Enertork Ltd. (KOSDAQ: 019990)
South Korea
· Delayed Price · Currency is KRW 4,910.00
-100.00 (-2.00%)
Dec 20, 2024, 9:00 AM KST
Enertork Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -806.71 | -873.25 | 1,544 | 1,081 | 445.31 | 488.72 | Upgrade
|
| Depreciation & Amortization | 1,126 | 1,196 | 1,076 | 1,169 | 1,340 | 1,391 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.82 | 0.06 | -124.49 | -292.67 | -24.02 | -10.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 392.44 | 392.44 | 250.85 | 759.21 | 300 | -8 | Upgrade
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| Loss (Gain) From Sale of Investments | 128.7 | 166.96 | -94.19 | 20.64 | 39.92 | -25.3 | Upgrade
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| Loss (Gain) on Equity Investments | -107 | - | - | -230.91 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 184.04 | 61.8 | -56.84 | -283.71 | 269.38 | 129.73 | Upgrade
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| Other Operating Activities | 671.88 | 861.86 | -148.55 | 185.41 | 6.21 | -48.34 | Upgrade
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| Change in Accounts Receivable | -1,036 | 923.91 | -89.87 | 333.44 | -442.92 | -340.19 | Upgrade
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| Change in Inventory | -481.51 | 355.98 | -2,970 | -240.57 | 1,119 | 230.68 | Upgrade
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| Change in Accounts Payable | 257.15 | -736.63 | 518.09 | 339.09 | -302.83 | 48.43 | Upgrade
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| Change in Other Net Operating Assets | -1,259 | -489.92 | -890.46 | 543.84 | -356.17 | 380.11 | Upgrade
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| Operating Cash Flow | -906.74 | 1,860 | -985.01 | 3,384 | 2,394 | 2,237 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 41.36% | 7.02% | -34.25% | Upgrade
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| Capital Expenditures | -1,467 | -1,073 | -1,419 | -2,482 | -3,871 | -889.43 | Upgrade
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| Sale of Property, Plant & Equipment | 11.82 | 1.1 | 208.15 | 417.96 | 21.1 | 23.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -200 | 72.73 | - | -360 | Upgrade
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| Investment in Securities | -881.67 | 4,311 | 4,189 | -3,391 | -133.27 | 1,619 | Upgrade
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| Other Investing Activities | 434.6 | - | -517.88 | 100.4 | - | -135.36 | Upgrade
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| Investing Cash Flow | -2,034 | 3,240 | 2,302 | -5,270 | -3,862 | 496.18 | Upgrade
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| Short-Term Debt Issued | - | 1,800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 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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| Long-Term Debt Repaid | - | -3,399 | -137.23 | -122.52 | -111.8 | -92.53 | Upgrade
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| Net Debt Issued (Repaid) | -1,341 | -1,599 | -137.23 | -100.12 | 3,148 | -92.53 | 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 | - | - | - | -649.99 | Upgrade
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| Dividends Paid | -465.97 | -475.97 | -666.36 | -470.97 | -470.97 | -575.46 | Upgrade
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| Other Financing Activities | -0 | -0 | 195.62 | 82.84 | - | -0 | Upgrade
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| Financing Cash Flow | 96.56 | -4,007 | -507.97 | 1,191 | 2,677 | -1,318 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.09 | 7.42 | -107.47 | 7.98 | -73.11 | -4.1 | Upgrade
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| Net Cash Flow | -2,843 | 1,100 | 701.55 | -687.32 | 1,136 | 1,411 | Upgrade
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| Free Cash Flow | -2,373 | 786.66 | -2,404 | 901.99 | -1,478 | 1,347 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -33.63% | Upgrade
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| Free Cash Flow Margin | -9.73% | 2.92% | -9.14% | 4.00% | -6.44% | 5.74% | Upgrade
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| Free Cash Flow Per Share | -253.11 | 84.01 | -252.53 | 95.16 | -156.87 | 140.79 | Upgrade
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| Cash Interest Paid | 84.4 | 73.87 | 51.82 | 59.2 | 11.28 | - | Upgrade
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| Cash Income Tax Paid | 7.64 | -75.94 | 545.3 | 112.05 | 334.99 | 565.11 | Upgrade
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| Levered Free Cash Flow | -2,997 | 78.83 | -3,570 | 498.47 | -1,833 | 912.57 | Upgrade
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| Unlevered Free Cash Flow | -2,949 | 125.43 | -3,531 | 530.88 | -1,822 | 916.71 | Upgrade
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| Change in Net Working Capital | 2,100 | -553.05 | 3,635 | -884.99 | -408.48 | -699.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.