Enertork Ltd. (KOSDAQ:019990)
South Korea · Delayed Price · Currency is KRW 7,750.00
+170.00 (2.24%)
At close: Sep 19, 2025
Enertork 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -443.91 | 530.65 | -873.25 | 1,544 | 1,081 | 445.31 | Upgrade |
Depreciation & Amortization | 1,097 | 1,090 | 1,196 | 1,076 | 1,169 | 1,340 | Upgrade |
Loss (Gain) From Sale of Assets | - | -108.95 | 0.06 | -124.49 | -292.67 | -24.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 392.44 | 250.85 | 759.21 | 300 | Upgrade |
Loss (Gain) From Sale of Investments | -218.6 | -573.25 | 166.96 | -94.19 | 20.64 | 39.92 | Upgrade |
Loss (Gain) on Equity Investments | 96.53 | 96.53 | - | - | -230.91 | - | Upgrade |
Provision & Write-off of Bad Debts | -316.69 | -27.3 | 61.8 | -56.84 | -283.71 | 269.38 | Upgrade |
Other Operating Activities | 259.23 | 243.56 | 861.86 | -148.55 | 185.41 | 6.21 | Upgrade |
Change in Accounts Receivable | 2,525 | 412.51 | 923.91 | -89.87 | 333.44 | -442.92 | Upgrade |
Change in Inventory | -1,343 | 287.1 | 355.98 | -2,970 | -240.57 | 1,119 | Upgrade |
Change in Accounts Payable | -426.82 | -221.64 | -736.63 | 518.09 | 339.09 | -302.83 | Upgrade |
Change in Other Net Operating Assets | -208.23 | -1,278 | -489.92 | -890.46 | 543.84 | -356.17 | Upgrade |
Operating Cash Flow | 1,291 | 451.87 | 1,860 | -985.01 | 3,384 | 2,394 | Upgrade |
Operating Cash Flow Growth | - | -75.70% | - | - | 41.36% | 7.02% | Upgrade |
Capital Expenditures | -1,210 | -2,025 | -1,073 | -1,419 | -2,482 | -3,871 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 11.82 | 1.1 | 208.15 | 417.96 | 21.1 | Upgrade |
Cash Acquisitions | 0 | -8.12 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -217.5 | -217.5 | - | -200 | 72.73 | - | Upgrade |
Investment in Securities | -2,235 | -719.38 | 4,311 | 4,189 | -3,391 | -133.27 | Upgrade |
Other Investing Activities | 240 | 250 | - | -517.88 | 100.4 | - | Upgrade |
Investing Cash Flow | -3,422 | -2,708 | 3,240 | 2,302 | -5,270 | -3,862 | Upgrade |
Short-Term Debt Issued | - | - | 1,800 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 577.5 | - | - | 22.4 | 3,260 | Upgrade |
Total Debt Issued | - | 577.5 | 1,800 | - | 22.4 | 3,260 | Upgrade |
Short-Term Debt Repaid | - | -1,800 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -115.86 | -3,399 | -137.23 | -122.52 | -111.8 | Upgrade |
Total Debt Repaid | -1,908 | -1,916 | -3,399 | -137.23 | -122.52 | -111.8 | Upgrade |
Net Debt Issued (Repaid) | -1,908 | -1,338 | -1,599 | -137.23 | -100.12 | 3,148 | Upgrade |
Issuance of Common Stock | 1,904 | 1,904 | - | 100 | 1,679 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,932 | - | - | - | Upgrade |
Dividends Paid | - | -465.97 | -475.97 | -666.36 | -470.97 | -470.97 | Upgrade |
Other Financing Activities | -0 | - | -0 | 195.62 | 82.84 | - | Upgrade |
Financing Cash Flow | -4.37 | 99.67 | -4,007 | -507.97 | 1,191 | 2,677 | Upgrade |
Foreign Exchange Rate Adjustments | -53.07 | 81.63 | 7.42 | -107.47 | 7.98 | -73.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,188 | -2,075 | 1,100 | 701.55 | -687.32 | 1,136 | Upgrade |
Free Cash Flow | 81.56 | -1,573 | 786.66 | -2,404 | 901.99 | -1,478 | Upgrade |
Free Cash Flow Margin | 0.34% | -6.25% | 2.92% | -9.14% | 4.00% | -6.44% | Upgrade |
Free Cash Flow Per Share | 8.53 | -166.67 | 84.00 | -252.53 | 95.16 | -156.87 | Upgrade |
Cash Interest Paid | 16.58 | 56.9 | 73.87 | 51.82 | 59.2 | 11.28 | Upgrade |
Cash Income Tax Paid | 19.74 | 13.44 | -75.94 | 545.3 | 112.05 | 334.99 | Upgrade |
Levered Free Cash Flow | 560.17 | -1,751 | 78.83 | -3,570 | 498.47 | -1,833 | Upgrade |
Unlevered Free Cash Flow | 570.68 | -1,715 | 125.43 | -3,531 | 530.88 | -1,822 | Upgrade |
Change in Working Capital | 547 | -799.82 | 53.35 | -3,432 | 975.8 | 17.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.