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Zungwon En-Sys Inc. (KOSDAQ:045510)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,136.00
+39.00 (3.56%)
Aug 31, 2026, 3:30 PM KST

Zungwon En-Sys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3171,125946.161,7011,198812.34
Depreciation & Amortization
674.48616.63442.32162.19132.68133.29
Loss (Gain) From Sale of Assets
-2.39-673.320.56-124.13-0.7-1.29
Asset Writedown & Restructuring Costs
680.47680.47----
Loss (Gain) From Sale of Investments
-11.74-10.71-9.31-8.14-7.77-6.36
Loss (Gain) on Equity Investments
16.092.82-6.73-4.77-13.8-6.85
Provision & Write-off of Bad Debts
126.2215.86863.3-796.2644.56-23.34
Other Operating Activities
356.02902.5931.431,3211,812760.08
Change in Accounts Receivable
-4,57115,458-7,8583,370-2,137-113.92
Change in Inventory
-22,922-6,875-3,2581,911-2,633-6,346
Change in Accounts Payable
16,221-10,273497.25919.32-362.44-308.16
Change in Other Net Operating Assets
-1,75415,138-4,149-1,171-890.75,287
Operating Cash Flow
-8,87016,108-11,6007,279-2,858187.28
Operating Cash Flow Growth
------96.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-228.49-406.62-1,272-304.92-35.16-39.35
Sale of Property, Plant & Equipment
31.928.3143.8587.94.711.36
Sale (Purchase) of Intangibles
-341.95-55-13.6---
Investment in Securities
322.59-7.49-9.43-200814.4-0.48
Other Investing Activities
4.33,275-19-13.33-0.81-169.91
Investing Cash Flow
-337.032,543396.88-13.05495.42156.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-93,06569,46947,48937,39647,241
Total Debt Issued
140,74093,06569,46947,48937,39647,241
Short-Term Debt Repaid
--102,373-65,818-50,278-33,605-46,702
Long-Term Debt Repaid
--8.85----
Total Debt Repaid
-131,077-102,382-65,818-50,278-33,605-46,702
Net Debt Issued (Repaid)
9,662-9,3173,651-2,7893,791539.15
Repurchase of Common Stock
-----814.4-
Other Financing Activities
18.8-19.24--39.39-49.590
Financing Cash Flow
9,681-9,3363,651-2,8282,927539.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0--0
Net Cash Flow
474.069,314-7,5524,438564.5883.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,09815,701-12,8716,975-2,893147.93
Free Cash Flow Growth
------97.54%
Free Cash Flow Margin
-3.64%7.81%-6.62%3.88%-1.74%0.09%
Free Cash Flow Per Share
-289.46498.76-408.11221.56-91.754.64
Levered Free Cash Flow
-10,08015,751-11,4607,379-5,144180.61
Unlevered Free Cash Flow
-9,73216,079-11,0577,750-4,877385.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
565.54545.44623.05635.46424.06333.62
Cash Income Tax Paid
1,403373.32116.4958.7683.7174.05
Change in Working Capital
-13,02613,448-14,7675,029-6,023-1,481