ENCell Co., Ltd. (KOSDAQ:456070)
South Korea · Delayed Price · Currency is KRW 6,280.00
-170.00 (-2.64%)
Aug 12, 2026, 2:49 PM KST
ENCell 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 | Mar '26 Mar 31, 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 | -16,720 | -16,108 | -15,210 | -5,054 | -45,567 | -6,761 |
Depreciation & Amortization | 4,565 | 4,705 | 4,498 | 4,239 | 2,964 | 889.05 |
Loss (Gain) From Sale of Assets | 59.76 | 61.14 | 0.42 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -188.75 | -188.75 | -72.04 | -183.24 | -14.6 | - |
Stock-Based Compensation | 154.52 | 287.34 | 867.38 | 1,507 | 1,141 | 252.66 |
Provision & Write-off of Bad Debts | 1,031 | 803.21 | - | - | - | - |
Other Operating Activities | -193.78 | -955.08 | 754.57 | -6,002 | 36,629 | 4,199 |
Change in Accounts Receivable | -33.68 | 499.49 | -580.05 | -1,037 | -669.15 | -215.02 |
Change in Inventory | -823.49 | 88.27 | -159.87 | 593.85 | -940.01 | -890.2 |
Change in Accounts Payable | 25.48 | 139.17 | -129.11 | 126.88 | -74.02 | 58.69 |
Change in Other Net Operating Assets | 741.56 | 470.35 | -68.24 | -630.64 | -431.48 | 77.05 |
Operating Cash Flow | -11,382 | -10,197 | -10,098 | -6,440 | -6,962 | -2,390 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,138 | -3,142 | -612.91 | -1,885 | -4,312 | -10,018 |
Sale of Property, Plant & Equipment | - | - | 0.25 | 0.2 | - | - |
Sale (Purchase) of Intangibles | -37.36 | -5.63 | -28.43 | -56.74 | -43.99 | -34.6 |
Investment in Securities | -11,200 | -1,200 | 6,000 | 16,198 | -10,000 | -12,000 |
Other Investing Activities | 273.08 | 368.66 | -500.59 | 30.23 | -358.4 | -354.93 |
Investing Cash Flow | -14,102 | -3,979 | 4,858 | 14,287 | -14,714 | -22,408 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 22,500 | - | - | - | - |
Long-Term Debt Repaid | - | -958.02 | -1,366 | -917.52 | -2,664 | -2,169 |
Net Debt Issued (Repaid) | 21,128 | 21,542 | -1,366 | -917.52 | -2,664 | -2,169 |
Issuance of Common Stock | 1,156 | 577.53 | 24,494 | - | 24,223 | 5,049 |
Other Financing Activities | -9.28 | -8.69 | - | -22.43 | -0 | - |
Financing Cash Flow | 22,275 | 22,111 | 23,128 | -939.94 | 21,559 | 23,496 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 |
Net Cash Flow | -3,209 | 7,934 | 17,888 | 6,906 | -117.77 | -1,302 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14,520 | -13,340 | -10,711 | -8,325 | -11,274 | -12,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -324.54% | -253.67% | -148.58% | -79.09% | -153.03% | -317.45% |
Free Cash Flow Per Share | -1330.43 | -1227.46 | -1217.63 | -1347.58 | -2362.39 | -66020.32 |
Levered Free Cash Flow | -10,564 | -9,303 | -6,205 | -56,006 | 23,720 | -1,499 |
Unlevered Free Cash Flow | -9,888 | -8,919 | -5,941 | -54,800 | 25,579 | -308.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 527.76 | 508.11 | 149.6 | 222.6 | 75.98 | 108.43 |
Cash Income Tax Paid | - | -12.71 | -4.72 | 43.74 | 64.39 | 4.08 |
Change in Working Capital | -90.13 | 1,197 | -937.27 | -947.01 | -2,115 | -969.48 |