ENBIO Co., Ltd. (KOSDAQ:352940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,300.00
+140.00 (6.48%)
Last updated: Mar 28, 2025

ENBIO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
645.61-6,300-3,4455,245-4,449
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Depreciation & Amortization
1,7792,6072,2392,2892,177
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Loss (Gain) From Sale of Assets
-419.04-20--132.41-14.95
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Asset Writedown & Restructuring Costs
292.48509.94244.5390.6220.4
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Loss (Gain) From Sale of Investments
-270.53755.966.122.67-
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Provision & Write-off of Bad Debts
17.64147.2523.76-94.51,333
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Other Operating Activities
7.121,117-1,977-5,2526,951
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Change in Accounts Receivable
1,14310,901-1,6121,377-617.42
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Change in Inventory
2,4421,473-5,015-4,610-592.81
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Change in Accounts Payable
-308.1250.26501.74-979.75-3.28
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Change in Other Net Operating Assets
-427.47-520.14533.78-524.11-1,204
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Operating Cash Flow
4,90110,921-8,499-2,2893,799
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Operating Cash Flow Growth
-55.12%----
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Capital Expenditures
-8,665-154.67-179.67-2,915-311.76
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Sale of Property, Plant & Equipment
78020-184.1139.95
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Sale (Purchase) of Intangibles
-149.32-901.43-907.9-740.54-782.63
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Investment in Securities
-2,185-1,467-2,027-6.88
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Other Investing Activities
34.64-106.72-98.11-37.21-202.87
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Investing Cash Flow
-8,0001,043-2,653-5,537-1,164
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Short-Term Debt Issued
21,60517,69510,54314,969-
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Long-Term Debt Issued
4,000--21,400630
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Total Debt Issued
25,60517,69510,54336,369630
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Short-Term Debt Repaid
-23,740-17,277-9,743-13,145-2,734
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Long-Term Debt Repaid
-724.46-20,749-648.02-4,277-1,335
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Total Debt Repaid
-24,464-38,026-10,391-17,423-4,069
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Net Debt Issued (Repaid)
1,140-20,331152.0718,947-3,439
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Issuance of Common Stock
---2,3509,575
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Other Financing Activities
--40-58530
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Financing Cash Flow
1,140-20,37194.0721,3506,136
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Foreign Exchange Rate Adjustments
0.239.5-1.440.09-1.83
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Net Cash Flow
-1,958-8,398-11,05913,5248,768
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Free Cash Flow
-3,76310,766-8,679-5,2053,487
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Free Cash Flow Margin
-10.55%31.64%-25.35%-15.55%10.09%
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Free Cash Flow Per Share
-343.93991.10-798.56-462.61421.64
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Cash Interest Paid
1,041641.19367.03284.9552.15
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Cash Income Tax Paid
-46.7513.65364.31564.01540.6
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Levered Free Cash Flow
-3,2952,594-11,387-6,5977,903
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Unlevered Free Cash Flow
-2,8874,124-10,072-6,0858,403
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Change in Net Working Capital
-3,286-4,6708,2385,419-4,761
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.