ENCell Co., Ltd. (KOSDAQ:456070)
South Korea · Delayed Price · Currency is KRW 15,580
+420 (2.77%)
Dec 10, 2025, 3:30 PM KST
ENCell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17,777 | -15,210 | -5,054 | -45,567 | -6,761 | -6,697 |
Depreciation & Amortization | 4,707 | 4,498 | 4,239 | 2,964 | 889.05 | 198.53 |
Loss (Gain) From Sale of Assets | 61.17 | 0.42 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -118.99 | -72.04 | -183.24 | -14.6 | - | - |
Stock-Based Compensation | 813.31 | 867.38 | 1,507 | 1,141 | 252.66 | 45.6 |
Other Operating Activities | 594.32 | 754.57 | -6,002 | 36,629 | 4,199 | 4,364 |
Change in Accounts Receivable | 612.81 | -580.05 | -1,037 | -669.15 | -215.02 | 375.37 |
Change in Inventory | 354.84 | -159.87 | 593.85 | -940.01 | -890.2 | 59.22 |
Change in Accounts Payable | 62.84 | -129.11 | 126.88 | -74.02 | 58.69 | 74.19 |
Change in Other Net Operating Assets | 996.82 | -68.24 | -630.64 | -431.48 | 77.05 | -116.3 |
Operating Cash Flow | -9,535 | -10,098 | -6,440 | -6,962 | -2,390 | -1,696 |
Capital Expenditures | -1,161 | -612.91 | -1,885 | -4,312 | -10,018 | -65.84 |
Sale of Property, Plant & Equipment | - | 0.25 | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | -5.35 | -28.43 | -56.74 | -43.99 | -34.6 | -1.18 |
Investment in Securities | -1,000 | 6,000 | 16,198 | -10,000 | -12,000 | - |
Other Investing Activities | -338.9 | -500.59 | 30.23 | -358.4 | -354.93 | -92.99 |
Investing Cash Flow | -2,506 | 4,858 | 14,287 | -14,714 | -22,408 | -160.01 |
Long-Term Debt Repaid | - | -1,366 | -917.52 | -2,664 | -2,169 | -749.63 |
Net Debt Issued (Repaid) | -1,286 | -1,366 | -917.52 | -2,664 | -2,169 | -749.63 |
Issuance of Common Stock | 947.6 | 24,494 | - | 24,223 | 5,049 | 2,063 |
Other Financing Activities | -4.75 | - | -22.43 | -0 | - | - |
Financing Cash Flow | -343.37 | 23,128 | -939.94 | 21,559 | 23,496 | 7,308 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | 0 |
Net Cash Flow | -12,384 | 17,888 | 6,906 | -117.77 | -1,302 | 5,453 |
Free Cash Flow | -10,696 | -10,711 | -8,325 | -11,274 | -12,408 | -1,762 |
Free Cash Flow Margin | -181.03% | -148.58% | -79.09% | -153.03% | -317.45% | -125.45% |
Free Cash Flow Per Share | -988.67 | -1217.98 | -1347.58 | -2362.39 | -66020.32 | -9557.85 |
Cash Interest Paid | 202.99 | 149.6 | 222.6 | 75.98 | 108.43 | 150.11 |
Cash Income Tax Paid | 12.74 | -4.72 | 43.74 | 64.39 | 4.08 | 0.06 |
Levered Free Cash Flow | -5,254 | -6,205 | -56,006 | 23,720 | -1,499 | - |
Unlevered Free Cash Flow | -4,942 | -5,941 | -54,800 | 25,579 | -308.2 | - |
Change in Working Capital | 2,027 | -937.27 | -947.01 | -2,115 | -969.48 | 392.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.