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ENEX Co., LTD. (KRX:011090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,500.00
-640.00 (-29.91%)
Aug 31, 2026, 3:30 PM KST

ENEX Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,729-1,3223,867-19,671-23,47110,021
Depreciation & Amortization
2,0312,0312,3122,8213,3524,371
Loss (Gain) From Sale of Assets
36.8136.81205.17-50.05-785.65-25,839
Asset Writedown & Restructuring Costs
640.6640.6-50.26379.952,172
Loss (Gain) From Sale of Investments
----26.05821.14
Stock-Based Compensation
----448.5-
Provision & Write-off of Bad Debts
902.35902.35620.64-377.7835.11376.52
Other Operating Activities
1,224920.3487.6911,6712,5341,877
Change in Accounts Receivable
2,0522,0522,507-9,6469,493-3,007
Change in Inventory
5,5725,572448.2810,150-4,101-7,493
Change in Accounts Payable
-4,403-4,403-8,0172,2602,9752,039
Change in Other Net Operating Assets
-13,948-7,6442,160-2,3661,815-4,631
Operating Cash Flow
-16,622-1,2154,591-5,159-7,300-19,291
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-176.67-512.58-248.54-9,137-4,242-34,191
Sale of Property, Plant & Equipment
46142.4799.4655.54422.2431,804
Sale (Purchase) of Intangibles
--51.71--4.6712.58-6
Investment in Securities
-2,000-453.215.375.345,976-3,455
Other Investing Activities
79.36372.04471.4602.41843.25-264.54
Investing Cash Flow
-2,051-502.99337.69-8,4783,712-6,113

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,60016,39612,56325,00030,631
Long-Term Debt Issued
-6,500-6,80012,0004,000
Total Debt Issued
10,50013,10016,39619,36337,00034,631
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
-7,013-14,914-15,142-13,418-26,204-35,002
Net Debt Issued (Repaid)
3,487-1,8141,2545,94510,796-371.64
Issuance of Common Stock
-----12,809
Other Financing Activities
-85-254-93.47-83-0-
Financing Cash Flow
3,396-2,0681,1615,86210,79612,437

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11.3-11.852.925.115.0814.67
Miscellaneous Cash Flow Adjustments
00-0-0-0-0
Net Cash Flow
-15,266-3,7986,093-7,7707,213-12,952

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,798-1,7274,343-14,296-11,542-53,482
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.87%-0.80%1.64%-6.20%-5.60%-26.51%
Free Cash Flow Per Share
-1416.11-145.62366.16-1205.34-973.15-4644.83
Levered Free Cash Flow
-10,9363,454-524.1439.53-2,459-45,048
Unlevered Free Cash Flow
-10,1314,359647.051,067-1,825-44,608

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2661,4351,8221,598994.94681.87
Cash Income Tax Paid
-44.7135.88249.09264.22370.78
Change in Working Capital
-10,727-4,423-2,901397.5310,181-13,091