532
2 023
4 159
5 231
5 421
3 557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397
646
869
1 774
1 689
1 730
638
864
824
795
2 243
1 825
1 684
1 462
1 022
98
(118)
(235)
(437)
65
210
270
281
(931)
(1 005)
(401)
(183)
Cash Taxes Paid
0
0
144
144
249
409
317
395
331
0
126
62
165
179
154
140
(8)
68
111
161
253
205
308
325
224
183
69
88
110
221
160
71
68
7
36
62
67
146
320
359
455
398
158
155
(23)
(14)
77
126
374
287
387
337
Cash Interest Paid
1 138
1 235
1 245
1 118
1 181
1 120
1 215
1 205
1 075
1 129
1 060
1 094
1 129
1 121
1 006
988
882
881
952
890
909
726
695
466
751
695
778
966
543
705
498
444
374
354
312
252
0
899
649
638
0
(95)
133
152
208
193
198
209
215
221
250
278
Change in Working Capital
5 008
1 094
1 698
5 316
(2 095)
(2 712)
(1 578)
(5 408)
(3 522)
2 929
2 259
3 945
(839)
(1 789)
323
678
1 586
4 768
3 283
(1 311)
2 552
(3 225)
(3 392)
1 233
(1 511)
(1 819)
595
(1 614)
507
2 702
931
2 683
2 626
2 577
704
2 144
3 071
(76)
(838)
(670)
(2 260)
(3 886)
(79)
(2 300)
1 315
289
1 886
176
2 567
2 179
(3 012)
(356)
Cash from Operating Activities
5 175
N/A
1 214
-77%
3 857
+218%
8 258
+114%
2 746
-67%
1 218
-56%
(312)
N/A
(2 197)
-604%
(5 536)
-152%
(1 024)
+82%
(635)
+38%
(89)
+86%
577
N/A
2 346
+307%
2 125
-9%
385
-82%
1 800
+367%
3 496
+94%
3 205
-8%
3 237
+1%
1 987
-39%
(3 349)
N/A
(1 086)
+68%
(769)
+29%
(516)
+33%
(207)
+60%
861
N/A
2 541
+195%
3 851
+52%
6 385
+66%
4 506
-29%
4 206
-7%
6 528
+55%
7 140
+9%
5 440
-24%
7 003
+29%
7 243
+3%
4 042
-44%
3 575
-12%
2 909
-19%
89
-97%
(2 281)
N/A
1 761
N/A
(572)
N/A
5 612
N/A
5 734
+2%
8 241
+44%
9 606
+17%
7 785
-19%
6 863
-12%
1 217
-82%
169
-86%
Investing Cash Flow
Capital Expenditures
(13 760)
(1 420)
(912)
(3 904)
(1 097)
(909)
(1 325)
(1 566)
(1 652)
(1 725)
(1 794)
(1 854)
(2 603)
(2 600)
(2 099)
(1 870)
(1 480)
(1 466)
(1 604)
(1 501)
(1 070)
(932)
(732)
(590)
(233)
(335)
(285)
(257)
(218)
(122)
(95)
(365)
(461)
(427)
(458)
(664)
(662)
(640)
(652)
(178)
(210)
(211)
(319)
(353)
(219)
(252)
(442)
(709)
(226)
(188)
(22)
36
Other Items
(818)
1 719
(3 595)
(3 096)
(1 727)
(2 055)
(1 196)
1 193
1 616
1 368
4 557
4 098
3 375
2 169
(1 325)
(1 394)
(3 457)
(5 502)
(4 511)
(4 432)
(2 165)
493
392
493
(7 832)
(5 873)
(6 414)
(6 294)
2 919
931
1 046
(331)
(1 526)
(4 046)
(4 240)
(2 982)
(2 237)
(6 133)
(6 840)
(8 429)
(9 540)
(3 438)
(2 451)
(652)
284
440
280
651
44
(10 678)
(15 693)
(12 363)
Cash from Investing Activities
(14 577)
N/A
299
N/A
(4 507)
N/A
(7 000)
-55%
(2 824)
+60%
(2 963)
-5%
(2 521)
+15%
(373)
+85%
(36)
+90%
(357)
-895%
2 762
N/A
2 245
-19%
771
-66%
(431)
N/A
(3 424)
-694%
(3 264)
+5%
(4 937)
-51%
(6 969)
-41%
(6 115)
+12%
(5 933)
+3%
(3 235)
+45%
(440)
+86%
(341)
+23%
(97)
+71%
(8 065)
-8 184%
(6 207)
+23%
(6 698)
-8%
(6 550)
+2%
2 702
N/A
808
-70%
951
+18%
(696)
N/A
(1 988)
-186%
(4 473)
-125%
(4 698)
-5%
(3 646)
+22%
(2 899)
+20%
(6 772)
-134%
(7 492)
-11%
(8 607)
-15%
(9 750)
-13%
(3 649)
+63%
(2 770)
