K-Ensol Co., Ltd. (KOSDAQ:053080)
South Korea · Delayed Price · Currency is KRW 8,810.00
-50.00 (-0.56%)
At close: Sep 18, 2026
K-Ensol Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -63,272 | -54,264 | 13,587 | 11,289 | 15,901 | 8,709 |
Depreciation & Amortization | 6,683 | 6,589 | 6,412 | 5,850 | 5,693 | 5,243 |
Loss (Gain) From Sale of Assets | -243.1 | -55.04 | -46.39 | 59.08 | -2,290 | 3.41 |
Asset Writedown & Restructuring Costs | 40.34 | 40.34 | 40.48 | 0.86 | 560.36 | - |
Loss (Gain) From Sale of Investments | -31.49 | -18.4 | 793.74 | -34.25 | -15.08 | -62.59 |
Loss (Gain) on Equity Investments | -402.52 | -1,455 | 6,292 | 1,622 | 91.77 | - |
Provision & Write-off of Bad Debts | 6,970 | 6,920 | 3,795 | -611.03 | 981.09 | 161.52 |
Other Operating Activities | 6,502 | 16,745 | -5,622 | -2,084 | 2,394 | 3,477 |
Change in Accounts Receivable | 17,685 | -15,599 | -8,388 | -18,153 | 11,923 | -18,280 |
Change in Inventory | -214.68 | -2,299 | 1,596 | -1,406 | 653.82 | -1,483 |
Change in Accounts Payable | -4,543 | 8,223 | 4,629 | 8,357 | -13,408 | 16,108 |
Change in Other Net Operating Assets | -38,964 | -741.38 | -3,938 | -14,253 | 17,739 | -31,636 |
Operating Cash Flow | -69,789 | -35,914 | 19,150 | -9,363 | 40,224 | -17,760 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8,496 | -5,527 | -1,942 | -5,544 | -5,836 | -9,605 |
Sale of Property, Plant & Equipment | 460.54 | 165.13 | 262.97 | 124.55 | 6,643 | 156.48 |
Divestitures | - | - | - | - | 0.16 | - |
Sale (Purchase) of Intangibles | -65 | -1,188 | -485.28 | -1,308 | -492.17 | -1,164 |
Investment in Securities | -3,654 | 5,309 | -799.49 | -14,553 | -3,546 | 14,222 |
Other Investing Activities | 2,159 | 989.83 | 353.23 | 2,604 | 5,512 | -2,770 |
Investing Cash Flow | -11,484 | -4,971 | -2,986 | -27,704 | 722.12 | -2,043 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 26,372 | 23,434 | 50,802 | 31,681 | 36,756 |
Total Debt Issued | 40,893 | 26,372 | 23,434 | 50,802 | 31,681 | 36,756 |
Long-Term Debt Repaid | - | -24,731 | -33,096 | -6,376 | -17,779 | -32,640 |
Net Debt Issued (Repaid) | 30,800 | 1,641 | -9,662 | 44,426 | 13,902 | 4,115 |
Issuance of Common Stock | - | - | - | - | - | 3,583 |
Repurchase of Common Stock | - | - | - | -557.36 | - | - |
Dividends Paid | - | -3,888 | -3,888 | -3,888 | -3,988 | -4,003 |
Other Financing Activities | 12.84 | -470.05 | - | - | -0 | -0 |
Financing Cash Flow | 30,812 | -2,717 | -13,549 | 39,981 | 9,914 | 3,696 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,595 | -1,680 | 6,641 | 193.51 | -429.06 | 469.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -47,865 | -45,282 | 9,256 | 3,107 | 50,431 | -15,637 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -78,285 | -41,441 | 17,208 | -14,907 | 34,388 | -27,365 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.39% | -8.94% | 2.97% | -3.57% | 8.84% | -8.80% |
Free Cash Flow Per Share | -6046.30 | -3197.98 | 1327.32 | -1150.36 | 2653.67 | -2135.09 |
Levered Free Cash Flow | -46,826 | -15,892 | 19,267 | -19,814 | 26,805 | -30,165 |
Unlevered Free Cash Flow | -43,899 | -12,965 | 22,375 | -17,083 | 28,181 | -28,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,678 | 5,154 | 4,910 | 3,602 | 2,167 | 1,219 |
Cash Income Tax Paid | 4,492 | 6,576 | 11,209 | 8,112 | 3,921 | 3,698 |
Change in Working Capital | -26,036 | -10,416 | -6,101 | -25,455 | 16,908 | -35,291 |