Englewood Lab, Inc. (KOSDAQ:950140)
South Korea · Delayed Price · Currency is KRW 9,020.00
-100.00 (-1.10%)
At close: Jun 2, 2026
Englewood Lab 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 | 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 | 28,633 | 24,815 | 19,628 | 20,742 | 7,265 | 14,997 |
Depreciation & Amortization | 5,367 | 5,233 | 5,116 | 4,394 | 4,349 | 4,304 |
Loss (Gain) From Sale of Assets | -51.57 | -34.22 | -10.66 | -314.08 | 857.72 | 1,762 |
Loss (Gain) From Sale of Investments | 1.57 | -0.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 52.04 | 13.14 | 1,093 | 38.84 | 478.78 | 1,036 |
Other Operating Activities | 7,566 | 6,697 | -4,223 | 6,365 | 1,068 | -7,295 |
Change in Accounts Receivable | -19,264 | -22,840 | 12,318 | -31,371 | 271.53 | -12,868 |
Change in Inventory | 6,457 | -591.24 | 5,124 | 1,801 | -1,803 | -1,399 |
Change in Accounts Payable | -3,103 | 3,741 | -19,141 | 15,056 | 61.24 | -9,062 |
Change in Other Net Operating Assets | -3,973 | 5,360 | -5,983 | 3,929 | -2,987 | 1,662 |
Operating Cash Flow | 21,685 | 22,394 | 13,921 | 20,640 | 9,562 | -6,864 |
Operating Cash Flow Growth | 4.57% | 60.86% | -32.55% | 115.86% | - | - |
Capital Expenditures | -7,095 | -6,710 | -5,372 | -2,580 | -4,099 | -2,368 |
Sale of Property, Plant & Equipment | 85.83 | 85.11 | 16.85 | 1,331 | 34.9 | 186.56 |
Sale (Purchase) of Intangibles | -11.59 | -31.78 | -74.08 | -22.34 | -126.73 | -111.07 |
Investment in Securities | 417.9 | -2,021 | -2,940 | -6,447 | -0.57 | -3.66 |
Other Investing Activities | 1,035 | 1,085 | -65.87 | -27.29 | 15.2 | 92.25 |
Investing Cash Flow | -5,568 | -7,593 | -8,435 | -7,746 | -4,176 | -2,204 |
Short-Term Debt Issued | - | - | 15,735 | 1,559 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 11,757 |
Total Debt Issued | - | - | 15,735 | 1,559 | - | 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 | -4,718 | -4,479 | -2,432 | -14,226 | -3,672 | -4,886 |
Net Debt Issued (Repaid) | -4,718 | -4,479 | 13,303 | -12,668 | -3,672 | 6,871 |
Dividends Paid | -1,996 | -1,996 | -2,190 | - | - | - |
Other Financing Activities | - | - | 0 | - | - | 0 |
Financing Cash Flow | -6,714 | -6,475 | 11,112 | -12,668 | -3,672 | 6,871 |
Foreign Exchange Rate Adjustments | -1,185 | 283.46 | -1,510 | -109.69 | -103.65 | -111.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8,219 | 8,610 | 15,089 | 116.21 | 1,610 | -2,308 |
Free Cash Flow | 14,590 | 15,684 | 8,549 | 18,060 | 5,462 | -9,232 |
Free Cash Flow Growth | -10.22% | 83.45% | -52.66% | 230.61% | - | - |
Free Cash Flow Margin | 6.51% | 7.23% | 4.69% | 8.73% | 3.60% | -5.74% |
Free Cash Flow Per Share | 738.13 | 791.35 | 427.74 | 908.99 | 274.94 | -464.68 |
Cash Interest Paid | 1,155 | 1,215 | 960.39 | 658.8 | 853.75 | 1,158 |
Cash Income Tax Paid | 4,166 | 5,586 | 9,491 | 3,183 | 834.52 | 2,927 |
Levered Free Cash Flow | 4,949 | 10,048 | -4,742 | 15,592 | 233.49 | -17,120 |
Unlevered Free Cash Flow | 5,632 | 10,771 | -4,175 | 16,028 | 844.34 | -16,657 |
Change in Working Capital | -19,883 | -14,329 | -7,682 | -10,586 | -4,457 | -21,668 |