Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea · Delayed Price · Currency is KRW 19,440
-1,360 (-6.54%)
At close: Feb 27, 2026
Joong Ang Enervis 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,266 | -943.6 | -251.21 | 500.08 | 251.46 | 19,201 |
Depreciation & Amortization | 1,412 | 1,445 | 1,543 | 1,676 | 1,638 | 1,706 |
Loss (Gain) From Sale of Assets | 32.12 | -199.57 | -26.75 | -150.66 | -14.8 | -24,740 |
Asset Writedown & Restructuring Costs | 31.88 | - | 84.41 | 0.78 | - | - |
Loss (Gain) From Sale of Investments | 35.01 | -17.05 | 60.57 | 512.51 | -118.1 | -11.58 |
Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | -0.02 | 0.01 | -0.05 |
Other Operating Activities | 140.15 | 102.25 | -172.54 | 284.71 | -5,221 | 5,550 |
Change in Accounts Receivable | 163.68 | 35.77 | 1,031 | -152.37 | -441.3 | 618.54 |
Change in Inventory | -19.13 | -163.17 | 133.99 | -192.75 | -296.94 | 573.92 |
Change in Accounts Payable | -66.38 | -55.61 | -308.43 | 288.46 | 171.46 | -181.38 |
Change in Other Net Operating Assets | -116.38 | -725.36 | -79.58 | -467.64 | -338.61 | -224.52 |
Operating Cash Flow | 328.87 | -520.92 | 2,015 | 2,299 | -4,370 | 2,492 |
Operating Cash Flow Growth | -62.48% | - | -12.36% | - | - | 153.45% |
Capital Expenditures | -281.78 | -581.99 | -118.55 | -818.49 | -870.18 | -154.91 |
Sale of Property, Plant & Equipment | 2.25 | 221 | 48 | 246.18 | 40.91 | 51.67 |
Sale (Purchase) of Intangibles | -34 | - | 49 | -92.66 | -5.2 | - |
Investment in Securities | 1,874 | 2,393 | -32.46 | 139.37 | 1,898 | -13,113 |
Other Investing Activities | 500 | 0 | 2.5 | 50.05 | 30.52 | 31,133 |
Investing Cash Flow | 2,203 | 2,196 | 47.71 | -475.55 | 1,094 | 17,946 |
Short-Term Debt Issued | - | 12,087 | 2,623 | - | - | 39,428 |
Total Debt Issued | 10,883 | 12,087 | 2,623 | - | - | 39,428 |
Short-Term Debt Repaid | - | -11,593 | -2,623 | - | - | -50,288 |
Long-Term Debt Repaid | - | -726 | -681 | -587.01 | -678.4 | -876.18 |
Total Debt Repaid | -11,686 | -12,319 | -3,304 | -587.01 | -678.4 | -51,165 |
Net Debt Issued (Repaid) | -803.32 | -231.59 | -681 | -587.01 | -678.4 | -11,737 |
Repurchase of Common Stock | - | - | - | - | - | -1,937 |
Dividends Paid | -1,419 | -1,419 | -1,419 | -1,419 | -2,128 | -742.99 |
Other Financing Activities | -249 | -40 | 40 | - | - | - |
Financing Cash Flow | -2,471 | -1,690 | -2,060 | -2,006 | -2,807 | -14,416 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 111.95 | - |
Net Cash Flow | 60.32 | -15.16 | 2.75 | -182.46 | -5,970 | 6,022 |
Free Cash Flow | 47.08 | -1,103 | 1,896 | 1,480 | -5,240 | 2,337 |
Free Cash Flow Growth | -93.72% | - | 28.09% | - | - | - |
Free Cash Flow Margin | 0.09% | -2.21% | 3.42% | 2.07% | -8.63% | 4.36% |
Free Cash Flow Per Share | 10.63 | -248.75 | 427.69 | 333.89 | -1181.82 | 504.44 |
Cash Interest Paid | 3.76 | 7 | 0.51 | 0.48 | 0.05 | 135.58 |
Cash Income Tax Paid | - | -78.77 | 317.08 | 62.09 | 5,513 | 221.61 |
Levered Free Cash Flow | 379.93 | -486.78 | 1,482 | -26.95 | -3,518 | 6,054 |
Unlevered Free Cash Flow | 397.49 | -451.75 | 1,504 | -8.7 | -3,464 | 6,169 |
Change in Working Capital | -56.66 | -908.36 | 777.24 | -524.3 | -905.39 | 786.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.