Enertork Ltd. (KOSDAQ:019990)
South Korea · Delayed Price · Currency is KRW 8,420.00
+300.00 (3.69%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
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 | -2,024 | 530.65 | -873.25 | 1,544 | 1,081 | 445.31 |
Depreciation & Amortization | 1,120 | 1,090 | 1,196 | 1,076 | 1,169 | 1,340 |
Loss (Gain) From Sale of Assets | -132.77 | -108.95 | 0.06 | -124.49 | -292.67 | -24.02 |
Asset Writedown & Restructuring Costs | - | - | 392.44 | 250.85 | 759.21 | 300 |
Loss (Gain) From Sale of Investments | -240.94 | -573.25 | 166.96 | -94.19 | 20.64 | 39.92 |
Loss (Gain) on Equity Investments | 203.53 | 96.53 | - | - | -230.91 | - |
Provision & Write-off of Bad Debts | -256.72 | -27.3 | 61.8 | -56.84 | -283.71 | 269.38 |
Other Operating Activities | 209.53 | 243.56 | 861.86 | -148.55 | 185.41 | 6.21 |
Change in Accounts Receivable | 1,904 | 412.51 | 923.91 | -89.87 | 333.44 | -442.92 |
Change in Inventory | -587.91 | 287.1 | 355.98 | -2,970 | -240.57 | 1,119 |
Change in Accounts Payable | -369.55 | -221.64 | -736.63 | 518.09 | 339.09 | -302.83 |
Change in Other Net Operating Assets | 946.46 | -1,278 | -489.92 | -890.46 | 543.84 | -356.17 |
Operating Cash Flow | 1,305 | 451.87 | 1,860 | -985.01 | 3,384 | 2,394 |
Operating Cash Flow Growth | - | -75.70% | - | - | 41.36% | 7.02% |
Capital Expenditures | -1,264 | -2,025 | -1,073 | -1,419 | -2,482 | -3,871 |
Sale of Property, Plant & Equipment | -0 | 11.82 | 1.1 | 208.15 | 417.96 | 21.1 |
Cash Acquisitions | 124.08 | -8.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -217.5 | -217.5 | - | -200 | 72.73 | - |
Investment in Securities | -4,861 | -719.38 | 4,311 | 4,189 | -3,391 | -133.27 |
Other Investing Activities | -204.6 | 250 | - | -517.88 | 100.4 | - |
Investing Cash Flow | -6,423 | -2,708 | 3,240 | 2,302 | -5,270 | -3,862 |
Short-Term Debt Issued | - | - | 1,800 | - | - | - |
Long-Term Debt Issued | - | 577.5 | - | - | 22.4 | 3,260 |
Total Debt Issued | 5,000 | 577.5 | 1,800 | - | 22.4 | 3,260 |
Short-Term Debt Repaid | - | -1,800 | - | - | - | - |
Long-Term Debt Repaid | - | -115.86 | -3,399 | -137.23 | -122.52 | -111.8 |
Total Debt Repaid | -109.37 | -1,916 | -3,399 | -137.23 | -122.52 | -111.8 |
Net Debt Issued (Repaid) | 4,891 | -1,338 | -1,599 | -137.23 | -100.12 | 3,148 |
Issuance of Common Stock | - | 1,904 | - | 100 | 1,679 | - |
Repurchase of Common Stock | - | - | -1,932 | - | - | - |
Dividends Paid | - | -465.97 | -475.97 | -666.36 | -470.97 | -470.97 |
Other Financing Activities | - | - | -0 | 195.62 | 82.84 | - |
Financing Cash Flow | 4,891 | 99.67 | -4,007 | -507.97 | 1,191 | 2,677 |
Foreign Exchange Rate Adjustments | 22.29 | 81.63 | 7.42 | -107.47 | 7.98 | -73.11 |
Net Cash Flow | -205.16 | -2,075 | 1,100 | 701.55 | -687.32 | 1,136 |
Free Cash Flow | 40.82 | -1,573 | 786.66 | -2,404 | 901.99 | -1,478 |
Free Cash Flow Margin | 0.17% | -6.25% | 2.92% | -9.14% | 4.00% | -6.44% |
Free Cash Flow Per Share | 4.23 | -166.67 | 84.00 | -252.53 | 95.16 | -156.87 |
Cash Interest Paid | 22.74 | 56.9 | 73.87 | 51.82 | 59.2 | 11.28 |
Cash Income Tax Paid | 21.8 | 13.44 | -75.94 | 545.3 | 112.05 | 334.99 |
Levered Free Cash Flow | 2,936 | -1,751 | 78.83 | -3,570 | 498.47 | -1,833 |
Unlevered Free Cash Flow | 3,010 | -1,715 | 125.43 | -3,531 | 530.88 | -1,822 |
Change in Working Capital | 1,893 | -799.82 | 53.35 | -3,432 | 975.8 | 17.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.