ENPLUS Co., Ltd. (KRX:074610)
South Korea
· Delayed Price · Currency is KRW 511.00
0.00 (0.00%)
At close: May 2, 2025, 3:30 PM KST
ENPLUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -77,457 | -58,085 | -36,295 | -19,549 | -14,091 | Upgrade
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| Depreciation & Amortization | 5,264 | 2,987 | 1,180 | 367.17 | 602.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -192.05 | -782.58 | -421.7 | -61.55 | 86.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 36,721 | - | 2,571 | - | 2,832 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,388 | 1,265 | 1,024 | 11,109 | 3,036 | Upgrade
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| Loss (Gain) on Equity Investments | 12,875 | 8,589 | 18,995 | 2,482 | 1,808 | Upgrade
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| Stock-Based Compensation | - | - | - | 76.75 | 167.21 | Upgrade
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| Provision & Write-off of Bad Debts | 155.19 | 131.67 | 258.49 | -20 | -177.3 | Upgrade
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| Other Operating Activities | 2,608 | 32,017 | 3,335 | 3,250 | 1,196 | Upgrade
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| Change in Accounts Receivable | 2,368 | 11,105 | 19,549 | -28,434 | 3,894 | Upgrade
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| Change in Inventory | 4,568 | 2,884 | -3,404 | 1,095 | 236.24 | Upgrade
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| Change in Accounts Payable | -3,150 | -6,620 | 3,072 | -324.81 | -1,355 | Upgrade
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| Change in Other Net Operating Assets | 7,110 | 302.96 | -1,909 | 4,263 | -6,062 | Upgrade
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| Operating Cash Flow | -5,742 | -6,205 | 7,955 | -25,746 | -7,828 | Upgrade
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| Capital Expenditures | -3,256 | -12,201 | -16,045 | -5,490 | -3,791 | Upgrade
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| Sale of Property, Plant & Equipment | 21.29 | 108.99 | 6,507 | 61.55 | 66.66 | Upgrade
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| Cash Acquisitions | - | -1,857 | -12,688 | -1,495 | - | Upgrade
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| Sale (Purchase) of Intangibles | 220.05 | 958.91 | -146.87 | -12.77 | -20.81 | Upgrade
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| Investment in Securities | -4,600 | -6,840 | -25,461 | 10,836 | -11,414 | Upgrade
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| Other Investing Activities | -770.85 | 1,991 | -548.4 | -262.47 | 304.41 | Upgrade
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| Investing Cash Flow | -9,432 | -20,675 | -48,487 | 1,910 | -14,855 | Upgrade
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| Short-Term Debt Issued | 40,962 | 9,579 | 19,900 | 4,173 | 494.1 | Upgrade
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| Long-Term Debt Issued | 18,041 | 34,126 | 42,000 | 23,000 | 20,100 | Upgrade
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| Total Debt Issued | 59,003 | 43,705 | 61,900 | 27,173 | 20,594 | Upgrade
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| Short-Term Debt Repaid | -42,053 | -10,084 | -21,440 | -2,548 | -624.33 | Upgrade
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| Long-Term Debt Repaid | -13,025 | -5,170 | -7,880 | -417.52 | -13,464 | Upgrade
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| Total Debt Repaid | -55,078 | -15,253 | -29,319 | -2,965 | -14,088 | Upgrade
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| Net Debt Issued (Repaid) | 3,926 | 28,452 | 32,581 | 24,208 | 6,506 | Upgrade
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| Issuance of Common Stock | - | 8,027 | 7,013 | - | - | Upgrade
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| Other Financing Activities | -30.53 | -96 | -53.67 | -67.88 | 78.09 | Upgrade
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| Financing Cash Flow | 3,895 | 36,383 | 39,541 | 24,140 | 6,584 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.91 | -94.13 | -16.63 | -39.94 | -222.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0.1 | 0 | - | Upgrade
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| Net Cash Flow | -11,310 | 9,409 | -1,009 | 264.22 | -16,321 | Upgrade
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| Free Cash Flow | -8,998 | -18,406 | -8,091 | -31,236 | -11,618 | Upgrade
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| Free Cash Flow Margin | -15.43% | -41.01% | -30.08% | -56.39% | -42.33% | Upgrade
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| Free Cash Flow Per Share | -124.87 | -286.42 | -142.75 | -642.86 | -298.42 | Upgrade
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| Cash Interest Paid | 3,369 | 1,786 | 557.46 | 480.47 | 751.18 | Upgrade
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| Cash Income Tax Paid | 22.77 | 28.31 | 901.65 | -39.51 | 10.85 | Upgrade
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| Levered Free Cash Flow | -5,404 | -42,550 | 6,872 | -29,010 | -22,449 | Upgrade
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| Unlevered Free Cash Flow | 341.37 | -38,334 | 8,570 | -27,698 | -19,527 | Upgrade
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| Change in Net Working Capital | -13,103 | 15,005 | -32,130 | 21,065 | 11,358 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.