ENVIONEER Co., Ltd. (KOSDAQ:317870)
South Korea · Delayed Price · Currency is KRW 5,110.00
-80.00 (-1.54%)
At close: Sep 3, 2026
ENVIONEER 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 | -7,569 | -9,320 | -1,705 | -4,665 | -163.01 | -2,408 |
Depreciation & Amortization | 1,981 | 2,007 | 1,747 | 1,425 | 1,362 | 1,410 |
Loss (Gain) From Sale of Assets | 24.69 | 1.22 | 266.53 | 37.15 | - | -5.62 |
Asset Writedown & Restructuring Costs | 4,503 | 4,503 | - | - | - | 277.14 |
Loss (Gain) From Sale of Investments | 11.84 | 11.49 | - | -86.14 | -46.68 | 164.43 |
Loss (Gain) on Equity Investments | 1,032 | 1,023 | 33.71 | 89.66 | -81.18 | 35.07 |
Stock-Based Compensation | 1,038 | 879.93 | 311.76 | 180.84 | 110.98 | 56.69 |
Provision & Write-off of Bad Debts | 82.64 | 148.34 | -0.66 | 9.9 | 3.37 | -2.27 |
Other Operating Activities | -2,253 | -2,158 | -35.11 | 5,349 | 632.01 | 1,661 |
Change in Accounts Receivable | -423.6 | -214.2 | -536.8 | -7.54 | -556.92 | 15.18 |
Change in Inventory | -3,257 | -1,364 | 152.68 | -451.48 | -546.33 | 123.14 |
Change in Accounts Payable | 560.91 | 812.94 | -287.37 | 415.99 | 72.14 | -13.68 |
Change in Other Net Operating Assets | -148.45 | -2,397 | 32.13 | -446.58 | 957.11 | -1,585 |
Operating Cash Flow | -4,418 | -6,066 | -20.92 | 1,851 | 1,743 | -271.95 |
Operating Cash Flow Growth | - | - | - | 6.18% | - | - |
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 | -20,596 | -15,961 | -14,874 | -18,650 | -1,130 | -3,438 |
Sale of Property, Plant & Equipment | 4.5 | 55.05 | 1 | - | - | 5.64 |
Cash Acquisitions | - | - | - | - | - | 554.3 |
Sale (Purchase) of Intangibles | -87.07 | -72.35 | -179.85 | -221.58 | -42.24 | -94.39 |
Investment in Securities | 565 | -2,055 | 2,990 | -2,621 | 2,448 | -8,605 |
Other Investing Activities | 2,822 | 3,064 | 2,310 | 347.09 | 449.48 | 536.1 |
Investing Cash Flow | -17,291 | -14,969 | -9,752 | -21,146 | 1,725 | -11,041 |
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 |
Long-Term Debt Issued | - | 32,991 | 5,769 | 3,519 | 300 | 12,021 |
Long-Term Debt Repaid | - | -7,710 | -5,289 | -2,359 | -753.11 | -2,953 |
Net Debt Issued (Repaid) | 10,405 | 25,281 | 480.25 | 1,160 | -453.11 | 9,068 |
Issuance of Common Stock | - | 195.54 | - | 86.18 | 34.98 | 227.56 |
Other Financing Activities | 5,020 | 8.31 | 4,492 | 16,057 | 10.79 | 48.6 |
Financing Cash Flow | 15,425 | 25,485 | 4,972 | 17,303 | -407.35 | 9,344 |
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 | 17.38 | 6.18 | 7.16 | -39.48 | -95.56 | 12.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -6,266 | 4,456 | -4,794 | -2,031 | 2,965 | -1,957 |
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 | -25,013 | -22,027 | -14,895 | -16,799 | 612.93 | -3,710 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -140.35% | -154.26% | -104.71% | -114.63% | 5.56% | -41.82% |
Free Cash Flow Per Share | -2891.12 | -2496.18 | -1751.11 | -2055.33 | 69.13 | -484.39 |
Levered Free Cash Flow | -27,719 | -9,916 | -13,806 | -20,505 | -3,266 | 2,533 |
Unlevered Free Cash Flow | -27,198 | -9,395 | -13,626 | -20,235 | -2,718 | 2,980 |
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 | 561.01 | 443.12 | 363.74 | 198.23 | 208.17 | 122.29 |
Cash Income Tax Paid | - | -5.71 | -28.6 | 53.4 | 5.68 | 1.19 |
Change in Working Capital | -3,268 | -3,162 | -639.35 | -489.6 | -74 | -1,461 |