ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea · Delayed Price · Currency is KRW 50,500
-1,100 (-2.13%)
Aug 14, 2026, 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.
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 | 57,246 | 51,939 | 31,113 | -17,493 | 46,805 | 18,517 |
Depreciation & Amortization | 59,861 | 52,494 | 46,263 | 42,677 | 36,481 | 29,437 |
Loss (Gain) From Sale of Assets | -349.56 | 60.1 | 328.38 | 2,007 | -3,756 | 260.37 |
Asset Writedown & Restructuring Costs | - | - | 5.14 | 27,246 | 8,171 | - |
Loss (Gain) on Equity Investments | -709.97 | 417.75 | 2,856 | 8,249 | -2,477 | -854.75 |
Stock-Based Compensation | - | - | - | - | - | 125.99 |
Other Operating Activities | 9,438 | 1,246 | 14,462 | -9,801 | 15,142 | 4,808 |
Change in Accounts Receivable | 4,383 | 1,188 | 6,330 | 10,916 | -3,439 | -18,666 |
Change in Inventory | -14,392 | -448.42 | 4,174 | 13,646 | -33,195 | -17,544 |
Change in Accounts Payable | -5,264 | 7,232 | 4,141 | -16,389 | -210.93 | 13,302 |
Change in Other Net Operating Assets | -11,315 | -11,040 | -1,818 | -9,283 | -2,644 | -14,643 |
Operating Cash Flow | 99,324 | 103,080 | 107,854 | 51,775 | 60,877 | 14,741 |
Operating Cash Flow Growth | 3.40% | -4.43% | 108.31% | -14.95% | 312.96% | -80.08% |
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 | -50,544 | -57,867 | -82,843 | -106,268 | -51,663 | -64,040 |
Sale of Property, Plant & Equipment | 203.09 | 287.59 | 247.83 | 644.57 | 12,510 | 467.47 |
Sale (Purchase) of Intangibles | -2,616 | -1,867 | -1,886 | -100.21 | -415.47 | -879.81 |
Sale (Purchase) of Real Estate | -2,135 | -3,934 | -3,767 | -593.76 | -880.49 | -1,274 |
Investment in Securities | 9,568 | - | -12,967 | - | -4,200 | -18,920 |
Other Investing Activities | 2,118 | 12,089 | 2,810 | 3,100 | -290.51 | 686.51 |
Investing Cash Flow | -47,379 | -55,400 | -99,207 | -103,560 | -44,878 | -83,967 |
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 |
Short-Term Debt Issued | - | 8,267 | 66,996 | 60,466 | 47,251 | 39,455 |
Long-Term Debt Issued | - | 45,000 | - | 4,780 | 35,347 | 27,170 |
Total Debt Issued | 69,432 | 53,267 | 66,996 | 65,246 | 82,598 | 66,625 |
Short-Term Debt Repaid | - | -51,157 | -76,045 | -17,286 | -57,550 | -6,694 |
Long-Term Debt Repaid | - | -7,824 | -7,248 | -7,157 | -23,954 | -8,592 |
Total Debt Repaid | -78,245 | -58,982 | -83,292 | -24,443 | -81,504 | -15,286 |
Net Debt Issued (Repaid) | -8,812 | -5,715 | -16,297 | 40,803 | 1,094 | 51,339 |
Issuance of Common Stock | - | - | - | - | - | 531.19 |
Dividends Paid | -2,858 | -2,143 | -2,044 | -2,143 | -2,143 | -2,139 |
Other Financing Activities | 1,803 | - | -0 | -0 | - | -63.44 |
Financing Cash Flow | -9,867 | -7,858 | -18,340 | 38,660 | -1,049 | 49,668 |
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 | 4,624 | 384.06 | 2,632 | -301.94 | -399.71 | 2,507 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -853.63 | - | - | 15,000 |
Net Cash Flow | 46,701 | 40,206 | -7,915 | -13,427 | 14,550 | -2,050 |
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 | 48,779 | 45,213 | 25,011 | -54,493 | 9,214 | -49,298 |
Free Cash Flow Growth | 24.06% | 80.77% | - | - | - | - |
Free Cash Flow Margin | 6.98% | 6.74% | 4.29% | -10.26% | 1.35% | -9.45% |
Free Cash Flow Per Share | 3413.74 | 3164.47 | 1750.50 | -3813.97 | 644.89 | -3451.16 |
Levered Free Cash Flow | 41,744 | 23,830 | 42,986 | -53,614 | 5,435 | -52,240 |
Unlevered Free Cash Flow | 46,808 | 29,315 | 49,340 | -48,012 | 7,793 | -51,138 |
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 | 7,818 | 9,226 | 12,994 | 5,655 | 3,068 | -263.48 |
Cash Income Tax Paid | 21,711 | 20,997 | 7,942 | 17,740 | 10,431 | 11,062 |
Change in Working Capital | -26,595 | -3,078 | 12,826 | -1,110 | -39,489 | -37,552 |