Enchem Co., Ltd. (KOSDAQ:348370)
South Korea · Delayed Price · Currency is KRW 80,100
+4,800 (6.37%)
Feb 9, 2026, 10:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -200,936 | -568,302 | -50,183 | 21,176 | -19,467 | 500.7 |
Depreciation & Amortization | 24,491 | 19,565 | 12,136 | 5,661 | 4,458 | 3,099 |
Loss (Gain) From Sale of Assets | 55 | -141 | -33 | -141 | -52.5 | 2.36 |
Asset Writedown & Restructuring Costs | 2,092 | 2,092 | - | - | 226.41 | - |
Loss (Gain) From Sale of Investments | 38,475 | -11,630 | 9,331 | 4,017 | - | - |
Loss (Gain) on Equity Investments | 47,908 | 44,270 | 4,298 | 388 | -7,822 | 6.56 |
Stock-Based Compensation | 228 | 380 | 232 | 7,807 | 1,114 | 413.96 |
Provision & Write-off of Bad Debts | 22,643 | 32,678 | -3 | 42 | 193.33 | 88.5 |
Other Operating Activities | 9,039 | 459,694 | 29,967 | -7,753 | 2,882 | 11,836 |
Change in Accounts Receivable | -26,674 | -25,254 | 55,125 | -54,477 | -19,639 | -17,595 |
Change in Inventory | 9,208 | 4,710 | 48,213 | -49,878 | -46,114 | -3,723 |
Change in Accounts Payable | 86,229 | 2,022 | -19,108 | 51,299 | 9,691 | 15,760 |
Change in Other Net Operating Assets | -11,467 | -8,457 | -6,397 | -14,132 | -37,889 | -1,977 |
Operating Cash Flow | 1,292 | -48,374 | 83,578 | -35,991 | -112,418 | 8,413 |
Capital Expenditures | -33,722 | -53,502 | -112,966 | -88,955 | -53,419 | -29,336 |
Sale of Property, Plant & Equipment | -128.39 | 530.58 | 844.29 | 31.81 | 4,815 | - |
Divestitures | - | - | 49.65 | 1,012 | - | - |
Sale (Purchase) of Intangibles | -621.77 | -1,106 | -593.26 | -1,111 | -12.21 | -68.41 |
Investment in Securities | -95,672 | -109,095 | -132,479 | -78,591 | -10,070 | -14,263 |
Other Investing Activities | -531.82 | -655.07 | -6,896 | -1,490 | 310.97 | -1,176 |
Investing Cash Flow | -171,580 | -182,510 | -256,658 | -169,103 | -58,375 | -44,843 |
Short-Term Debt Issued | - | 170,306 | 76,802 | 54,012 | 53,303 | 10,447 |
Long-Term Debt Issued | - | 290,244 | 222,643 | 1,726 | 119,933 | 20,600 |
Total Debt Issued | 515,169 | 460,551 | 299,445 | 55,738 | 173,236 | 31,047 |
Short-Term Debt Repaid | - | -139,282 | -59,801 | -38,860 | -45,699 | - |
Long-Term Debt Repaid | - | -40,249 | -58,674 | -1,271 | -2,101 | -2,899 |
Total Debt Repaid | -398,410 | -179,531 | -118,475 | -40,131 | -47,800 | -2,899 |
Net Debt Issued (Repaid) | 116,759 | 281,019 | 180,970 | 15,608 | 125,436 | 28,148 |
Issuance of Common Stock | 852 | 852 | 3,211 | - | 92,158 | 11,000 |
Repurchase of Common Stock | -0.58 | -0.58 | - | - | - | - |
Other Financing Activities | 6,559 | 5,259 | 102.4 | 109.57 | 243.11 | - |
Financing Cash Flow | 124,170 | 287,130 | 184,284 | 156,915 | 217,837 | 39,148 |
Foreign Exchange Rate Adjustments | 1,383 | 1,225 | 49.21 | -13.9 | -3.48 | -368.56 |
Net Cash Flow | -44,737 | 57,471 | 11,253 | -48,192 | 47,040 | 2,349 |
Free Cash Flow | -32,431 | -101,876 | -29,387 | -124,946 | -165,837 | -20,924 |
Free Cash Flow Margin | -10.80% | -27.86% | -6.92% | -24.51% | -77.38% | -15.07% |
Free Cash Flow Per Share | -1523.10 | -5191.85 | -1824.34 | -7729.43 | -12743.56 | -2456.48 |
Cash Interest Paid | 12,784 | 14,292 | 7,214 | 1,752 | 820.81 | 837.05 |
Cash Income Tax Paid | 7,652 | 3,689 | 10,662 | 3,587 | 1,105 | 431.42 |
Levered Free Cash Flow | 61,714 | -14,040 | 23,894 | -119,783 | -107,578 | -22,067 |
Unlevered Free Cash Flow | 82,410 | 6,656 | 44,659 | -106,171 | -105,517 | -18,760 |
Change in Working Capital | 57,296 | -26,979 | 77,833 | -67,188 | -93,951 | -7,535 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.