ENEX Co., LTD. (KRX:011090)
South Korea · Delayed Price · Currency is KRW 1,306.00
-34.00 (-2.54%)
Jun 9, 2026, 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 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 | -6,017 | -1,322 | 3,867 | -19,671 | -23,471 | 10,021 |
Depreciation & Amortization | 2,031 | 2,031 | 2,312 | 2,821 | 3,352 | 4,371 |
Loss (Gain) From Sale of Assets | 36.81 | 36.81 | 205.17 | -50.05 | -785.65 | -25,839 |
Asset Writedown & Restructuring Costs | 640.6 | 640.6 | - | 50.26 | 379.95 | 2,172 |
Loss (Gain) From Sale of Investments | - | - | - | - | 26.05 | 821.14 |
Stock-Based Compensation | - | - | - | - | 448.5 | - |
Provision & Write-off of Bad Debts | 902.35 | 902.35 | 620.64 | -377.78 | 35.11 | 376.52 |
Other Operating Activities | 1,702 | 920.3 | 487.69 | 11,671 | 2,534 | 1,877 |
Change in Accounts Receivable | 2,052 | 2,052 | 2,507 | -9,646 | 9,493 | -3,007 |
Change in Inventory | 5,572 | 5,572 | 448.28 | 10,150 | -4,101 | -7,493 |
Change in Accounts Payable | -4,403 | -4,403 | -8,017 | 2,260 | 2,975 | 2,039 |
Change in Other Net Operating Assets | -15,850 | -7,644 | 2,160 | -2,366 | 1,815 | -4,631 |
Operating Cash Flow | -13,333 | -1,215 | 4,591 | -5,159 | -7,300 | -19,291 |
Capital Expenditures | -191.29 | -512.58 | -248.54 | -9,137 | -4,242 | -34,191 |
Sale of Property, Plant & Equipment | 44.09 | 142.47 | 99.46 | 55.54 | 422.24 | 31,804 |
Sale (Purchase) of Intangibles | - | -51.71 | - | -4.6 | 712.58 | -6 |
Investment in Securities | -163.5 | -453.2 | 15.37 | 5.34 | 5,976 | -3,455 |
Other Investing Activities | 209.47 | 372.04 | 471.4 | 602.41 | 843.25 | -264.54 |
Investing Cash Flow | -101.23 | -502.99 | 337.69 | -8,478 | 3,712 | -6,113 |
Short-Term Debt Issued | - | 6,600 | 16,396 | 12,563 | 25,000 | 30,631 |
Long-Term Debt Issued | - | 6,500 | - | 6,800 | 12,000 | 4,000 |
Total Debt Issued | 7,500 | 13,100 | 16,396 | 19,363 | 37,000 | 34,631 |
Short-Term Debt Repaid | - | -14,700 | -10,871 | -12,863 | -25,200 | -33,700 |
Long-Term Debt Repaid | - | -214.45 | -4,271 | -555.38 | -1,004 | -1,302 |
Total Debt Repaid | -7,810 | -14,914 | -15,142 | -13,418 | -26,204 | -35,002 |
Net Debt Issued (Repaid) | -310.49 | -1,814 | 1,254 | 5,945 | 10,796 | -371.64 |
Issuance of Common Stock | - | - | - | - | - | 12,809 |
Other Financing Activities | -249 | -254 | -93.47 | -83 | -0 | - |
Financing Cash Flow | -559.49 | -2,068 | 1,161 | 5,862 | 10,796 | 12,437 |
Foreign Exchange Rate Adjustments | -4.81 | -11.85 | 2.92 | 5.11 | 5.08 | 14.67 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -13,999 | -3,798 | 6,093 | -7,770 | 7,213 | -12,952 |
Free Cash Flow | -13,524 | -1,727 | 4,343 | -14,296 | -11,542 | -53,482 |
Free Cash Flow Margin | -6.71% | -0.80% | 1.64% | -6.20% | -5.60% | -26.51% |
Free Cash Flow Per Share | -1122.87 | -145.62 | 365.03 | -1205.34 | -973.15 | -4644.83 |
Cash Interest Paid | 1,302 | 1,435 | 1,822 | 1,598 | 994.94 | 681.87 |
Cash Income Tax Paid | 40.35 | 44.71 | 35.88 | 249.09 | 264.22 | 370.78 |
Levered Free Cash Flow | -2,109 | 3,454 | -524.14 | 39.53 | -2,459 | -45,048 |
Unlevered Free Cash Flow | -1,282 | 4,359 | 647.05 | 1,067 | -1,825 | -44,608 |
Change in Working Capital | -12,629 | -4,423 | -2,901 | 397.53 | 10,181 | -13,091 |