Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea
· Delayed Price · Currency is KRW 13,370
0.00 (0.00%)
At close: Jun 10, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -796.65 | -943.6 | -251.21 | 500.08 | 251.46 | 19,201 | Upgrade
|
| Depreciation & Amortization | 1,442 | 1,445 | 1,543 | 1,676 | 1,638 | 1,706 | Upgrade
|
| Loss (Gain) From Sale of Assets | -183.9 | -199.57 | -26.75 | -150.66 | -14.8 | -24,740 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 84.41 | 0.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | -17.05 | 60.57 | 512.51 | -118.1 | -11.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | -0.02 | 0.01 | -0.05 | Upgrade
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| Other Operating Activities | 117.56 | 102.25 | -172.54 | 284.71 | -5,221 | 5,550 | Upgrade
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| Change in Accounts Receivable | -122.14 | 35.77 | 1,031 | -152.37 | -441.3 | 618.54 | Upgrade
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| Change in Inventory | -3.46 | -163.17 | 133.99 | -192.75 | -296.94 | 573.92 | Upgrade
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| Change in Accounts Payable | -595.05 | -55.61 | -308.43 | 288.46 | 171.46 | -181.38 | Upgrade
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| Change in Other Net Operating Assets | -510.34 | -725.36 | -79.58 | -467.64 | -338.61 | -224.52 | Upgrade
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| Operating Cash Flow | -647.91 | -520.92 | 2,015 | 2,299 | -4,370 | 2,492 | Upgrade
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| Operating Cash Flow Growth | - | - | -12.36% | - | - | 153.45% | Upgrade
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| Capital Expenditures | -493.1 | -581.99 | -118.55 | -818.49 | -870.18 | -154.91 | Upgrade
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| Sale of Property, Plant & Equipment | 183.91 | 221 | 48 | 246.18 | 40.91 | 51.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 49 | -92.66 | -5.2 | - | Upgrade
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| Investment in Securities | 2,621 | 2,393 | -32.46 | 139.37 | 1,898 | -13,113 | Upgrade
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| Other Investing Activities | 0 | 0 | 2.5 | 50.05 | 30.52 | 31,133 | Upgrade
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| Investing Cash Flow | 2,512 | 2,196 | 47.71 | -475.55 | 1,094 | 17,946 | Upgrade
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| Short-Term Debt Issued | - | 12,087 | 2,623 | - | - | 39,428 | Upgrade
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| Total Debt Issued | 14,781 | 12,087 | 2,623 | - | - | 39,428 | Upgrade
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| Short-Term Debt Repaid | - | -11,593 | -2,623 | - | - | -50,288 | Upgrade
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| Long-Term Debt Repaid | - | -726 | -681 | -587.01 | -678.4 | -876.18 | Upgrade
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| Total Debt Repaid | -15,171 | -12,319 | -3,304 | -587.01 | -678.4 | -51,165 | Upgrade
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| Net Debt Issued (Repaid) | -390.67 | -231.59 | -681 | -587.01 | -678.4 | -11,737 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,937 | Upgrade
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| Dividends Paid | -1,419 | -1,419 | -1,419 | -1,419 | -2,128 | -742.99 | Upgrade
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| Other Financing Activities | -45 | -40 | 40 | - | - | - | Upgrade
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| Financing Cash Flow | -1,854 | -1,690 | -2,060 | -2,006 | -2,807 | -14,416 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 111.95 | - | Upgrade
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| Net Cash Flow | 9.49 | -15.16 | 2.75 | -182.46 | -5,970 | 6,022 | Upgrade
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| Free Cash Flow | -1,141 | -1,103 | 1,896 | 1,480 | -5,240 | 2,337 | Upgrade
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| Free Cash Flow Growth | - | - | 28.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.22% | -2.21% | 3.42% | 2.07% | -8.63% | 4.36% | Upgrade
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| Free Cash Flow Per Share | -257.64 | -248.75 | 427.69 | 333.89 | -1181.82 | 504.44 | Upgrade
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| Cash Interest Paid | 7.86 | 7 | 0.51 | 0.48 | 0.05 | 135.58 | Upgrade
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| Cash Income Tax Paid | - | -78.77 | 317.08 | 62.09 | 5,513 | 221.61 | Upgrade
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| Levered Free Cash Flow | -574.38 | -486.78 | 1,482 | -26.95 | -3,518 | 6,054 | Upgrade
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| Unlevered Free Cash Flow | -543.63 | -451.75 | 1,504 | -8.7 | -3,464 | 6,169 | Upgrade
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| Change in Net Working Capital | 520.6 | 223.77 | -545.18 | 1,281 | 4,250 | -4,538 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.