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Enertork Ltd. (KOSDAQ:019990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,680.00
-35.00 (-0.74%)
At close: Aug 24, 2026

Enertork Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,915-4,132530.65-873.251,5441,081
Depreciation & Amortization
1,1471,1351,0901,1961,0761,169
Loss (Gain) From Sale of Assets
0.62--108.950.06-124.49-292.67
Asset Writedown & Restructuring Costs
---392.44250.85759.21
Loss (Gain) From Sale of Investments
476.28490.59-573.25166.96-94.1920.64
Loss (Gain) on Equity Investments
--96.53---230.91
Stock-Based Compensation
914.96713.4----
Provision & Write-off of Bad Debts
-197.52-148.05-27.361.8-56.84-283.71
Other Operating Activities
48.356.8243.56861.86-148.55185.41
Change in Accounts Receivable
-466.02430.52412.51923.91-89.87333.44
Change in Inventory
2,572509.04287.1355.98-2,970-240.57
Change in Accounts Payable
-172.2-346.92-221.64-736.63518.09339.09
Change in Other Net Operating Assets
1,0271,459-1,278-489.92-890.46543.84
Operating Cash Flow
1,436167.14451.871,860-985.013,384
Operating Cash Flow Growth
323.75%-63.01%-75.70%--41.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,316-1,045-2,025-1,073-1,419-2,482
Sale of Property, Plant & Equipment
1.1-11.821.1208.15417.96
Cash Acquisitions
---8.12---
Sale (Purchase) of Intangibles
---217.5--20072.73
Investment in Securities
-990.96-1,080-719.384,3114,189-3,391
Other Investing Activities
-39.32-19.32250--517.88100.4
Investing Cash Flow
-2,346-2,144-2,7083,2402,302-5,270

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,800--
Long-Term Debt Issued
-5,000577.5--22.4
Total Debt Issued
5,0005,000577.51,800-22.4
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)
4,8874,881-1,338-1,599-137.23-100.12
Issuance of Common Stock
--1,904-1001,679
Repurchase of Common Stock
----1,932--
Dividends Paid
---465.97-475.97-666.36-470.97
Other Financing Activities
-0-0--0195.6282.84
Financing Cash Flow
4,8874,88199.67-4,007-507.971,191

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25.649.7681.637.42-107.477.98
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
4,0032,914-2,0751,100701.55-687.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
119.78-877.43-1,573786.66-2,404901.99
Free Cash Flow Growth
------
Free Cash Flow Margin
0.48%-3.73%-6.25%2.92%-9.14%4.00%
Free Cash Flow Per Share
12.49-87.69-166.0384.00-252.5395.16
Levered Free Cash Flow
4,0672,487-1,73478.83-3,570498.47
Unlevered Free Cash Flow
4,2932,642-1,699125.43-3,531530.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25.2725.6656.973.8751.8259.2
Cash Income Tax Paid
24.5921.7813.44-75.94545.3112.05
Change in Working Capital
2,9612,051-799.8253.35-3,432975.8