Enertork Ltd. (KOSDAQ:019990)
South Korea · Delayed Price · Currency is KRW 5,980.00
+70.00 (1.18%)
At close: Jun 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,915 | -4,132 | 530.65 | -873.25 | 1,544 | 1,081 |
Depreciation & Amortization | 1,147 | 1,135 | 1,090 | 1,196 | 1,076 | 1,169 |
Loss (Gain) From Sale of Assets | 0.62 | - | -108.95 | 0.06 | -124.49 | -292.67 |
Asset Writedown & Restructuring Costs | - | - | - | 392.44 | 250.85 | 759.21 |
Loss (Gain) From Sale of Investments | 476.28 | 490.59 | -573.25 | 166.96 | -94.19 | 20.64 |
Loss (Gain) on Equity Investments | - | - | 96.53 | - | - | -230.91 |
Stock-Based Compensation | 914.96 | 713.4 | - | - | - | - |
Provision & Write-off of Bad Debts | -197.52 | -148.05 | -27.3 | 61.8 | -56.84 | -283.71 |
Other Operating Activities | 48.3 | 56.8 | 243.56 | 861.86 | -148.55 | 185.41 |
Change in Accounts Receivable | -466.02 | 430.52 | 412.51 | 923.91 | -89.87 | 333.44 |
Change in Inventory | 2,572 | 509.04 | 287.1 | 355.98 | -2,970 | -240.57 |
Change in Accounts Payable | -172.2 | -346.92 | -221.64 | -736.63 | 518.09 | 339.09 |
Change in Other Net Operating Assets | 1,027 | 1,459 | -1,278 | -489.92 | -890.46 | 543.84 |
Operating Cash Flow | 1,436 | 167.14 | 451.87 | 1,860 | -985.01 | 3,384 |
Operating Cash Flow Growth | 323.75% | -63.01% | -75.70% | - | - | 41.36% |
Capital Expenditures | -1,316 | -1,045 | -2,025 | -1,073 | -1,419 | -2,482 |
Sale of Property, Plant & Equipment | 1.1 | - | 11.82 | 1.1 | 208.15 | 417.96 |
Cash Acquisitions | - | - | -8.12 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -217.5 | - | -200 | 72.73 |
Investment in Securities | -990.96 | -1,080 | -719.38 | 4,311 | 4,189 | -3,391 |
Other Investing Activities | -39.32 | -19.32 | 250 | - | -517.88 | 100.4 |
Investing Cash Flow | -2,346 | -2,144 | -2,708 | 3,240 | 2,302 | -5,270 |
Short-Term Debt Issued | - | - | - | 1,800 | - | - |
Long-Term Debt Issued | - | 5,000 | 577.5 | - | - | 22.4 |
Total Debt Issued | 5,000 | 5,000 | 577.5 | 1,800 | - | 22.4 |
Short-Term Debt Repaid | - | - | -1,800 | - | - | - |
Long-Term Debt Repaid | - | -118.81 | -115.86 | -3,399 | -137.23 | -122.52 |
Total Debt Repaid | -112.86 | -118.81 | -1,916 | -3,399 | -137.23 | -122.52 |
Net Debt Issued (Repaid) | 4,887 | 4,881 | -1,338 | -1,599 | -137.23 | -100.12 |
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 |
Other Financing Activities | -0 | -0 | - | -0 | 195.62 | 82.84 |
Financing Cash Flow | 4,887 | 4,881 | 99.67 | -4,007 | -507.97 | 1,191 |
Foreign Exchange Rate Adjustments | 25.64 | 9.76 | 81.63 | 7.42 | -107.47 | 7.98 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 4,003 | 2,914 | -2,075 | 1,100 | 701.55 | -687.32 |
Free Cash Flow | 119.78 | -877.43 | -1,573 | 786.66 | -2,404 | 901.99 |
Free Cash Flow Margin | 0.48% | -3.73% | -6.25% | 2.92% | -9.14% | 4.00% |
Free Cash Flow Per Share | 12.54 | -87.69 | -166.03 | 84.00 | -252.53 | 95.16 |
Cash Interest Paid | 25.27 | 25.66 | 56.9 | 73.87 | 51.82 | 59.2 |
Cash Income Tax Paid | 24.59 | 21.78 | 13.44 | -75.94 | 545.3 | 112.05 |
Levered Free Cash Flow | 4,067 | 2,487 | -1,734 | 78.83 | -3,570 | 498.47 |
Unlevered Free Cash Flow | 4,293 | 2,642 | -1,699 | 125.43 | -3,531 | 530.88 |
Change in Working Capital | 2,961 | 2,051 | -799.82 | 53.35 | -3,432 | 975.8 |