K-Ensol Co., Ltd. (KOSDAQ: 053080)
South Korea
· Delayed Price · Currency is KRW 16,610
+830 (5.26%)
Sep 12, 2024, 9:23 AM KST
K-Ensol Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 13,200 | 11,289 | 15,901 | 8,709 | 13,461 | 13,935 | Upgrade
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| Depreciation & Amortization | 6,040 | 5,850 | 5,693 | 5,243 | 4,453 | 3,339 | Upgrade
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| Loss (Gain) From Sale of Assets | 94.32 | 59.08 | -2,290 | 3.41 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 560.36 | - | 5.16 | 540 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.76 | -34.25 | -15.08 | -62.59 | -232.11 | -101.88 | Upgrade
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| Loss (Gain) on Equity Investments | 4,123 | 1,622 | 91.77 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -658.37 | -611.03 | 981.09 | 161.52 | -4.69 | 4.69 | Upgrade
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| Other Operating Activities | 905.08 | -2,084 | 2,394 | 3,477 | 2,868 | 542.89 | Upgrade
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| Change in Accounts Receivable | -53,695 | -18,153 | 11,923 | -18,280 | -10,289 | -9,454 | Upgrade
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| Change in Inventory | -3,265 | -1,406 | 653.82 | -1,483 | 381.38 | 2,797 | Upgrade
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| Change in Accounts Payable | 36,000 | 8,357 | -13,408 | 16,108 | 6,506 | 327.13 | Upgrade
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| Change in Other Net Operating Assets | -35,168 | -14,253 | 17,739 | -31,636 | -1,768 | -2,744 | Upgrade
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| Operating Cash Flow | -32,446 | -9,363 | 40,224 | -17,760 | 15,381 | 9,186 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 67.44% | -82.09% | Upgrade
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| Capital Expenditures | -5,445 | -5,544 | -5,836 | -9,605 | -11,504 | -5,676 | Upgrade
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| Sale of Property, Plant & Equipment | 176.44 | 124.55 | 6,643 | 156.48 | 15.48 | 14.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -40,950 | Upgrade
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| Divestitures | - | - | 0.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -442.81 | -1,308 | -492.17 | -1,164 | -404.83 | -538.18 | Upgrade
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| Investment in Securities | -20,900 | -14,553 | -3,546 | 14,222 | -11,714 | 35,604 | Upgrade
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| Other Investing Activities | 1,981 | 2,604 | 5,512 | -2,770 | -1,034 | -41.2 | Upgrade
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| Investing Cash Flow | -24,429 | -27,704 | 722.12 | -2,043 | -24,007 | -12,420 | Upgrade
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| Long-Term Debt Issued | - | 50,802 | 31,681 | 36,756 | 4,889 | 43,568 | Upgrade
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| Total Debt Issued | 27,630 | 50,802 | 31,681 | 36,756 | 4,889 | 43,568 | Upgrade
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| Long-Term Debt Repaid | - | -6,376 | -17,779 | -32,640 | -10,175 | -4,505 | Upgrade
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| Net Debt Issued (Repaid) | 15,592 | 44,426 | 13,902 | 4,115 | -5,286 | 39,063 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,583 | 20,905 | - | Upgrade
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| Repurchase of Common Stock | -557.36 | -557.36 | - | - | - | -29,684 | Upgrade
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| Dividends Paid | -3,888 | -3,888 | -3,988 | -4,003 | -185.97 | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | 0 | -955.94 | Upgrade
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| Financing Cash Flow | 11,147 | 39,981 | 9,914 | 3,696 | 15,433 | 8,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,443 | 193.51 | -429.06 | 469.8 | -275.94 | -8.38 | Upgrade
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| Net Cash Flow | -44,284 | 3,107 | 50,431 | -15,637 | 6,531 | 5,181 | Upgrade
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| Free Cash Flow | -37,890 | -14,907 | 34,388 | -27,365 | 3,877 | 3,509 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 10.48% | -91.36% | Upgrade
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| Free Cash Flow Margin | -7.37% | -3.57% | 8.84% | -8.80% | 1.19% | 1.54% | Upgrade
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| Free Cash Flow Per Share | -2926.10 | -1150.36 | 2653.67 | -2135.09 | 326.18 | 299.80 | Upgrade
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| Cash Interest Paid | 4,055 | 3,602 | 2,167 | 1,219 | 1,484 | 1,682 | Upgrade
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| Cash Income Tax Paid | 8,990 | 8,112 | 3,921 | 3,698 | 6,451 | 4,845 | Upgrade
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| Levered Free Cash Flow | -38,582 | -19,814 | 26,805 | -30,165 | 2,169 | -8,258 | Upgrade
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| Unlevered Free Cash Flow | -35,851 | -17,083 | 28,181 | -28,842 | 3,541 | -7,125 | Upgrade
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| Change in Net Working Capital | 52,241 | 27,502 | -15,091 | 31,888 | 2,545 | 16,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.