Enchem Co., Ltd. (KOSDAQ:348370)
South Korea · Delayed Price · Currency is KRW 21,250
-1,550 (-6.80%)
Aug 28, 2026, 3:30 PM KST
Enchem 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 | Mar '26 Mar 31, 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 | -136,377 | -67,707 | -555,432 | -49,319 | 21,176 | -19,467 |
Depreciation & Amortization | 27,878 | 25,942 | 19,565 | 12,136 | 5,661 | 4,458 |
Loss (Gain) From Sale of Assets | -4,761 | 72 | -141 | -33 | -141 | -52.5 |
Asset Writedown & Restructuring Costs | 10,218 | 10,218 | 2,092 | - | - | 226.41 |
Loss (Gain) From Sale of Investments | -518 | 22,670 | -11,390 | 9,331 | 4,017 | - |
Loss (Gain) on Equity Investments | 4,274 | 12,868 | 50,712 | 6,962 | 388 | -7,822 |
Stock-Based Compensation | - | 114 | 380 | 232 | 7,807 | 1,114 |
Provision & Write-off of Bad Debts | -10,548 | -10,581 | 32,678 | -3 | 42 | 193.33 |
Other Operating Activities | 43,115 | -62,326 | 455,081 | 29,521 | -7,753 | 2,882 |
Change in Accounts Receivable | -28,353 | -24,230 | -40,721 | 55,125 | -54,477 | -19,639 |
Change in Inventory | 32,055 | 12,870 | 4,710 | 48,213 | -49,878 | -46,114 |
Change in Accounts Payable | 91,867 | 87,061 | 2,022 | -19,108 | 51,299 | 9,691 |
Change in Other Net Operating Assets | -10,269 | -6,171 | -8,457 | -6,397 | -14,132 | -37,889 |
Operating Cash Flow | 18,581 | 800.15 | -48,901 | 86,660 | -35,991 | -112,418 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17,647 | -19,520 | -53,502 | -112,966 | -88,955 | -53,419 |
Sale of Property, Plant & Equipment | 723.26 | 515.81 | 530.58 | 844.29 | 31.81 | 4,815 |
Divestitures | 1,191 | 1,191 | - | 49.65 | 1,012 | - |
Sale (Purchase) of Intangibles | -949.79 | -842.43 | -1,106 | -593.26 | -1,111 | -12.21 |
Investment in Securities | -48,350 | -54,310 | -109,095 | -134,431 | -78,591 | -10,070 |
Other Investing Activities | 25,149 | -1,173 | 4,605 | -6,896 | -1,490 | 310.97 |
Investing Cash Flow | -58,281 | -90,045 | -177,249 | -258,610 | -169,103 | -58,375 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 277,322 | 170,306 | 76,802 | 54,012 | 53,303 |
Long-Term Debt Issued | - | 60,233 | 290,244 | 222,643 | 1,726 | 119,933 |
Total Debt Issued | 372,331 | 337,554 | 460,551 | 299,445 | 55,738 | 173,236 |
Short-Term Debt Repaid | - | -232,363 | -139,282 | -59,801 | -38,860 | -45,699 |
Long-Term Debt Repaid | - | -107,460 | -40,249 | -58,674 | -1,271 | -2,101 |
Total Debt Repaid | -352,990 | -339,823 | -179,531 | -118,475 | -40,131 | -47,800 |
Net Debt Issued (Repaid) | 19,341 | -2,268 | 281,019 | 180,970 | 15,608 | 125,436 |
Issuance of Common Stock | 852 | 852 | 852 | 3,211 | - | 92,158 |
Repurchase of Common Stock | - | - | -0.58 | - | - | - |
Other Financing Activities | 0 | 0 | -1.5 | 102.4 | 109.57 | 243.11 |
Financing Cash Flow | 20,193 | -1,416 | 281,869 | 184,284 | 156,915 | 217,837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 300.63 | 150.85 | 1,225 | 49.21 | -13.9 | -3.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -19,206 | -90,511 | 56,943 | 12,383 | -48,192 | 47,040 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 934.6 | -18,720 | -102,403 | -26,306 | -124,946 | -165,837 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.28% | -5.99% | -28.00% | -6.19% | -24.51% | -77.38% |
Free Cash Flow Per Share | 43.17 | -793.66 | -5218.69 | -1633.05 | -7729.43 | -12743.56 |
Levered Free Cash Flow | 27,511 | -107,239 | -16,672 | 21,481 | -119,783 | -107,578 |
Unlevered Free Cash Flow | 48,426 | -86,324 | 4,338 | 41,966 | -106,171 | -105,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,760 | 9,644 | 14,292 | 7,214 | 1,752 | 820.81 |
Cash Income Tax Paid | 2,436 | 5,355 | 3,689 | 10,662 | 3,587 | 1,105 |
Change in Working Capital | 85,300 | 69,530 | -42,446 | 77,833 | -67,188 | -93,951 |