ENBIO Co., Ltd. (KOSDAQ: 352940)
South Korea
· Delayed Price · Currency is KRW 2,120.00
-40.00 (-1.85%)
Dec 20, 2024, 9:00 AM KST
ENBIO 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -3,212 | -6,300 | -3,445 | 5,245 | -4,449 | 1,020 | Upgrade
|
| Depreciation & Amortization | 2,607 | 2,607 | 2,239 | 2,289 | 2,177 | 1,914 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | -20 | - | -132.41 | -14.95 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 509.94 | 509.94 | 244.5 | 390.6 | 220.4 | 131.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 755.96 | 755.96 | 6.12 | 2.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 147.25 | 147.25 | 23.76 | -94.5 | 1,333 | -142.56 | Upgrade
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| Other Operating Activities | -2,270 | 1,180 | -1,977 | -5,252 | 6,951 | 3,526 | Upgrade
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| Change in Accounts Receivable | 10,901 | 10,901 | -1,612 | 1,377 | -617.42 | -8,415 | Upgrade
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| Change in Inventory | 1,473 | 1,473 | -5,015 | -4,610 | -592.81 | 1,110 | Upgrade
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| Change in Accounts Payable | 250.26 | 250.26 | 501.74 | -979.75 | -3.28 | 219.04 | Upgrade
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| Change in Other Net Operating Assets | -583.15 | -583.15 | 533.78 | -524.11 | -1,204 | -20.07 | Upgrade
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| Operating Cash Flow | 10,559 | 10,921 | -8,499 | -2,289 | 3,799 | -656.64 | Upgrade
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| Operating Cash Flow Growth | 288.32% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -6,989 | -154.67 | -179.67 | -2,915 | -311.76 | -549.59 | Upgrade
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| Sale of Property, Plant & Equipment | 818.52 | 20 | - | 184.1 | 139.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -462.7 | -901.43 | -907.9 | -740.54 | -782.63 | -1,380 | Upgrade
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| Investment in Securities | 5.32 | 2,185 | -1,467 | -2,027 | -6.88 | 284.32 | Upgrade
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| Other Investing Activities | -5.49 | -106.72 | -98.11 | -37.21 | -202.87 | 160.89 | Upgrade
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| Investing Cash Flow | -6,633 | 1,043 | -2,653 | -5,537 | -1,164 | -1,485 | Upgrade
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| Short-Term Debt Issued | - | 17,695 | 10,543 | 14,969 | - | 36,238 | Upgrade
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| Long-Term Debt Issued | - | - | - | 21,400 | 630 | - | Upgrade
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| Total Debt Issued | 36,297 | 17,695 | 10,543 | 36,369 | 630 | 36,238 | Upgrade
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| Short-Term Debt Repaid | - | -17,277 | -9,743 | -13,145 | -2,734 | -34,290 | Upgrade
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| Long-Term Debt Repaid | - | -20,749 | -648.02 | -4,277 | -1,335 | -476.4 | Upgrade
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| Total Debt Repaid | -43,708 | -38,026 | -10,391 | -17,423 | -4,069 | -34,766 | Upgrade
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| Net Debt Issued (Repaid) | -7,411 | -20,331 | 152.07 | 18,947 | -3,439 | 1,472 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,350 | 9,575 | - | Upgrade
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| Other Financing Activities | 0 | -40 | -58 | 53 | 0 | - | Upgrade
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| Financing Cash Flow | -7,411 | -20,371 | 94.07 | 21,350 | 6,136 | 1,472 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 9.5 | -1.44 | 0.09 | -1.83 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,485 | -8,398 | -11,059 | 13,524 | 8,768 | -669.48 | Upgrade
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| Free Cash Flow | 3,570 | 10,766 | -8,679 | -5,205 | 3,487 | -1,206 | Upgrade
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| Free Cash Flow Margin | 10.19% | 31.64% | -25.35% | -15.55% | 10.09% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 330.02 | 990.64 | -798.65 | -462.61 | 421.64 | -390.14 | Upgrade
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| Cash Interest Paid | 767.33 | 641.19 | 367.03 | 284.9 | 552.15 | 628.27 | Upgrade
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| Cash Income Tax Paid | - | 13.65 | 364.31 | 564.01 | 540.6 | 25.78 | Upgrade
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| Levered Free Cash Flow | -640.1 | 2,726 | -11,519 | -6,597 | 7,903 | -12,201 | Upgrade
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| Unlevered Free Cash Flow | 890.33 | 4,256 | -10,203 | -6,085 | 8,403 | -10,703 | Upgrade
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| Change in Net Working Capital | -7,209 | -4,801 | 8,369 | 5,419 | -4,761 | 13,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.