ENPLUS Co., Ltd. (KRX:074610)
South Korea · Delayed Price · Currency is KRW 511.00
-44.00 (-7.93%)
Apr 7, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -37,784 | -77,457 | -58,085 | -36,295 | -19,549 | -14,091 |
Depreciation & Amortization | 2,175 | 5,264 | 2,987 | 1,180 | 367.17 | 602.74 |
Loss (Gain) From Sale of Assets | 284.51 | -192.05 | -782.58 | -421.7 | -61.55 | 86.39 |
Asset Writedown & Restructuring Costs | 33,039 | 36,721 | - | 2,571 | - | 2,832 |
Loss (Gain) From Sale of Investments | 3,558 | 3,388 | 1,265 | 1,024 | 11,109 | 3,036 |
Loss (Gain) on Equity Investments | 7,642 | 12,875 | 8,589 | 18,995 | 2,482 | 1,808 |
Stock-Based Compensation | - | - | - | - | 76.75 | 167.21 |
Provision & Write-off of Bad Debts | -824.81 | 155.19 | 131.67 | 258.49 | -20 | -177.3 |
Other Operating Activities | -13,191 | 2,608 | 32,017 | 3,335 | 3,250 | 1,196 |
Change in Accounts Receivable | 710.07 | 2,368 | 11,105 | 19,549 | -28,434 | 3,894 |
Change in Inventory | 830.81 | 4,568 | 2,884 | -3,404 | 1,095 | 236.24 |
Change in Accounts Payable | 2,815 | -3,150 | -6,620 | 3,072 | -324.81 | -1,355 |
Change in Other Net Operating Assets | -482.34 | 7,110 | 302.96 | -1,909 | 4,263 | -6,062 |
Operating Cash Flow | -1,228 | -5,742 | -6,205 | 7,955 | -25,746 | -7,828 |
Capital Expenditures | -973.36 | -3,256 | -12,201 | -16,045 | -5,490 | -3,791 |
Sale of Property, Plant & Equipment | 314.14 | 21.29 | 108.99 | 6,507 | 61.55 | 66.66 |
Cash Acquisitions | - | - | -1,857 | -12,688 | -1,495 | - |
Divestitures | 774.24 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -99.4 | 220.05 | 958.91 | -146.87 | -12.77 | -20.81 |
Investment in Securities | 14,486 | -4,600 | -6,840 | -25,461 | 10,836 | -11,414 |
Other Investing Activities | 706.65 | -770.85 | 1,991 | -548.4 | -262.47 | 304.41 |
Investing Cash Flow | 15,663 | -9,432 | -20,675 | -48,487 | 1,910 | -14,855 |
Short-Term Debt Issued | - | 40,962 | 9,579 | 19,900 | 4,173 | 494.1 |
Long-Term Debt Issued | - | 18,041 | 34,126 | 42,000 | 23,000 | 20,100 |
Total Debt Issued | 25,863 | 59,003 | 43,705 | 61,900 | 27,173 | 20,594 |
Short-Term Debt Repaid | - | -42,053 | -10,084 | -21,440 | -2,548 | -624.33 |
Long-Term Debt Repaid | - | -13,025 | -5,170 | -7,880 | -417.52 | -13,464 |
Total Debt Repaid | -42,377 | -55,078 | -15,253 | -29,319 | -2,965 | -14,088 |
Net Debt Issued (Repaid) | -16,514 | 3,926 | 28,452 | 32,581 | 24,208 | 6,506 |
Issuance of Common Stock | - | - | 8,027 | 7,013 | - | - |
Other Financing Activities | - | -30.53 | -96 | -53.67 | -67.88 | 78.09 |
Financing Cash Flow | -16,514 | 3,895 | 36,383 | 39,541 | 24,140 | 6,584 |
Foreign Exchange Rate Adjustments | 2.34 | -31.91 | -94.13 | -16.63 | -39.94 | -222.06 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0.1 | 0 | - |
Net Cash Flow | -2,077 | -11,310 | 9,409 | -1,009 | 264.22 | -16,321 |
Free Cash Flow | -2,202 | -8,998 | -18,406 | -8,091 | -31,236 | -11,618 |
Free Cash Flow Margin | -3.54% | -15.43% | -41.01% | -30.08% | -56.39% | -42.33% |
Free Cash Flow Per Share | -300.28 | -1248.66 | -2864.20 | -1427.49 | -6428.64 | -2984.16 |
Cash Interest Paid | 1,971 | 3,369 | 1,786 | 557.46 | 480.47 | 751.18 |
Cash Income Tax Paid | 166.9 | 22.77 | 28.31 | 901.65 | -39.51 | 10.85 |
Levered Free Cash Flow | -21,808 | -5,404 | -42,550 | 6,872 | -29,010 | -22,449 |
Unlevered Free Cash Flow | -17,001 | 341.37 | -38,334 | 8,570 | -27,698 | -19,527 |
Change in Working Capital | 3,873 | 10,896 | 7,673 | 17,307 | -23,401 | -3,288 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.