ENCell Co., Ltd. (KOSDAQ:456070)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,920
-80 (-0.67%)
Oct 10, 2025, 3:30 PM KST

ENCell Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18,241-15,210-5,054-45,567-6,579-6,697
Depreciation & Amortization
4,6504,4984,2392,964890.01198.53
Loss (Gain) From Sale of Assets
61.280.420.01---
Loss (Gain) From Sale of Investments
-118.99-72.04-183.24-14.6--
Stock-Based Compensation
925.99867.381,5071,141252.6645.6
Other Operating Activities
706.31754.57-6,00236,6294,1054,364
Change in Accounts Receivable
292.48-580.05-1,037-669.15-215.02375.37
Change in Inventory
328.91-159.87593.85-940.01-890.259.22
Change in Accounts Payable
-85.25-129.11126.88-74.0258.6974.19
Change in Other Net Operating Assets
173.6-68.24-630.64-431.4845.49-116.3
Operating Cash Flow
-11,267-10,098-6,440-6,962-2,332-1,696
Capital Expenditures
-1,484-612.91-1,885-4,312-10,018-65.84
Sale of Property, Plant & Equipment
-0.250.2---
Sale (Purchase) of Intangibles
-5.87-28.43-56.74-43.99-92.1-1.18
Investment in Securities
-6,00016,198-10,000-12,000-
Other Investing Activities
-331.29-500.5930.23-358.4-354.93-92.99
Investing Cash Flow
-1,8214,85814,287-14,714-22,465-160.01
Long-Term Debt Repaid
--1,366-917.52-2,664-2,169-749.63
Net Debt Issued (Repaid)
-1,324-1,366-917.52-2,664-2,169-749.63
Issuance of Common Stock
25,01224,494-24,2235,0492,063
Other Financing Activities
-4.5--22.43-0-0-
Financing Cash Flow
23,68323,128-939.9421,55923,4967,308
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
10,59617,8886,906-117.77-1,3025,453
Free Cash Flow
-12,751-10,711-8,325-11,274-12,351-1,762
Free Cash Flow Margin
-218.65%-148.58%-79.09%-153.03%-315.98%-125.45%
Free Cash Flow Per Share
-1232.85-1217.98-1347.58-2362.39-65714.03-9557.85
Cash Interest Paid
176.62149.6222.675.98108.43150.11
Cash Income Tax Paid
20.42-4.7243.7464.394.080.06
Levered Free Cash Flow
--6,205-56,00623,751-1,493-
Unlevered Free Cash Flow
--5,941-54,80025,611-360.97-
Change in Working Capital
709.75-937.27-947.01-2,115-1,001392.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.