ENVIONEER Co.,Ltd. (KOSDAQ:317870)
South Korea · Delayed Price · Currency is KRW 13,620
-350 (-2.51%)
At close: Oct 2, 2025
ENVIONEER 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2,235 | -1,705 | -4,665 | -163.01 | -2,408 | -1,949 |
Depreciation & Amortization | 1,956 | 1,747 | 1,425 | 1,362 | 1,410 | 1,092 |
Loss (Gain) From Sale of Assets | 243.06 | 266.53 | 37.15 | - | -5.62 | 8.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | 277.14 | - |
Loss (Gain) From Sale of Investments | -0.35 | - | -86.14 | -46.68 | 164.43 | -68.79 |
Loss (Gain) on Equity Investments | 39.16 | 33.71 | 89.66 | -81.18 | 35.07 | - |
Stock-Based Compensation | 491.76 | 311.76 | 180.84 | 110.98 | 56.69 | 162.18 |
Provision & Write-off of Bad Debts | 73.94 | -0.66 | 9.9 | 3.37 | -2.27 | -1.28 |
Other Operating Activities | -2,328 | -35.11 | 5,349 | 632.01 | 1,661 | 1,491 |
Change in Accounts Receivable | 88.25 | -536.8 | -7.54 | -556.92 | 15.18 | -98.09 |
Change in Inventory | -212.71 | 152.68 | -451.48 | -546.33 | 123.14 | 306.31 |
Change in Accounts Payable | 318.16 | -287.37 | 415.99 | 72.14 | -13.68 | -81.52 |
Change in Other Net Operating Assets | -504.25 | 32.13 | -446.58 | 957.11 | -1,585 | -128.94 |
Operating Cash Flow | -2,070 | -20.92 | 1,851 | 1,743 | -271.95 | 732.56 |
Operating Cash Flow Growth | - | - | 6.18% | - | - | - |
Capital Expenditures | -14,125 | -14,874 | -18,650 | -1,130 | -3,438 | -2,721 |
Sale of Property, Plant & Equipment | 51.55 | 1 | - | - | 5.64 | - |
Cash Acquisitions | - | - | - | - | 554.3 | - |
Sale (Purchase) of Intangibles | -96.47 | -179.85 | -221.58 | -42.24 | -94.39 | -462.7 |
Investment in Securities | -4,850 | 2,990 | -2,621 | 2,448 | -8,605 | 2,566 |
Other Investing Activities | 303.7 | 2,310 | 347.09 | 449.48 | 536.1 | -318.2 |
Investing Cash Flow | -18,716 | -9,752 | -21,146 | 1,725 | -11,041 | -936.5 |
Long-Term Debt Issued | - | 5,769 | 3,519 | 300 | 12,021 | 2,988 |
Long-Term Debt Repaid | - | -5,289 | -2,359 | -753.11 | -2,953 | -2,802 |
Net Debt Issued (Repaid) | 22,364 | 480.25 | 1,160 | -453.11 | 9,068 | 186.5 |
Issuance of Common Stock | 195.54 | - | 86.18 | 34.98 | 227.56 | 318.57 |
Other Financing Activities | 4,445 | 4,492 | 16,057 | 10.79 | 48.6 | -20.4 |
Financing Cash Flow | 27,005 | 4,972 | 17,303 | -407.35 | 9,344 | 484.67 |
Foreign Exchange Rate Adjustments | -88.6 | 7.16 | -39.48 | -95.56 | 12.4 | -3.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 6,130 | -4,794 | -2,031 | 2,965 | -1,957 | 277.63 |
Free Cash Flow | -16,195 | -14,895 | -16,799 | 612.93 | -3,710 | -1,989 |
Free Cash Flow Margin | -132.33% | -104.71% | -114.63% | 5.56% | -41.82% | -24.28% |
Free Cash Flow Per Share | -1900.04 | -1751.11 | -2055.33 | 69.13 | -484.39 | -265.28 |
Cash Interest Paid | 373.97 | 363.74 | 198.23 | 208.17 | 122.29 | 61.62 |
Cash Income Tax Paid | - | -28.6 | 53.4 | 5.68 | 1.19 | 39.41 |
Levered Free Cash Flow | -5,333 | -13,806 | -20,505 | -3,266 | 2,533 | - |
Unlevered Free Cash Flow | -5,153 | -13,626 | -20,235 | -2,718 | 2,980 | - |
Change in Working Capital | -310.55 | -639.35 | -489.6 | -74 | -1,461 | -2.23 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.