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Englewood Lab, Inc. (KOSDAQ:950140)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,480.00
-250.00 (-2.86%)
At close: Sep 3, 2026

Englewood Lab Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,42724,81519,62820,7427,26514,997
Depreciation & Amortization
5,6805,2335,1164,3944,3494,304
Loss (Gain) From Sale of Assets
-50.46-34.22-10.66-314.08857.721,762
Loss (Gain) From Sale of Investments
1.73-0.4----
Provision & Write-off of Bad Debts
459.6713.141,09338.84478.781,036
Other Operating Activities
1,9816,697-4,2236,3651,068-7,295
Change in Accounts Receivable
6,000-22,84012,318-31,371271.53-12,868
Change in Inventory
6,437-591.245,1241,801-1,803-1,399
Change in Accounts Payable
-7,0803,741-19,14115,05661.24-9,062
Change in Other Net Operating Assets
-9,4745,360-5,9833,929-2,9871,662
Operating Cash Flow
36,38222,39413,92120,6409,562-6,864
Operating Cash Flow Growth
119.67%60.86%-32.55%115.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,578-6,710-5,372-2,580-4,099-2,368
Sale of Property, Plant & Equipment
85.8485.1116.851,33134.9186.56
Sale (Purchase) of Intangibles
-12.78-31.78-74.08-22.34-126.73-111.07
Investment in Securities
-2,539-2,021-2,940-6,447-0.57-3.66
Other Investing Activities
987.531,085-65.87-27.2915.292.25
Investing Cash Flow
-8,056-7,593-8,435-7,746-4,176-2,204

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--15,7351,559--
Long-Term Debt Issued
-----11,757
Total Debt Issued
5,194-15,7351,559-11,757
Short-Term Debt Repaid
----3,210-2,293-
Long-Term Debt Repaid
--4,479-2,432-11,016-1,378-4,886
Total Debt Repaid
-11,335-4,479-2,432-14,226-3,672-4,886
Net Debt Issued (Repaid)
-6,141-4,47913,303-12,668-3,6726,871
Dividends Paid
-4,427-1,996-2,190---
Other Financing Activities
--0--0
Financing Cash Flow
-10,569-6,47511,112-12,668-3,6726,871

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,704283.46-1,510-109.69-103.65-111.55
Net Cash Flow
15,0538,61015,089116.211,610-2,308

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29,80415,6848,54918,0605,462-9,232
Free Cash Flow Growth
140.75%83.45%-52.66%230.61%--
Free Cash Flow Margin
13.66%7.23%4.69%8.73%3.60%-5.74%
Free Cash Flow Per Share
1500.12789.44430.32908.99274.94-464.68
Levered Free Cash Flow
8,66010,048-4,74215,592233.49-17,120
Unlevered Free Cash Flow
9,30610,771-4,17516,028844.34-16,657

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3541,215960.39658.8853.751,158
Cash Income Tax Paid
6,5725,5869,4913,183834.522,927
Change in Working Capital
-4,116-14,329-7,682-10,586-4,457-21,668