ENEX Co., LTD. (KRX:011090)
South Korea · Delayed Price · Currency is KRW 496.00
-5.00 (-1.00%)
At close: Nov 21, 2025
ENEX Co., LTD. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,129 | 3,867 | -19,671 | -23,471 | 10,021 | -8,893 | Upgrade |
Depreciation & Amortization | 2,312 | 2,312 | 2,821 | 3,352 | 4,371 | 4,807 | Upgrade |
Loss (Gain) From Sale of Assets | 205.17 | 205.17 | -50.05 | -785.65 | -25,839 | -159.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 50.26 | 379.95 | 2,172 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 26.05 | 821.14 | - | Upgrade |
Stock-Based Compensation | - | - | - | 448.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 620.64 | 620.64 | -377.78 | 35.11 | 376.52 | 849.43 | Upgrade |
Other Operating Activities | 2,915 | 487.69 | 11,671 | 2,534 | 1,877 | 1,503 | Upgrade |
Change in Accounts Receivable | 2,507 | 2,507 | -9,646 | 9,493 | -3,007 | 19,654 | Upgrade |
Change in Inventory | 448.28 | 448.28 | 10,150 | -4,101 | -7,493 | 7,389 | Upgrade |
Change in Accounts Payable | -8,017 | -8,017 | 2,260 | 2,975 | 2,039 | -5,025 | Upgrade |
Change in Other Net Operating Assets | 2,660 | 2,160 | -2,366 | 1,815 | -4,631 | -4,153 | Upgrade |
Operating Cash Flow | 5,781 | 4,591 | -5,159 | -7,300 | -19,291 | 15,972 | Upgrade |
Capital Expenditures | -503.57 | -248.54 | -9,137 | -4,242 | -34,191 | -1,423 | Upgrade |
Sale of Property, Plant & Equipment | 214.92 | 99.46 | 55.54 | 422.24 | 31,804 | 3,308 | Upgrade |
Sale (Purchase) of Intangibles | -51.71 | - | -4.6 | 712.58 | -6 | 288.51 | Upgrade |
Investment in Securities | 15.37 | 15.37 | 5.34 | 5,976 | -3,455 | 72.09 | Upgrade |
Other Investing Activities | 310.57 | 471.4 | 602.41 | 843.25 | -264.54 | 207.44 | Upgrade |
Investing Cash Flow | -14.42 | 337.69 | -8,478 | 3,712 | -6,113 | 2,454 | Upgrade |
Short-Term Debt Issued | - | 16,396 | 12,563 | 25,000 | 30,631 | 22,200 | Upgrade |
Long-Term Debt Issued | - | - | 6,800 | 12,000 | 4,000 | - | Upgrade |
Total Debt Issued | 11,200 | 16,396 | 19,363 | 37,000 | 34,631 | 22,200 | Upgrade |
Short-Term Debt Repaid | - | -10,871 | -12,863 | -25,200 | -33,700 | -22,500 | Upgrade |
Long-Term Debt Repaid | - | -4,271 | -555.38 | -1,004 | -1,302 | -1,307 | Upgrade |
Total Debt Repaid | -15,423 | -15,142 | -13,418 | -26,204 | -35,002 | -23,807 | Upgrade |
Net Debt Issued (Repaid) | -4,223 | 1,254 | 5,945 | 10,796 | -371.64 | -1,607 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12,809 | - | Upgrade |
Other Financing Activities | -254 | -93.47 | -83 | -0 | - | - | Upgrade |
Financing Cash Flow | -4,477 | 1,161 | 5,862 | 10,796 | 12,437 | -1,607 | Upgrade |
Foreign Exchange Rate Adjustments | -24.25 | 2.92 | 5.11 | 5.08 | 14.67 | -1.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 1,265 | 6,093 | -7,770 | 7,213 | -12,952 | 16,818 | Upgrade |
Free Cash Flow | 5,277 | 4,343 | -14,296 | -11,542 | -53,482 | 14,550 | Upgrade |
Free Cash Flow Margin | 2.27% | 1.64% | -6.20% | -5.60% | -26.51% | 6.23% | Upgrade |
Free Cash Flow Per Share | 89.54 | 73.23 | -241.07 | -194.63 | -928.97 | 263.09 | Upgrade |
Cash Interest Paid | 1,563 | 1,822 | 1,598 | 994.94 | 681.87 | 649.32 | Upgrade |
Cash Income Tax Paid | 50.68 | 35.88 | 249.09 | 264.22 | 370.78 | -12.4 | Upgrade |
Levered Free Cash Flow | 7,911 | -524.14 | 39.53 | -2,459 | -45,048 | 20,605 | Upgrade |
Unlevered Free Cash Flow | 8,900 | 647.05 | 1,067 | -1,825 | -44,608 | 21,044 | Upgrade |
Change in Working Capital | -2,401 | -2,901 | 397.53 | 10,181 | -13,091 | 17,865 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.