Essen Tech Co., Ltd. (KOSDAQ:043340)
South Korea · Delayed Price · Currency is KRW 443.00
+5.00 (1.14%)
At close: Jan 30, 2026
Essen Tech 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 | -407.05 | -2,939 | -9,547 | 369.52 | -2,713 | -374.77 |
Depreciation & Amortization | 3,198 | 3,241 | 3,216 | 3,485 | 2,402 | 2,008 |
Loss (Gain) From Sale of Assets | - | -114.05 | - | -115.6 | -0.38 | -10.28 |
Asset Writedown & Restructuring Costs | -3.17 | 27.31 | -65.87 | 37.94 | - | - |
Loss (Gain) From Sale of Investments | - | 16.77 | -374.9 | -43.96 | 195 | - |
Provision & Write-off of Bad Debts | 1.91 | -20.87 | 151.08 | 28.9 | 111.93 | -128.12 |
Other Operating Activities | 1,558 | 2,300 | 1,734 | 730.56 | 1,255 | 1,347 |
Change in Accounts Receivable | 339.65 | 1,004 | 2,047 | -419.5 | -3,558 | -650.42 |
Change in Inventory | 330.15 | 615.98 | 2,897 | 4,396 | -5,142 | -96.8 |
Change in Accounts Payable | -702.95 | 1,804 | -3,561 | -2,361 | 4,902 | 652.8 |
Change in Other Net Operating Assets | -1,155 | -2,451 | -475.34 | -2,062 | 861.18 | -1,093 |
Operating Cash Flow | 3,160 | 3,485 | -3,979 | 4,045 | -1,687 | 1,654 |
Operating Cash Flow Growth | - | - | - | - | - | -47.02% |
Capital Expenditures | -261.27 | -362.98 | -881.68 | -3,378 | -18,921 | -18,005 |
Sale of Property, Plant & Equipment | - | 353.76 | - | 237.31 | - | 56 |
Sale (Purchase) of Intangibles | - | - | -150 | - | -385.25 | -329.06 |
Investment in Securities | -1,051 | 713.36 | -195.16 | -984.48 | -218.68 | -25.84 |
Other Investing Activities | 95 | 117.85 | 280.83 | 171.28 | 214 | -570 |
Investing Cash Flow | -1,289 | 888.68 | -717.84 | -4,120 | -19,271 | -18,831 |
Short-Term Debt Issued | - | 20,787 | 35,397 | 25,015 | 7,395 | 2,996 |
Long-Term Debt Issued | - | 3,500 | - | 3,000 | 20,171 | 16,790 |
Total Debt Issued | 17,973 | 24,287 | 35,397 | 28,015 | 27,567 | 19,786 |
Short-Term Debt Repaid | - | -21,037 | -36,113 | -23,555 | -3,800 | -1,270 |
Long-Term Debt Repaid | - | -10,472 | -3,756 | -3,949 | -1,994 | -682.33 |
Total Debt Repaid | -23,306 | -31,509 | -39,869 | -27,504 | -5,795 | -1,952 |
Net Debt Issued (Repaid) | -5,333 | -7,222 | -4,472 | 510.99 | 21,772 | 17,834 |
Issuance of Common Stock | - | - | 14,884 | - | - | - |
Other Financing Activities | 53 | 41 | -55 | -0 | -29 | -12 |
Financing Cash Flow | -5,280 | -7,181 | 10,357 | 510.99 | 21,743 | 17,822 |
Foreign Exchange Rate Adjustments | 76.53 | 105.69 | -10.5 | -35.16 | 23.81 | -12.99 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 |
Net Cash Flow | -3,333 | -2,701 | 5,650 | 400.43 | 808 | 631.39 |
Free Cash Flow | 2,899 | 3,122 | -4,860 | 666.41 | -20,608 | -16,351 |
Free Cash Flow Margin | 5.18% | 5.74% | -10.20% | 1.06% | -36.41% | -32.69% |
Free Cash Flow Per Share | 30.51 | 32.86 | -65.50 | 9.26 | -286.23 | -227.10 |
Cash Interest Paid | 1,822 | 2,186 | 2,494 | 1,691 | 1,001 | 438.43 |
Cash Income Tax Paid | - | 14.63 | -56.34 | 76.24 | -0.19 | -11.41 |
Levered Free Cash Flow | 2,871 | 4,480 | -1,234 | 308.02 | -19,788 | -16,308 |
Unlevered Free Cash Flow | 4,010 | 5,823 | 372.95 | 1,478 | -19,114 | -15,997 |
Change in Working Capital | -1,188 | 973.97 | 908.53 | -447.07 | -2,937 | -1,188 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.