Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea · Delayed Price · Currency is KRW 11,690
-20 (-0.17%)
At close: Aug 24, 2026
Joong Ang Enervis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,005 | -1,115 | -943.6 | -251.21 | 500.08 | 251.46 |
Depreciation & Amortization | 1,227 | 1,359 | 1,445 | 1,543 | 1,676 | 1,638 |
Loss (Gain) From Sale of Assets | -42.46 | 32.11 | -199.57 | -26.75 | -150.66 | -14.8 |
Asset Writedown & Restructuring Costs | 1.5 | 32.38 | -0.01 | 84.41 | 0.78 | - |
Loss (Gain) From Sale of Investments | -52.4 | -38.44 | -17.05 | 60.57 | 512.51 | -118.1 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0.02 | 0.01 |
Other Operating Activities | -143.4 | -110.53 | 102.25 | -172.54 | 284.71 | -5,221 |
Change in Accounts Receivable | 2.78 | 95.89 | 35.77 | 1,031 | -152.37 | -441.3 |
Change in Inventory | 391.65 | 683.13 | -163.17 | 133.99 | -192.75 | -296.94 |
Change in Accounts Payable | 313.69 | -80.12 | -55.61 | -308.43 | 288.46 | 171.46 |
Change in Other Net Operating Assets | -344.36 | -344.36 | -725.36 | -79.58 | -467.64 | -338.61 |
Operating Cash Flow | 348.6 | 513.5 | -520.92 | 2,015 | 2,299 | -4,370 |
Operating Cash Flow Growth | -41.73% | - | - | -12.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.55 | -29.3 | -581.99 | -118.55 | -818.49 | -870.18 |
Sale of Property, Plant & Equipment | 107.22 | 2.25 | 221 | 48 | 246.18 | 40.91 |
Sale (Purchase) of Intangibles | -34.5 | -37.5 | - | 49 | -92.66 | -5.2 |
Investment in Securities | 1,323 | 1,688 | 2,393 | -32.46 | 139.37 | 1,898 |
Other Investing Activities | 500 | 500 | 0 | 2.5 | 50.05 | 30.52 |
Investing Cash Flow | 1,815 | 2,213 | 2,196 | 47.71 | -475.55 | 1,094 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,349 | 12,087 | 2,623 | - | - |
Total Debt Issued | 6,385 | 7,349 | 12,087 | 2,623 | - | - |
Short-Term Debt Repaid | - | -7,843 | -11,593 | -2,623 | - | - |
Long-Term Debt Repaid | - | -567.5 | -726 | -681 | -587.01 | -678.4 |
Total Debt Repaid | -6,723 | -8,410 | -12,319 | -3,304 | -587.01 | -678.4 |
Net Debt Issued (Repaid) | -338.18 | -1,062 | -231.59 | -681 | -587.01 | -678.4 |
Dividends Paid | -1,565 | -1,419 | -1,419 | -1,419 | -1,419 | -2,128 |
Other Financing Activities | -249 | -249 | -40 | 40 | - | - |
Financing Cash Flow | -2,152 | -2,730 | -1,690 | -2,060 | -2,006 | -2,807 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 111.95 |
Net Cash Flow | 11.09 | -2.86 | -15.16 | 2.75 | -182.46 | -5,970 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 253.06 | 484.19 | -1,103 | 1,896 | 1,480 | -5,240 |
Free Cash Flow Growth | 42.48% | - | - | 28.09% | - | - |
Free Cash Flow Margin | 0.50% | 0.98% | -2.21% | 3.42% | 2.07% | -8.63% |
Free Cash Flow Per Share | 57.18 | 109.20 | -248.96 | 427.69 | 333.89 | -1181.82 |
Levered Free Cash Flow | 478.96 | 618.18 | -486.78 | 1,482 | -26.95 | -3,518 |
Unlevered Free Cash Flow | 491.24 | 630.43 | -451.75 | 1,504 | -8.7 | -3,464 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.53 | 2.47 | 7 | 0.51 | 0.48 | 0.05 |
Cash Income Tax Paid | - | -28.84 | -78.77 | 317.08 | 62.09 | 5,513 |
Change in Working Capital | 363.76 | 354.53 | -908.36 | 777.24 | -524.3 | -905.39 |