ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea
· Delayed Price · Currency is KRW 26,050
+700 (2.76%)
Apr 2, 2025, 3:30 PM KST
ENF Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 31,113 | -17,493 | 46,805 | 18,517 | 46,215 | Upgrade
|
| Depreciation & Amortization | 46,263 | 42,677 | 36,481 | 29,437 | 24,183 | Upgrade
|
| Loss (Gain) From Sale of Assets | 328.38 | 2,007 | -3,756 | 260.37 | -247.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.14 | 27,246 | 8,171 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2,856 | 8,249 | -2,477 | -854.75 | -499.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | 125.99 | 70.92 | Upgrade
|
| Other Operating Activities | 14,462 | -9,801 | 15,142 | 4,808 | -1,399 | Upgrade
|
| Change in Accounts Receivable | 6,330 | 10,916 | -3,439 | -18,666 | 16,828 | Upgrade
|
| Change in Inventory | 4,174 | 13,646 | -33,195 | -17,544 | -3,279 | Upgrade
|
| Change in Accounts Payable | 4,141 | -16,389 | -210.93 | 13,302 | 628.05 | Upgrade
|
| Change in Other Net Operating Assets | -1,818 | -9,283 | -2,644 | -14,643 | -8,481 | Upgrade
|
| Operating Cash Flow | 107,854 | 51,775 | 60,877 | 14,741 | 74,018 | Upgrade
|
| Operating Cash Flow Growth | 108.31% | -14.95% | 312.96% | -80.08% | 20.85% | Upgrade
|
| Capital Expenditures | -82,843 | -106,268 | -51,663 | -64,040 | -84,455 | Upgrade
|
| Sale of Property, Plant & Equipment | 247.83 | 644.57 | 12,510 | 467.47 | 1,691 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,886 | -100.21 | -415.47 | -879.81 | -2,022 | Upgrade
|
| Investment in Securities | -12,967 | - | -4,200 | -18,920 | -2,400 | Upgrade
|
| Other Investing Activities | 2,810 | 3,100 | -290.51 | 686.51 | 412.55 | Upgrade
|
| Investing Cash Flow | -99,207 | -103,560 | -44,878 | -83,967 | -87,670 | Upgrade
|
| Short-Term Debt Issued | 66,996 | 60,466 | 47,251 | 39,455 | 66,241 | Upgrade
|
| Long-Term Debt Issued | - | 4,780 | 35,347 | 27,170 | 9,100 | Upgrade
|
| Total Debt Issued | 66,996 | 65,246 | 82,598 | 66,625 | 75,341 | Upgrade
|
| Short-Term Debt Repaid | -76,045 | -17,286 | -57,550 | -6,694 | -33,800 | Upgrade
|
| Long-Term Debt Repaid | -7,248 | -7,157 | -23,954 | -8,592 | -4,335 | Upgrade
|
| Total Debt Repaid | -83,292 | -24,443 | -81,504 | -15,286 | -38,135 | Upgrade
|
| Net Debt Issued (Repaid) | -16,297 | 40,803 | 1,094 | 51,339 | 37,206 | Upgrade
|
| Issuance of Common Stock | - | - | - | 531.19 | 3,427 | Upgrade
|
| Dividends Paid | -2,044 | -2,143 | -2,143 | -2,139 | -2,134 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -63.44 | -304.62 | Upgrade
|
| Financing Cash Flow | -18,340 | 38,660 | -1,049 | 49,668 | 38,194 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,632 | -301.94 | -399.71 | 2,507 | -961.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -853.63 | - | - | 15,000 | - | Upgrade
|
| Net Cash Flow | -7,915 | -13,427 | 14,550 | -2,050 | 23,581 | Upgrade
|
| Free Cash Flow | 25,011 | -54,493 | 9,214 | -49,298 | -10,437 | Upgrade
|
| Free Cash Flow Margin | 4.29% | -10.26% | 1.35% | -9.45% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | 1750.50 | -3813.97 | 644.89 | -3451.16 | -732.12 | Upgrade
|
| Cash Interest Paid | 12,994 | 5,655 | 3,068 | -263.48 | 2,144 | Upgrade
|
| Cash Income Tax Paid | 7,942 | 17,740 | 10,431 | 11,062 | 22,063 | Upgrade
|
| Levered Free Cash Flow | 19,779 | -53,614 | 5,435 | -52,240 | -19,125 | Upgrade
|
| Unlevered Free Cash Flow | 26,133 | -48,012 | 7,793 | -51,138 | -18,258 | Upgrade
|
| Change in Net Working Capital | -27,516 | -758.22 | 17,012 | 31,908 | -4,357 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.