ENF Technology Co., Ltd. (KOSDAQ: 102710)
South Korea
· Delayed Price · Currency is KRW 17,360
-820 (-4.51%)
Dec 19, 2024, 9:00 AM KST
ENF Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 1,868 | -17,493 | 46,805 | 18,517 | 46,215 | 46,085 | Upgrade
|
| Depreciation & Amortization | 45,341 | 42,677 | 36,481 | 29,437 | 24,183 | 20,523 | Upgrade
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| Loss (Gain) From Sale of Assets | 63.6 | 100.71 | -3,756 | 260.37 | -247.74 | 282.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 29,152 | 29,152 | 8,171 | - | - | 192.77 | Upgrade
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| Loss (Gain) on Equity Investments | 2,866 | 8,249 | -2,477 | -854.75 | -499.63 | -180.91 | Upgrade
|
| Stock-Based Compensation | - | - | - | 125.99 | 70.92 | 89.91 | Upgrade
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| Other Operating Activities | 3,076 | -9,801 | 15,142 | 4,808 | -1,399 | 15,040 | Upgrade
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| Change in Accounts Receivable | 2,531 | 10,916 | -3,439 | -18,666 | 16,828 | -8,858 | Upgrade
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| Change in Inventory | 11,661 | 13,646 | -33,195 | -17,544 | -3,279 | -12,661 | Upgrade
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| Change in Accounts Payable | -6,810 | -16,389 | -210.93 | 13,302 | 628.05 | 1,650 | Upgrade
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| Change in Other Net Operating Assets | 7,391 | -9,283 | -2,644 | -14,643 | -8,481 | -916.46 | Upgrade
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| Operating Cash Flow | 97,140 | 51,775 | 60,877 | 14,741 | 74,018 | 61,247 | Upgrade
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| Operating Cash Flow Growth | 70.50% | -14.95% | 312.96% | -80.08% | 20.85% | 99.33% | Upgrade
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| Capital Expenditures | -83,076 | -106,268 | -51,663 | -64,040 | -84,455 | -43,476 | Upgrade
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| Sale of Property, Plant & Equipment | 424.42 | 644.57 | 12,510 | 467.47 | 1,691 | 1,035 | Upgrade
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| Sale (Purchase) of Intangibles | -1,945 | -100.21 | -415.47 | -879.81 | -2,022 | -308.2 | Upgrade
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| Investment in Securities | 138.64 | - | -4,200 | -18,920 | -2,400 | 701.88 | Upgrade
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| Other Investing Activities | 2,341 | 3,100 | -290.51 | 686.51 | 412.55 | 611.12 | Upgrade
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| Investing Cash Flow | -83,052 | -103,560 | -44,878 | -83,967 | -87,670 | -47,545 | Upgrade
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| Short-Term Debt Issued | - | 60,466 | 47,251 | 39,455 | 66,241 | 41,800 | Upgrade
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| Long-Term Debt Issued | - | 4,780 | 35,347 | 27,170 | 9,100 | 11,097 | Upgrade
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| Total Debt Issued | 50,951 | 65,246 | 82,598 | 66,625 | 75,341 | 52,897 | Upgrade
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| Short-Term Debt Repaid | - | -3,642 | -57,550 | -6,694 | -33,800 | -50,000 | Upgrade
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| Long-Term Debt Repaid | - | -20,801 | -23,954 | -8,592 | -4,335 | -3,731 | Upgrade
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| Total Debt Repaid | -68,246 | -24,443 | -81,504 | -15,286 | -38,135 | -53,731 | Upgrade
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| Net Debt Issued (Repaid) | -17,296 | 40,803 | 1,094 | 51,339 | 37,206 | -834.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 531.19 | 3,427 | - | Upgrade
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| Dividends Paid | -714.39 | -2,143 | -2,143 | -2,139 | -2,134 | -1,423 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -63.44 | -304.62 | -107.04 | Upgrade
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| Financing Cash Flow | -18,010 | 38,660 | -1,049 | 49,668 | 38,194 | -2,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,469 | -301.94 | -399.71 | 2,507 | -961.35 | -246.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 15,000 | - | - | Upgrade
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| Net Cash Flow | 547.47 | -13,427 | 14,550 | -2,050 | 23,581 | 11,091 | Upgrade
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| Free Cash Flow | 14,065 | -54,493 | 9,214 | -49,298 | -10,437 | 17,772 | Upgrade
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| Free Cash Flow Margin | 2.29% | -9.48% | 1.35% | -9.45% | -2.14% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 984.38 | -3813.97 | 644.89 | -3451.16 | -732.12 | 1249.07 | Upgrade
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| Cash Interest Paid | 9,586 | 5,655 | 3,068 | -263.48 | 2,144 | 2,689 | Upgrade
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| Cash Income Tax Paid | 7,275 | 17,740 | 10,431 | 11,062 | 22,063 | 919.97 | Upgrade
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| Levered Free Cash Flow | 15,228 | -53,547 | 5,435 | -52,240 | -19,125 | 12,772 | Upgrade
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| Unlevered Free Cash Flow | 22,456 | -47,496 | 7,793 | -51,138 | -18,258 | 13,538 | Upgrade
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| Change in Net Working Capital | -31,789 | -758.22 | 17,012 | 31,908 | -4,357 | 478.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.