Enchem Co., Ltd. (KOSDAQ:348370)
South Korea · Delayed Price · Currency is KRW 80,300
-200 (-0.25%)
Sep 19, 2025, 3:30 PM 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -220,277 | -568,302 | -50,183 | 21,176 | -19,467 | 500.7 | Upgrade |
Depreciation & Amortization | 23,263 | 19,565 | 12,136 | 5,661 | 4,458 | 3,099 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | -141 | -33 | -141 | -52.5 | 2.36 | Upgrade |
Asset Writedown & Restructuring Costs | 2,092 | 2,092 | - | - | 226.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | 46,415 | -11,630 | 9,331 | 4,017 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 44,376 | 44,270 | 4,298 | 388 | -7,822 | 6.56 | Upgrade |
Stock-Based Compensation | 341 | 380 | 232 | 7,807 | 1,114 | 413.96 | Upgrade |
Provision & Write-off of Bad Debts | 33,110 | 32,678 | -3 | 42 | 193.33 | 88.5 | Upgrade |
Other Operating Activities | 42,317 | 459,694 | 29,967 | -7,753 | 2,882 | 11,836 | Upgrade |
Change in Accounts Receivable | 26,968 | -25,254 | 55,125 | -54,477 | -19,639 | -17,595 | Upgrade |
Change in Inventory | -725 | 4,710 | 48,213 | -49,878 | -46,114 | -3,723 | Upgrade |
Change in Accounts Payable | -49,108 | 2,022 | -19,108 | 51,299 | 9,691 | 15,760 | Upgrade |
Change in Other Net Operating Assets | 39,810 | -8,457 | -6,397 | -14,132 | -37,889 | -1,977 | Upgrade |
Operating Cash Flow | -11,355 | -48,374 | 83,578 | -35,991 | -112,418 | 8,413 | Upgrade |
Capital Expenditures | -73,281 | -53,502 | -112,966 | -88,955 | -53,419 | -29,336 | Upgrade |
Sale of Property, Plant & Equipment | 1,228 | 530.58 | 844.29 | 31.81 | 4,815 | - | Upgrade |
Divestitures | 0.74 | - | 49.65 | 1,012 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -282.49 | -1,106 | -593.26 | -1,111 | -12.21 | -68.41 | Upgrade |
Investment in Securities | -95,628 | -109,095 | -132,479 | -78,591 | -10,070 | -14,263 | Upgrade |
Other Investing Activities | 4,549 | -655.07 | -6,896 | -1,490 | 310.97 | -1,176 | Upgrade |
Investing Cash Flow | -179,604 | -182,510 | -256,658 | -169,103 | -58,375 | -44,843 | Upgrade |
Short-Term Debt Issued | - | 170,306 | 76,802 | 54,012 | 53,303 | 10,447 | Upgrade |
Long-Term Debt Issued | - | 290,244 | 222,643 | 1,726 | 119,933 | 20,600 | Upgrade |
Total Debt Issued | 483,912 | 460,551 | 299,445 | 55,738 | 173,236 | 31,047 | Upgrade |
Short-Term Debt Repaid | - | -139,282 | -59,801 | -38,860 | -45,699 | - | Upgrade |
Long-Term Debt Repaid | - | -40,249 | -58,674 | -1,271 | -2,101 | -2,899 | Upgrade |
Total Debt Repaid | -342,886 | -179,531 | -118,475 | -40,131 | -47,800 | -2,899 | Upgrade |
Net Debt Issued (Repaid) | 141,026 | 281,019 | 180,970 | 15,608 | 125,436 | 28,148 | Upgrade |
Issuance of Common Stock | 852 | 852 | 3,211 | - | 92,158 | 11,000 | Upgrade |
Repurchase of Common Stock | -0.58 | -0.58 | - | - | - | - | Upgrade |
Other Financing Activities | 7,559 | 5,259 | 102.4 | 109.57 | 243.11 | - | Upgrade |
Financing Cash Flow | 149,437 | 287,130 | 184,284 | 156,915 | 217,837 | 39,148 | Upgrade |
Foreign Exchange Rate Adjustments | 550.08 | 1,225 | 49.21 | -13.9 | -3.48 | -368.56 | Upgrade |
Net Cash Flow | -40,973 | 57,471 | 11,253 | -48,192 | 47,040 | 2,349 | Upgrade |
Free Cash Flow | -84,636 | -101,876 | -29,387 | -124,946 | -165,837 | -20,924 | Upgrade |
Free Cash Flow Margin | -27.17% | -27.86% | -6.92% | -24.51% | -77.38% | -15.07% | Upgrade |
Free Cash Flow Per Share | -4020.35 | -5191.85 | -1824.34 | -7729.43 | -12743.56 | -2456.48 | Upgrade |
Cash Interest Paid | 16,696 | 14,292 | 7,214 | 1,752 | 820.81 | 837.05 | Upgrade |
Cash Income Tax Paid | 4,166 | 3,689 | 10,662 | 3,587 | 1,105 | 431.42 | Upgrade |
Levered Free Cash Flow | -248,646 | -14,040 | 23,894 | -119,783 | -107,578 | -22,067 | Upgrade |
Unlevered Free Cash Flow | -228,036 | 6,656 | 44,659 | -106,171 | -105,517 | -18,760 | Upgrade |
Change in Working Capital | 16,945 | -26,979 | 77,833 | -67,188 | -93,951 | -7,535 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.