ENEX Co., LTD. (KRX: 011090)
South Korea
· Delayed Price · Currency is KRW 601.00
-15.00 (-2.44%)
Dec 19, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8,423 | -19,671 | -23,471 | 10,021 | -8,893 | -3,637 | Upgrade
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| Depreciation & Amortization | 2,821 | 2,821 | 3,352 | 4,371 | 4,807 | 5,386 | Upgrade
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| Loss (Gain) From Sale of Assets | -50.05 | -50.05 | -785.65 | -25,839 | -159.59 | 273.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.26 | 50.26 | 379.95 | 2,172 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 26.05 | 821.14 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 448.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -377.78 | -377.78 | 35.11 | 376.52 | 849.43 | 1,322 | Upgrade
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| Other Operating Activities | 8,683 | 11,671 | 2,534 | 1,877 | 1,503 | 3,370 | Upgrade
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| Change in Accounts Receivable | -9,646 | -9,646 | 9,493 | -3,007 | 19,654 | 6,953 | Upgrade
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| Change in Inventory | 10,150 | 10,150 | -4,101 | -7,493 | 7,389 | 9,069 | Upgrade
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| Change in Accounts Payable | 2,260 | 2,260 | 2,975 | 2,039 | -5,025 | -20,039 | Upgrade
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| Change in Other Net Operating Assets | 617.75 | -2,366 | 1,815 | -4,631 | -4,153 | -3,580 | Upgrade
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| Operating Cash Flow | 6,085 | -5,159 | -7,300 | -19,291 | 15,972 | -883.02 | Upgrade
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| Capital Expenditures | -1,486 | -9,137 | -4,242 | -34,191 | -1,423 | -3,577 | Upgrade
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| Sale of Property, Plant & Equipment | 63.76 | 55.54 | 422.24 | 31,804 | 3,308 | 489.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.6 | 712.58 | -6 | 288.51 | 79.4 | Upgrade
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| Investment in Securities | 3.52 | 5.34 | 5,976 | -3,455 | 72.09 | 82.55 | Upgrade
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| Other Investing Activities | 656.51 | 602.41 | 843.25 | -264.54 | 207.44 | 689.01 | Upgrade
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| Investing Cash Flow | -762.67 | -8,478 | 3,712 | -6,113 | 2,454 | -2,236 | Upgrade
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| Short-Term Debt Issued | - | 12,563 | 25,000 | 30,631 | 22,200 | 31,965 | Upgrade
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| Long-Term Debt Issued | - | 6,800 | 12,000 | 4,000 | - | - | Upgrade
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| Total Debt Issued | 14,709 | 19,363 | 37,000 | 34,631 | 22,200 | 31,965 | Upgrade
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| Short-Term Debt Repaid | - | -12,863 | -25,200 | -33,700 | -22,500 | -30,000 | Upgrade
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| Long-Term Debt Repaid | - | -555.38 | -1,004 | -1,302 | -1,307 | -1,279 | Upgrade
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| Total Debt Repaid | -11,010 | -13,418 | -26,204 | -35,002 | -23,807 | -31,279 | Upgrade
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| Net Debt Issued (Repaid) | 3,699 | 5,945 | 10,796 | -371.64 | -1,607 | 686.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,809 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -553.03 | Upgrade
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| Other Financing Activities | -78.47 | -83 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 3,620 | 5,862 | 10,796 | 12,437 | -1,607 | 133.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.7 | 5.11 | 5.08 | 14.67 | -1.09 | -75.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 8,948 | -7,770 | 7,213 | -12,952 | 16,818 | -3,062 | Upgrade
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| Free Cash Flow | 4,599 | -14,296 | -11,542 | -53,482 | 14,550 | -4,460 | Upgrade
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| Free Cash Flow Margin | 1.75% | -6.20% | -5.60% | -26.51% | 6.23% | -1.23% | Upgrade
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| Free Cash Flow Per Share | 77.37 | -241.07 | -194.63 | -928.97 | 263.09 | -80.64 | Upgrade
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| Cash Interest Paid | 1,876 | 1,598 | 994.94 | 681.87 | 649.32 | 681.96 | Upgrade
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| Cash Income Tax Paid | 11.96 | 249.09 | 264.22 | 370.78 | -12.4 | 464.07 | Upgrade
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| Levered Free Cash Flow | 11,510 | 39.53 | -2,459 | -45,048 | 20,605 | -621.47 | Upgrade
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| Unlevered Free Cash Flow | 12,690 | 1,067 | -1,825 | -44,608 | 21,044 | -140.74 | Upgrade
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| Change in Net Working Capital | -10,060 | -11,759 | -12,758 | 7,074 | -22,693 | 160.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.