+24%
(1 005)
+64%
65
N/A
188
+190%
(162)
N/A
(58)
+64%
(182)
-215%
(10 866)
-5 875%
(15 715)
-45%
(12 327)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
748
0
1 496
2 993
10 097
0
9 349
0
0
0
0
14 625
14 616
0
0
(10)
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
9 354
(2 510)
1 632
(507)
75
3 983
2 956
3 341
3 248
1 067
(3 099)
(3 616)
(2 642)
(3 798)
(1 098)
(1 943)
(2 685)
(3 113)
(3 104)
(2 844)
(2 329)
(1 484)
(1 627)
(940)
(2 832)
(3 518)
(2 191)
(3 637)
(1 090)
(995)
(1 251)
(17)
528
25
(2 962)
(3 832)
(5 083)
(4 830)
(2 779)
(2 216)
(1 348)
(2 205)
(1 438)
(1 625)
(1 200)
(96)
(68)
(244)
(241)
4 649
4 767
5 003
Other
0
0
0
76
184
218
253
582
742
790
1 020
1 407
960
877
974
492
680
967
740
602
566
297
169
(3)
22
(11)
(18)
(18)
(16)
(1)
0
0
0
(46)
356
1 620
374
416
2 626
1 359
3 257
3 257
702
645
(7)
(3)
207
143
0
(20)
(267)
(143)
Cash from Financing Activities
9 354
N/A
(2 510)
N/A
1 632
N/A
(432)
N/A
259
N/A
4 201
+1 522%
3 209
-24%
3 924
+22%
3 989
+2%
1 857
-53%
(2 079)
N/A
(2 209)
-6%
(934)
+58%
(2 173)
-133%
1 372
N/A
1 543
+12%
8 092
+424%
7 952
-2%
6 984
-12%
5 610
-20%
(1 763)
N/A
(1 187)
+33%
(1 458)
-23%
13 682
N/A
11 805
-14%
11 087
-6%
12 406
+12%
(3 664)
N/A
(1 106)
+70%
(996)
+10%
(1 251)
-26%
(17)
+99%
528
N/A
(21)
N/A
(2 606)
-12 220%
(2 212)
+15%
(4 709)
-113%
(4 414)
+6%
(153)
+97%
(857)
-459%
1 909
N/A
1 052
-45%
(736)
N/A
(980)
-33%
(1 207)
-23%
(99)
+92%
139
N/A
(100)
N/A
(241)
-140%
4 629
N/A
4 500
-3%
4 860
+8%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(31)
(32)
(29)
(1)
(11)
(17)
1
(0)
(0)
17
16
1
(6)
(14)
(18)
0
(4)
0
2
(28)
(28)
(9)
(25)
5
28
(28)
6
(6)
(19)
(2)
(26)
(37)
(26)
(25)
(18)
1
(10)
13
(1)
19
22
22
77
4
(5)
(31)
(50)
28
61
49
30
Net Change in Cash
(91)
N/A
(1 028)
-1 028%
950
N/A
797
-16%
181
-77%
2 445
+1 252%
360
-85%
1 354
+276%
(1 582)
N/A
477
N/A
65
-86%
(38)
N/A
415
N/A
(264)
N/A
59
N/A
(1 354)
N/A
4 956
N/A
4 476
-10%
4 074
-9%
2 916
-28%
(3 038)
N/A
(5 004)
-65%
(2 893)
+42%
12 790
N/A
3 229
-75%
4 700
+46%
6 541
+39%
(7 667)
N/A
5 441
N/A
6 178
+14%
4 204
-32%
3 467
-18%
5 031
+45%
2 620
-48%
(1 889)
N/A
1 128
N/A
(364)
N/A
(7 154)
-1 863%
(4 058)
+43%
(6 557)
-62%
(7 732)
-18%
(4 856)
+37%
(1 723)
+65%
(2 480)
-44%
4 473
N/A
5 817
+30%
8 187
+41%
9 397
+15%
7 390
-21%
686
-91%
(9 949)
N/A
(7 267)
+27%
Free Cash Flow
Free Cash Flow
(8 585)
N/A
(206)
+98%
2 944
N/A
4 354
+48%
1 649
-62%
310
-81%
(1 637)
N/A
(3 763)
-130%
(7 188)
-91%
(2 748)
+62%
(2 430)
+12%
(1 943)
+20%
(2 027)
-4%
(254)
+87%
26
N/A
(1 485)
N/A
320
N/A
2 030
+534%
1 600
-21%
1 736
+8%
917
-47%
(4 282)
N/A
(1 818)
+58%
(1 360)
+25%
(749)
+45%
(542)
+28%
576
N/A
2 285
+297%
3 633
+59%
6 262
+72%
4 411
-30%
3 841
-13%
6 066
+58%
6 713
+11%
4 982
-26%
6 339
+27%
6 581
+4%
3 402
-48%
2 922
-14%
2 730
-7%
(121)
N/A
(2 493)
-1 963%
1 441
N/A
(925)
N/A
5 393
N/A
5 482
+2%
7 799
+42%
8 897
+14%
7 559
-15%
6 675
-12%
1 195
-82%
205
-83%