NS ENM Co.,Ltd. (KOSDAQ:078860)
South Korea · Delayed Price · Currency is KRW 1,365.00
+6.00 (0.44%)
At close: Sep 17, 2025
NS ENM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22,106 | -21,296 | -21,649 | -58,391 | -36,108 | -4,046 | Upgrade |
Depreciation & Amortization | 3,350 | 3,653 | 4,068 | 2,713 | 2,720 | 2,773 | Upgrade |
Loss (Gain) From Sale of Assets | -699.1 | -771.98 | 756.95 | -40.42 | 265.46 | 3,933 | Upgrade |
Asset Writedown & Restructuring Costs | 2,685 | 2,906 | 1,919 | 1,733 | 5,436 | 3,511 | Upgrade |
Loss (Gain) From Sale of Investments | 3,647 | 4,300 | 8,680 | 13,255 | -11,696 | -21,829 | Upgrade |
Loss (Gain) on Equity Investments | 4,500 | 5,141 | 2,851 | 7,611 | -723.67 | 1,738 | Upgrade |
Provision & Write-off of Bad Debts | -17.56 | -21.19 | 46.99 | 8.17 | 144.33 | 83.74 | Upgrade |
Other Operating Activities | 4,318 | 1,792 | 859.01 | 26,345 | 34,952 | 13,805 | Upgrade |
Change in Accounts Receivable | -444.22 | 404.92 | -155.35 | -1.45 | 1,762 | 1,318 | Upgrade |
Change in Inventory | -0.45 | -10.15 | -20.05 | - | - | 63.59 | Upgrade |
Change in Accounts Payable | - | - | -162.1 | - | 22 | -425.31 | Upgrade |
Change in Unearned Revenue | -3.73 | -3.49 | -0.8 | 0.01 | 0.85 | -56.83 | Upgrade |
Change in Other Net Operating Assets | -3,638 | -3,509 | 2,544 | 3,017 | -645.12 | -4,078 | Upgrade |
Operating Cash Flow | -8,408 | -7,415 | -263.02 | -3,750 | -3,871 | -3,208 | Upgrade |
Capital Expenditures | -626.32 | -624.74 | -516.62 | -1,898 | -12,282 | -476.96 | Upgrade |
Sale of Property, Plant & Equipment | 7,151 | 7,181 | 56 | 284.85 | 14 | 53.68 | Upgrade |
Cash Acquisitions | -368.66 | -368.66 | -1.88 | -126.42 | -1,895 | -13,463 | Upgrade |
Divestitures | - | - | - | - | 210 | 24,773 | Upgrade |
Sale (Purchase) of Intangibles | -1,823 | -600 | -4.95 | -1,166 | -3,502 | -172.68 | Upgrade |
Investment in Securities | -6,713 | -399.62 | 3,146 | 9,641 | 1,690 | 16,273 | Upgrade |
Other Investing Activities | 4,972 | 5,140 | -5,802 | -11,201 | -7,241 | 2,218 | Upgrade |
Investing Cash Flow | -7,711 | 1,382 | -3,742 | -30,652 | -23,109 | 21,925 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 585 | 316.97 | Upgrade |
Long-Term Debt Issued | - | 5,000 | - | 20,000 | 17,425 | - | Upgrade |
Total Debt Issued | 15,100 | 5,000 | - | 20,000 | 18,010 | 316.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | -755.94 | -71.12 | -314.14 | Upgrade |
Long-Term Debt Repaid | - | -3,626 | -2,358 | -1,320 | -645.36 | -19,286 | Upgrade |
Total Debt Repaid | -6,380 | -3,626 | -2,358 | -2,075 | -716.48 | -19,600 | Upgrade |
Net Debt Issued (Repaid) | 8,720 | 1,374 | -2,358 | 17,925 | 17,294 | -19,283 | Upgrade |
Issuance of Common Stock | 6,000 | 7,000 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -28.74 | - | - | - | - | Upgrade |
Dividends Paid | - | - | - | - | - | -129.2 | Upgrade |
Other Financing Activities | -60 | -160 | -9.99 | -0 | 1 | 3,850 | Upgrade |
Financing Cash Flow | 14,660 | 8,185 | -2,368 | 17,925 | 17,295 | 5,437 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -1,459 | 2,152 | -6,373 | -16,478 | -9,685 | 24,154 | Upgrade |
Free Cash Flow | -9,035 | -8,040 | -779.64 | -5,648 | -16,152 | -3,685 | Upgrade |
Free Cash Flow Margin | -36.11% | -32.03% | -3.60% | -29.78% | -75.51% | -17.58% | Upgrade |
Free Cash Flow Per Share | -169.80 | -216.99 | -32.45 | -239.38 | -832.88 | -289.62 | Upgrade |
Cash Interest Paid | 329.21 | 214.45 | 14.81 | 0.16 | 1.23 | 1,039 | Upgrade |
Cash Income Tax Paid | 62.96 | 196.35 | -139.89 | 56.08 | 42.08 | 778.31 | Upgrade |
Levered Free Cash Flow | -15,171 | -14,974 | -5,492 | -8,907 | -21,326 | -14,350 | Upgrade |
Unlevered Free Cash Flow | -14,043 | -13,469 | -3,796 | -7,697 | -21,138 | -13,494 | Upgrade |
Change in Working Capital | -4,086 | -3,118 | 2,206 | 3,016 | 1,140 | -3,179 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.