ENPLUS Co., Ltd. (KRX: 074610)
South Korea
· Delayed Price · Currency is KRW 1,027.00
-5.00 (-0.48%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 854.34 | -58,085 | -36,295 | -19,549 | -14,091 | -34,342 | Upgrade
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| Depreciation & Amortization | 5,077 | 2,987 | 1,180 | 367.17 | 602.74 | 1,650 | Upgrade
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| Loss (Gain) From Sale of Assets | -163.68 | -782.58 | -421.7 | -61.55 | 86.39 | -2,995 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,781 | - | 2,571 | - | 2,832 | 5,499 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,345 | 1,265 | 1,024 | 11,109 | 3,036 | -2,522 | Upgrade
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| Loss (Gain) on Equity Investments | 4,587 | 8,589 | 18,995 | 2,482 | 1,808 | 5,120 | Upgrade
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| Stock-Based Compensation | - | - | - | 76.75 | 167.21 | 4,545 | Upgrade
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| Provision & Write-off of Bad Debts | 172.24 | 131.67 | 258.49 | -20 | -177.3 | -556.43 | Upgrade
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| Other Operating Activities | -34,771 | 32,017 | 3,335 | 3,250 | 1,196 | 13,817 | Upgrade
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| Change in Accounts Receivable | 4,684 | 11,105 | 19,549 | -28,434 | 3,894 | -5,389 | Upgrade
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| Change in Inventory | 4,196 | 2,884 | -3,404 | 1,095 | 236.24 | -3,527 | Upgrade
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| Change in Accounts Payable | -3,020 | -6,620 | 3,072 | -324.81 | -1,355 | 420.89 | Upgrade
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| Change in Other Net Operating Assets | 5,976 | 302.96 | -1,909 | 4,263 | -6,062 | -1,516 | Upgrade
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| Operating Cash Flow | -4,282 | -6,205 | 7,955 | -25,746 | -7,828 | -19,795 | Upgrade
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| Capital Expenditures | -5,860 | -12,201 | -16,045 | -5,490 | -3,791 | -5,746 | Upgrade
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| Sale of Property, Plant & Equipment | 35.91 | 108.99 | 6,507 | 61.55 | 66.66 | 460.6 | Upgrade
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| Cash Acquisitions | -1,853 | -1,857 | -12,688 | -1,495 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 4,675 | Upgrade
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| Sale (Purchase) of Intangibles | 253.46 | 958.91 | -146.87 | -12.77 | -20.81 | 82.96 | Upgrade
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| Investment in Securities | -26,923 | -6,840 | -25,461 | 10,836 | -11,414 | -9,070 | Upgrade
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| Other Investing Activities | -739.51 | 1,991 | -548.4 | -262.47 | 304.41 | -20.73 | Upgrade
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| Investing Cash Flow | -37,921 | -20,675 | -48,487 | 1,910 | -14,855 | -9,549 | Upgrade
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| Short-Term Debt Issued | - | 9,579 | 19,900 | 4,173 | 494.1 | 21,326 | Upgrade
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| Long-Term Debt Issued | - | 34,126 | 42,000 | 23,000 | 20,100 | 40,000 | Upgrade
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| Total Debt Issued | 59,588 | 43,705 | 61,900 | 27,173 | 20,594 | 61,326 | Upgrade
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| Short-Term Debt Repaid | - | -10,084 | -21,440 | -2,548 | -624.33 | -23,004 | Upgrade
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| Long-Term Debt Repaid | - | -5,170 | -7,880 | -417.52 | -13,464 | -753.65 | Upgrade
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| Total Debt Repaid | -41,797 | -15,253 | -29,319 | -2,965 | -14,088 | -23,757 | Upgrade
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| Net Debt Issued (Repaid) | 17,791 | 28,452 | 32,581 | 24,208 | 6,506 | 37,569 | Upgrade
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| Issuance of Common Stock | 27.43 | 8,027 | 7,013 | - | - | 700 | Upgrade
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| Other Financing Activities | -48.48 | -96 | -53.67 | -67.88 | 78.09 | -3,998 | Upgrade
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| Financing Cash Flow | 17,770 | 36,383 | 39,541 | 24,140 | 6,584 | 34,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,871 | -94.13 | -16.63 | -39.94 | -222.06 | 139.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0 | - | -762.51 | Upgrade
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| Net Cash Flow | -28,304 | 9,409 | -1,009 | 264.22 | -16,321 | 4,305 | Upgrade
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| Free Cash Flow | -10,142 | -18,406 | -8,091 | -31,236 | -11,618 | -25,540 | Upgrade
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| Free Cash Flow Margin | -16.13% | -41.01% | -30.08% | -56.39% | -42.33% | -63.28% | Upgrade
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| Free Cash Flow Per Share | -143.04 | -286.42 | -142.75 | -642.86 | -298.42 | -811.52 | Upgrade
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| Cash Interest Paid | 3,549 | 1,786 | 557.46 | 480.47 | 751.18 | 1,076 | Upgrade
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| Cash Income Tax Paid | 24.12 | 28.31 | 901.65 | -39.51 | 10.85 | 183.86 | Upgrade
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| Levered Free Cash Flow | -60,524 | -22,067 | 6,872 | -29,010 | -22,449 | -7,037 | Upgrade
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| Unlevered Free Cash Flow | -54,780 | -17,851 | 8,570 | -27,698 | -19,527 | -4,622 | Upgrade
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| Change in Net Working Capital | 36,035 | -5,478 | -32,130 | 21,065 | 11,358 | -5,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.