ENEX Co., LTD. (KRX:011090)
South Korea flag South Korea · Delayed Price · Currency is KRW
667.00
-4.00 (-0.60%)
At close: Jun 5, 2025, 3:30 PM KST

ENEX Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2973,867-19,671-23,47110,021-8,893
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Depreciation & Amortization
2,3122,3122,8213,3524,3714,807
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Loss (Gain) From Sale of Assets
205.17205.17-50.05-785.65-25,839-159.59
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Asset Writedown & Restructuring Costs
--50.26379.952,172-
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Loss (Gain) From Sale of Investments
---26.05821.14-
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Stock-Based Compensation
---448.5--
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Provision & Write-off of Bad Debts
620.64620.64-377.7835.11376.52849.43
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Other Operating Activities
695487.6911,6712,5341,8771,503
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Change in Accounts Receivable
2,5072,507-9,6469,493-3,00719,654
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Change in Inventory
448.28448.2810,150-4,101-7,4937,389
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Change in Accounts Payable
-8,017-8,0172,2602,9752,039-5,025
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Change in Other Net Operating Assets
14,8142,160-2,3661,815-4,631-4,153
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Operating Cash Flow
17,8844,591-5,159-7,300-19,29115,972
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Capital Expenditures
-440.84-248.54-9,137-4,242-34,191-1,423
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Sale of Property, Plant & Equipment
189.9499.4655.54422.2431,8043,308
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Sale (Purchase) of Intangibles
-51.71--4.6712.58-6288.51
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Investment in Securities
15.3715.375.345,976-3,45572.09
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Other Investing Activities
32.77471.4602.41843.25-264.54207.44
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Investing Cash Flow
-254.47337.69-8,4783,712-6,1132,454
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Short-Term Debt Issued
-16,39612,56325,00030,63122,200
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Long-Term Debt Issued
--6,80012,0004,000-
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Total Debt Issued
15,20016,39619,36337,00034,63122,200
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Short-Term Debt Repaid
--10,871-12,863-25,200-33,700-22,500
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Long-Term Debt Repaid
--4,271-555.38-1,004-1,302-1,307
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Total Debt Repaid
-19,994-15,142-13,418-26,204-35,002-23,807
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Net Debt Issued (Repaid)
-4,7941,2545,94510,796-371.64-1,607
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Issuance of Common Stock
----12,809-
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Other Financing Activities
-98.47-93.47-83-0--
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Financing Cash Flow
-4,8931,1615,86210,79612,437-1,607
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Foreign Exchange Rate Adjustments
-5.292.925.115.0814.67-1.09
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-00
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Net Cash Flow
12,7316,093-7,7707,213-12,95216,818
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Free Cash Flow
17,4434,343-14,296-11,542-53,48214,550
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Free Cash Flow Margin
6.68%1.64%-6.20%-5.60%-26.51%6.23%
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Free Cash Flow Per Share
292.9573.23-241.07-194.63-928.97263.09
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Cash Interest Paid
1,8041,8221,598994.94681.87649.32
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Cash Income Tax Paid
43.1535.88249.09264.22370.78-12.4
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Levered Free Cash Flow
5,054-524.1439.53-2,459-45,04820,605
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Unlevered Free Cash Flow
6,190647.051,067-1,825-44,60821,044
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Change in Net Working Capital
-1,2454,602-11,759-12,7587,074-22,693
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.