Enjet Co., Ltd. (KOSDAQ:419080)
South Korea · Delayed Price · Currency is KRW 4,160.00
-40.00 (-0.95%)
At close: Jun 18, 2026
Enjet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | -7,309 | -7,223 | -3,479 |
Depreciation & Amortization | 812.4 | 813.24 | 747.53 |
Loss (Gain) From Sale of Assets | 172.7 | 171.2 | 72.87 |
Asset Writedown & Restructuring Costs | 81.39 | 81.39 | - |
Loss (Gain) on Equity Investments | - | - | 26.87 |
Stock-Based Compensation | -42.19 | 140.57 | 900.3 |
Provision & Write-off of Bad Debts | -86.86 | -6.56 | 6.56 |
Other Operating Activities | 2,355 | 2,305 | -29.35 |
Change in Accounts Receivable | -839.08 | -93.88 | 1,425 |
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 | -2,561 | 106.8 |
Operating Cash Flow | -6,938 | -6,874 | -1,405 |
Capital Expenditures | -9,235 | -3,575 | -966.06 |
Sale of Property, Plant & Equipment | 5.1 | 5.1 | 30 |
Sale (Purchase) of Intangibles | -105.11 | -145.64 | -665.73 |
Investment in Securities | 15,894 | 14,517 | -24,049 |
Other Investing Activities | 969.88 | 594.88 | -225.12 |
Investing Cash Flow | 428.11 | 11,397 | 7,701 |
Long-Term Debt Issued | - | 5,969 | - |
Long-Term Debt Repaid | - | -143.71 | -142.64 |
Net Debt Issued (Repaid) | 7,925 | 5,825 | -142.64 |
Issuance of Common Stock | 116.32 | 116.32 | 22.82 |
Repurchase of Common Stock | -1,760 | -2,000 | -4,983 |
Other Financing Activities | -0 | -0 | - |
Financing Cash Flow | 6,280 | 3,941 | -5,103 |
Foreign Exchange Rate Adjustments | 6.78 | -10.35 | 24.35 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
Net Cash Flow | -222.44 | 8,454 | 1,217 |
Free Cash Flow | -16,173 | -10,449 | -2,371 |
Free Cash Flow Margin | -209.72% | -192.97% | -37.88% |
Free Cash Flow Per Share | -1618.95 | -1042.17 | -229.69 |
Cash Interest Paid | 56.97 | 24 | 37.62 |
Cash Income Tax Paid | - | -85.76 | -1,109 |
Levered Free Cash Flow | -14,092 | -8,983 | - |
Unlevered Free Cash Flow | -13,937 | -8,954 | - |
Change in Working Capital | -2,921 | -3,156 | 349.01 |