ENBIO Co., Ltd. (KOSDAQ:352940)
South Korea · Delayed Price · Currency is KRW 2,025.00
-55.00 (-2.64%)
At close: Aug 24, 2026
ENBIO 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 | Jun '26 Jun 30, 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 | 574.53 | 1,007 | 645.61 | -6,300 | -3,445 | 5,245 |
Depreciation & Amortization | 1,649 | 1,646 | 1,779 | 2,607 | 2,239 | 2,289 |
Loss (Gain) From Sale of Assets | 11.58 | -4.41 | -419.04 | -20 | - | -132.41 |
Asset Writedown & Restructuring Costs | 11.88 | 162.43 | 292.48 | 509.94 | 244.5 | 390.6 |
Loss (Gain) From Sale of Investments | -48.8 | -866.05 | -270.53 | 755.96 | 6.12 | 2.67 |
Provision & Write-off of Bad Debts | 529.33 | 367.81 | 17.64 | 147.25 | 23.76 | -94.5 |
Other Operating Activities | 420.85 | 42.84 | 7.12 | 1,117 | -1,977 | -5,252 |
Change in Accounts Receivable | -4,233 | 129.75 | 1,143 | 10,901 | -1,612 | 1,377 |
Change in Inventory | 1,232 | 4,518 | 2,442 | 1,473 | -5,015 | -4,610 |
Change in Accounts Payable | 893.12 | -1,675 | -308.1 | 250.26 | 501.74 | -979.75 |
Change in Other Net Operating Assets | 3,990 | 3,760 | -427.47 | -520.14 | 533.78 | -524.11 |
Operating Cash Flow | 5,030 | 9,088 | 4,901 | 10,921 | -8,499 | -2,289 |
Operating Cash Flow Growth | - | 85.41% | -55.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,760 | -6,821 | -8,665 | -154.67 | -179.67 | -2,915 |
Sale of Property, Plant & Equipment | 13.8 | 4.72 | 780 | 20 | - | 184.1 |
Sale (Purchase) of Intangibles | -286.21 | -258.5 | -149.32 | -901.43 | -907.9 | -740.54 |
Investment in Securities | -142.28 | 1,122 | - | 2,185 | -1,467 | -2,027 |
Other Investing Activities | 219.94 | 25.98 | 34.64 | -106.72 | -98.11 | -37.21 |
Investing Cash Flow | -10,955 | -5,927 | -8,000 | 1,043 | -2,653 | -5,537 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 22,309 | 21,605 | 17,695 | 10,543 | 14,969 |
Long-Term Debt Issued | - | 4,845 | 4,000 | - | - | 21,400 |
Total Debt Issued | 26,344 | 27,154 | 25,605 | 17,695 | 10,543 | 36,369 |
Short-Term Debt Repaid | - | -23,812 | -23,740 | -17,277 | -9,743 | -13,145 |
Long-Term Debt Repaid | - | -4,572 | -724.46 | -20,749 | -648.02 | -4,277 |
Total Debt Repaid | -18,671 | -28,384 | -24,464 | -38,026 | -10,391 | -17,423 |
Net Debt Issued (Repaid) | 7,673 | -1,230 | 1,140 | -20,331 | 152.07 | 18,947 |
Issuance of Common Stock | - | - | - | - | - | 2,350 |
Other Financing Activities | -0 | -0 | - | -40 | -58 | 53 |
Financing Cash Flow | 7,673 | -1,230 | 1,140 | -20,371 | 94.07 | 21,350 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.12 | - | 0.23 | 9.5 | -1.44 | 0.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1,748 | 1,931 | -1,958 | -8,398 | -11,059 | 13,524 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,730 | 2,267 | -3,763 | 10,766 | -8,679 | -5,205 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.84% | 6.68% | -10.55% | 31.64% | -25.35% | -15.55% |
Free Cash Flow Per Share | -527.05 | 208.58 | -343.93 | 991.10 | -798.65 | -462.61 |
Levered Free Cash Flow | -9,591 | 2,077 | -3,295 | 2,726 | -11,519 | -6,597 |
Unlevered Free Cash Flow | -9,210 | 2,458 | -2,887 | 4,256 | -10,203 | -6,085 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 994.81 | 759.78 | 1,041 | 641.19 | 367.03 | 284.9 |
Cash Income Tax Paid | 0.19 | -1.53 | -46.75 | 13.65 | 364.31 | 564.01 |
Change in Working Capital | 1,882 | 6,732 | 2,849 | 12,104 | -5,591 | -4,737 |