Enertork Ltd. (KOSDAQ:019990)
South Korea
· Delayed Price · Currency is KRW 5,860.00
+190.00 (3.35%)
At close: Mar 28, 2025, 3:30 PM KST
Enertork Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 530.65 | -873.25 | 1,544 | 1,081 | 445.31 | Upgrade
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| Depreciation & Amortization | 1,090 | 1,196 | 1,076 | 1,169 | 1,340 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.95 | 0.06 | -124.49 | -292.67 | -24.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 392.44 | 250.85 | 759.21 | 300 | Upgrade
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| Loss (Gain) From Sale of Investments | -573.25 | 166.96 | -94.19 | 20.64 | 39.92 | Upgrade
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| Loss (Gain) on Equity Investments | 96.53 | - | - | -230.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | -27.3 | 61.8 | -56.84 | -283.71 | 269.38 | Upgrade
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| Other Operating Activities | 243.56 | 861.86 | -148.55 | 185.41 | 6.21 | Upgrade
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| Change in Accounts Receivable | 412.51 | 923.91 | -89.87 | 333.44 | -442.92 | Upgrade
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| Change in Inventory | 287.1 | 355.98 | -2,970 | -240.57 | 1,119 | Upgrade
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| Change in Accounts Payable | -221.64 | -736.63 | 518.09 | 339.09 | -302.83 | Upgrade
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| Change in Other Net Operating Assets | -1,278 | -489.92 | -890.46 | 543.84 | -356.17 | Upgrade
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| Operating Cash Flow | 451.87 | 1,860 | -985.01 | 3,384 | 2,394 | Upgrade
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| Operating Cash Flow Growth | -75.70% | - | - | 41.36% | 7.02% | Upgrade
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| Capital Expenditures | -2,025 | -1,073 | -1,419 | -2,482 | -3,871 | Upgrade
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| Sale of Property, Plant & Equipment | 11.82 | 1.1 | 208.15 | 417.96 | 21.1 | Upgrade
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| Cash Acquisitions | -8.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -217.5 | - | -200 | 72.73 | - | Upgrade
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| Investment in Securities | -719.38 | 4,311 | 4,189 | -3,391 | -133.27 | Upgrade
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| Other Investing Activities | 250 | - | -517.88 | 100.4 | - | Upgrade
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| Investing Cash Flow | -2,708 | 3,240 | 2,302 | -5,270 | -3,862 | Upgrade
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| Short-Term Debt Issued | - | 1,800 | - | - | - | Upgrade
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| Long-Term Debt Issued | 577.5 | - | - | 22.4 | 3,260 | Upgrade
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| Total Debt Issued | 577.5 | 1,800 | - | 22.4 | 3,260 | Upgrade
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| Short-Term Debt Repaid | -1,800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -115.86 | -3,399 | -137.23 | -122.52 | -111.8 | Upgrade
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| Total Debt Repaid | -1,916 | -3,399 | -137.23 | -122.52 | -111.8 | Upgrade
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| Net Debt Issued (Repaid) | -1,338 | -1,599 | -137.23 | -100.12 | 3,148 | Upgrade
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| Issuance of Common Stock | 1,904 | - | 100 | 1,679 | - | Upgrade
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| Repurchase of Common Stock | - | -1,932 | - | - | - | Upgrade
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| Dividends Paid | -465.97 | -475.97 | -666.36 | -470.97 | -470.97 | Upgrade
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| Other Financing Activities | - | -0 | 195.62 | 82.84 | - | Upgrade
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| Financing Cash Flow | 99.67 | -4,007 | -507.97 | 1,191 | 2,677 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.63 | 7.42 | -107.47 | 7.98 | -73.11 | Upgrade
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| Net Cash Flow | -2,075 | 1,100 | 701.55 | -687.32 | 1,136 | Upgrade
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| Free Cash Flow | -1,573 | 786.66 | -2,404 | 901.99 | -1,478 | Upgrade
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| Free Cash Flow Margin | -6.25% | 2.92% | -9.14% | 4.00% | -6.44% | Upgrade
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| Free Cash Flow Per Share | -151.20 | 83.78 | -252.53 | 95.16 | -156.87 | Upgrade
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| Cash Interest Paid | 56.9 | 73.87 | 51.82 | 59.2 | 11.28 | Upgrade
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| Cash Income Tax Paid | 13.44 | -75.94 | 545.3 | 112.05 | 334.99 | Upgrade
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| Levered Free Cash Flow | -1,751 | 78.83 | -3,570 | 498.47 | -1,833 | Upgrade
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| Unlevered Free Cash Flow | -1,715 | 125.43 | -3,531 | 530.88 | -1,822 | Upgrade
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| Change in Net Working Capital | 411.31 | -553.05 | 3,635 | -884.99 | -408.48 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.