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Enjet Co., Ltd. (KOSDAQ:419080)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,140.00
-20.00 (-0.32%)
At close: Aug 24, 2026

Enjet Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-7,309-7,223-3,479
Depreciation & Amortization
812.4813.24747.53
Loss (Gain) From Sale of Assets
172.7171.272.87
Asset Writedown & Restructuring Costs
81.3981.39-
Loss (Gain) on Equity Investments
--26.87
Stock-Based Compensation
-42.19140.57900.3
Provision & Write-off of Bad Debts
-86.86-6.566.56
Other Operating Activities
2,3552,305-29.35
Change in Accounts Receivable
-839.08-93.881,425
Change in Inventory
-1,562-42-933.36
Change in Accounts Payable
547.76-458.92-249.53
Change in Other Net Operating Assets
-1,068-2,561106.8
Operating Cash Flow
-6,938-6,874-1,405
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-9,235-3,575-966.06
Sale of Property, Plant & Equipment
5.15.130
Sale (Purchase) of Intangibles
-105.11-145.64-665.73
Investment in Securities
15,89414,517-24,049
Other Investing Activities
969.88594.88-225.12
Investing Cash Flow
428.1111,3977,701

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-5,969-
Long-Term Debt Repaid
--143.71-142.64
Net Debt Issued (Repaid)
7,9255,825-142.64
Issuance of Common Stock
116.32116.3222.82
Repurchase of Common Stock
-1,760-2,000-4,983
Other Financing Activities
-0-0-
Financing Cash Flow
6,2803,941-5,103

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
6.78-10.3524.35
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-222.448,4541,217

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-16,173-10,449-2,371
Free Cash Flow Growth
---
Free Cash Flow Margin
-209.72%-192.97%-37.88%
Free Cash Flow Per Share
-1618.95-1042.17-229.69
Levered Free Cash Flow
-14,092-8,983-
Unlevered Free Cash Flow
-13,937-8,954-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
56.972437.62
Cash Income Tax Paid
--85.76-1,109
Change in Working Capital
-2,921-3,156349.01