Enchem Co., Ltd. (KOSDAQ: 348370)
South Korea
· Delayed Price · Currency is KRW 126,200
-3,900 (-3.00%)
Dec 20, 2024, 9:00 AM KST
Enchem 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -432,360 | -50,183 | 21,176 | -19,467 | 500.7 | -1,953 | Upgrade
|
| Depreciation & Amortization | 16,964 | 12,136 | 5,661 | 4,458 | 3,099 | 1,949 | Upgrade
|
| Loss (Gain) From Sale of Assets | -232 | -33 | -141 | -52.5 | 2.36 | 4.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 226.41 | - | 305.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -17,586 | 9,331 | 4,017 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,995 | 2,202 | 388 | -7,822 | 6.56 | - | Upgrade
|
| Stock-Based Compensation | -235 | 232 | 7,807 | 1,114 | 413.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | 7 | -3 | 42 | 193.33 | 88.5 | 180.17 | Upgrade
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| Other Operating Activities | 400,839 | 32,063 | -7,753 | 2,882 | 11,836 | 13,737 | Upgrade
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| Change in Accounts Receivable | -64,472 | 55,125 | -54,477 | -19,639 | -17,595 | -19,344 | Upgrade
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| Change in Inventory | 18,247 | 48,213 | -49,878 | -46,114 | -3,723 | -11,838 | Upgrade
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| Change in Accounts Payable | 47,285 | -19,108 | 51,299 | 9,691 | 15,760 | 4,121 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.61 | Upgrade
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| Change in Other Net Operating Assets | 25,666 | -6,397 | -14,132 | -37,889 | -1,977 | 587.61 | Upgrade
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| Operating Cash Flow | 1,119 | 83,578 | -35,991 | -112,418 | 8,413 | -12,250 | Upgrade
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| Capital Expenditures | -85,781 | -112,966 | -88,955 | -53,419 | -29,336 | -19,882 | Upgrade
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| Sale of Property, Plant & Equipment | 1,214 | 844.29 | 31.81 | 4,815 | - | 2 | Upgrade
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| Divestitures | 49.65 | 49.65 | 1,012 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -899.83 | -593.26 | -1,111 | -12.21 | -68.41 | -5.3 | Upgrade
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| Investment in Securities | -60,564 | -132,479 | -78,591 | -10,070 | -14,263 | 66.61 | Upgrade
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| Other Investing Activities | -6,476 | -6,896 | -1,490 | 310.97 | -1,176 | 64.59 | Upgrade
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| Investing Cash Flow | -161,439 | -256,658 | -169,103 | -58,375 | -44,843 | -19,718 | Upgrade
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| Short-Term Debt Issued | - | 76,802 | 54,012 | 53,303 | 10,447 | 19,516 | Upgrade
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| Long-Term Debt Issued | - | 222,643 | 1,726 | 119,933 | 20,600 | 50,600 | Upgrade
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| Total Debt Issued | 219,781 | 299,445 | 55,738 | 173,236 | 31,047 | 70,116 | Upgrade
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| Short-Term Debt Repaid | - | -59,801 | -38,860 | -45,699 | - | -14,177 | Upgrade
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| Long-Term Debt Repaid | - | -58,674 | -1,271 | -2,101 | -2,899 | -898.49 | Upgrade
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| Total Debt Repaid | -145,154 | -118,475 | -40,131 | -47,800 | -2,899 | -15,075 | Upgrade
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| Net Debt Issued (Repaid) | 74,627 | 180,970 | 15,608 | 125,436 | 28,148 | 55,040 | Upgrade
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| Issuance of Common Stock | - | - | - | 92,158 | 11,000 | - | Upgrade
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| Other Financing Activities | 3,314 | 3,314 | 109.57 | 243.11 | - | 0 | Upgrade
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| Financing Cash Flow | 75,581 | 184,284 | 156,915 | 217,837 | 39,148 | 56,240 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,001 | 49.21 | -13.9 | -3.48 | -368.56 | 56.66 | Upgrade
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| Net Cash Flow | -85,740 | 11,253 | -48,192 | 47,040 | 2,349 | 24,329 | Upgrade
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| Free Cash Flow | -84,662 | -29,387 | -124,946 | -165,837 | -20,924 | -32,132 | Upgrade
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| Free Cash Flow Margin | -24.92% | -6.92% | -24.51% | -77.37% | -15.07% | -36.49% | Upgrade
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| Free Cash Flow Per Share | -4593.02 | -1824.34 | -7729.43 | -12743.56 | -2456.48 | -15605.34 | Upgrade
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| Cash Interest Paid | 13,619 | 7,214 | 1,752 | 820.81 | 837.05 | 921.96 | Upgrade
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| Cash Income Tax Paid | 2,822 | 10,662 | 3,587 | 1,105 | 431.42 | 241.21 | Upgrade
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| Levered Free Cash Flow | -210,014 | 1,382 | -119,783 | -107,578 | -22,067 | -37,441 | Upgrade
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| Unlevered Free Cash Flow | -194,426 | 22,148 | -106,171 | -105,517 | -18,760 | -31,091 | Upgrade
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| Change in Net Working Capital | 101,776 | -121,607 | 38,366 | 39,954 | 742.71 | 21,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.