Zungwon En-Sys Inc. (KOSDAQ:045510)
South Korea · Delayed Price · Currency is KRW 702.00
-15.00 (-2.09%)
Jul 1, 2026, 2:30 PM KST
Zungwon En-Sys 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 | 1,852 | 1,125 | 946.16 | 1,701 | 1,198 | 812.34 |
Depreciation & Amortization | 651.3 | 616.63 | 442.32 | 162.19 | 132.68 | 133.29 |
Loss (Gain) From Sale of Assets | -2.39 | -673.32 | 0.56 | -124.13 | -0.7 | -1.29 |
Asset Writedown & Restructuring Costs | 680.47 | 680.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | -11.74 | -10.71 | -9.31 | -8.14 | -7.77 | -6.36 |
Loss (Gain) on Equity Investments | 4.32 | 2.82 | -6.73 | -4.77 | -13.8 | -6.85 |
Provision & Write-off of Bad Debts | 61.63 | 15.86 | 863.3 | -796.26 | 44.56 | -23.34 |
Other Operating Activities | 659.12 | 902.5 | 931.43 | 1,321 | 1,812 | 760.08 |
Change in Accounts Receivable | -12,433 | 15,458 | -7,858 | 3,370 | -2,137 | -113.92 |
Change in Inventory | -6,734 | -6,875 | -3,258 | 1,911 | -2,633 | -6,346 |
Change in Accounts Payable | 13,909 | -10,273 | 497.25 | 919.32 | -362.44 | -308.16 |
Change in Other Net Operating Assets | -139.93 | 15,138 | -4,149 | -1,171 | -890.7 | 5,287 |
Operating Cash Flow | -1,504 | 16,108 | -11,600 | 7,279 | -2,858 | 187.28 |
Operating Cash Flow Growth | - | - | - | - | - | -96.90% |
Capital Expenditures | -322.6 | -406.62 | -1,272 | -304.92 | -35.16 | -39.35 |
Sale of Property, Plant & Equipment | 5.72 | 8.3 | 143.8 | 587.9 | 4.71 | 1.36 |
Sale (Purchase) of Intangibles | - | -55 | -13.6 | - | - | - |
Investment in Securities | 263.63 | -7.49 | -9.43 | -200 | 814.4 | -0.48 |
Other Investing Activities | 4.3 | 3,275 | -19 | -13.33 | -0.81 | -169.91 |
Investing Cash Flow | -461.18 | 2,543 | 396.88 | -13.05 | 495.42 | 156.99 |
Short-Term Debt Issued | - | 93,065 | 69,469 | 47,489 | 37,396 | 47,241 |
Total Debt Issued | 108,632 | 93,065 | 69,469 | 47,489 | 37,396 | 47,241 |
Short-Term Debt Repaid | - | -102,373 | -65,818 | -50,278 | -33,605 | -46,702 |
Long-Term Debt Repaid | - | -8.85 | - | - | - | - |
Total Debt Repaid | -103,608 | -102,382 | -65,818 | -50,278 | -33,605 | -46,702 |
Net Debt Issued (Repaid) | 5,024 | -9,317 | 3,651 | -2,789 | 3,791 | 539.15 |
Repurchase of Common Stock | - | - | - | - | -814.4 | - |
Other Financing Activities | - | -19.24 | - | -39.39 | -49.59 | 0 |
Financing Cash Flow | 5,024 | -9,336 | 3,651 | -2,828 | 2,927 | 539.15 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 |
Net Cash Flow | 3,059 | 9,314 | -7,552 | 4,438 | 564.5 | 883.41 |
Free Cash Flow | -1,826 | 15,701 | -12,871 | 6,975 | -2,893 | 147.93 |
Free Cash Flow Growth | - | - | - | - | - | -97.54% |
Free Cash Flow Margin | -0.77% | 7.81% | -6.62% | 3.88% | -1.74% | 0.09% |
Free Cash Flow Per Share | -58.02 | 498.76 | -408.11 | 221.56 | -91.75 | 4.64 |
Cash Interest Paid | 476.13 | 545.44 | 623.05 | 635.46 | 424.06 | 333.62 |
Cash Income Tax Paid | 752.56 | 373.32 | 116.49 | 58.76 | 83.71 | 74.05 |
Levered Free Cash Flow | -2,950 | 15,751 | -11,460 | 7,379 | -5,144 | 180.61 |
Unlevered Free Cash Flow | -2,646 | 16,079 | -11,057 | 7,750 | -4,877 | 385.25 |
Change in Working Capital | -5,398 | 13,448 | -14,767 | 5,029 | -6,023 | -1,481 |