K-Ensol Co., Ltd. (KOSDAQ:053080)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,570
+340 (3.03%)
At close: Apr 1, 2025, 3:30 PM KST

K-Ensol Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
13,58711,28915,9018,70913,461
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Depreciation & Amortization
6,4125,8505,6935,2434,453
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Loss (Gain) From Sale of Assets
-46.3959.08-2,2903.41-
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Asset Writedown & Restructuring Costs
40.480.86560.36-5.16
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Loss (Gain) From Sale of Investments
793.74-34.25-15.08-62.59-232.11
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Loss (Gain) on Equity Investments
6,2921,62291.77--
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Provision & Write-off of Bad Debts
3,795-611.03981.09161.52-4.69
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Other Operating Activities
-5,622-2,0842,3943,4772,868
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Change in Accounts Receivable
-8,388-18,15311,923-18,280-10,289
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Change in Inventory
1,596-1,406653.82-1,483381.38
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Change in Accounts Payable
4,6298,357-13,40816,1086,506
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Change in Other Net Operating Assets
-3,938-14,25317,739-31,636-1,768
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Operating Cash Flow
19,150-9,36340,224-17,76015,381
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Operating Cash Flow Growth
----67.44%
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Capital Expenditures
-1,942-5,544-5,836-9,605-11,504
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Sale of Property, Plant & Equipment
262.97124.556,643156.4815.48
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Divestitures
--0.16--
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Sale (Purchase) of Intangibles
-485.28-1,308-492.17-1,164-404.83
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Investment in Securities
-799.49-14,553-3,54614,222-11,714
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Other Investing Activities
353.232,6045,512-2,770-1,034
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Investing Cash Flow
-2,986-27,704722.12-2,043-24,007
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Long-Term Debt Issued
23,43450,80231,68136,7564,889
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Total Debt Issued
23,43450,80231,68136,7564,889
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Long-Term Debt Repaid
-33,096-6,376-17,779-32,640-10,175
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Net Debt Issued (Repaid)
-9,66244,42613,9024,115-5,286
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Issuance of Common Stock
---3,58320,905
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Repurchase of Common Stock
--557.36---
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Dividends Paid
-3,888-3,888-3,988-4,003-185.97
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Other Financing Activities
---0-00
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Financing Cash Flow
-13,54939,9819,9143,69615,433
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Foreign Exchange Rate Adjustments
6,641193.51-429.06469.8-275.94
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Net Cash Flow
9,2563,10750,431-15,6376,531
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Free Cash Flow
17,208-14,90734,388-27,3653,877
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Free Cash Flow Growth
----10.48%
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Free Cash Flow Margin
2.97%-3.57%8.84%-8.80%1.19%
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Free Cash Flow Per Share
1327.32-1150.122653.67-2135.09326.18
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Cash Interest Paid
4,9103,6022,1671,2191,484
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Cash Income Tax Paid
11,2098,1123,9213,6986,451
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Levered Free Cash Flow
19,267-19,81426,805-30,1652,169
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Unlevered Free Cash Flow
22,375-17,08328,181-28,8423,541
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Change in Net Working Capital
-1,87527,502-15,09131,8882,545
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.