ENPLUS Co., Ltd. (KRX:074610)
South Korea · Delayed Price · Currency is KRW 5,110.00
0.00 (0.00%)
Last updated: Apr 7, 2025, 3:00 PM KST
ENPLUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,669 | 811.49 | -74,600 | -58,085 | -36,295 | -19,549 |
Depreciation & Amortization | 1,351 | 1,466 | 5,508 | 2,987 | 1,180 | 367.17 |
Loss (Gain) From Sale of Assets | -155.36 | 824.49 | -192.05 | -782.58 | -421.7 | -61.55 |
Asset Writedown & Restructuring Costs | - | - | 34,215 | - | 2,571 | - |
Loss (Gain) From Sale of Investments | 2,041 | 6,170 | 3,388 | 1,265 | 1,024 | 11,109 |
Loss (Gain) on Equity Investments | - | -1,754 | 12,875 | 8,589 | 18,995 | 2,482 |
Stock-Based Compensation | - | - | - | - | - | 76.75 |
Provision & Write-off of Bad Debts | 129.42 | -850.58 | 155.19 | 131.67 | 258.49 | -20 |
Other Operating Activities | -851.4 | -9,032 | 2,071 | 32,017 | 3,335 | 3,250 |
Change in Accounts Receivable | 458.99 | 2,733 | 2,368 | 11,105 | 19,549 | -28,434 |
Change in Inventory | 3,349 | 1,891 | 4,568 | 2,884 | -3,404 | 1,095 |
Change in Accounts Payable | -2,366 | 3,290 | -3,150 | -6,620 | 3,072 | -324.81 |
Change in Other Net Operating Assets | -4,616 | -8,199 | 7,122 | 302.96 | -1,909 | 4,263 |
Operating Cash Flow | -3,329 | -2,649 | -5,674 | -6,205 | 7,955 | -25,746 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,570 | -1,287 | -3,256 | -12,201 | -16,045 | -5,490 |
Sale of Property, Plant & Equipment | 606.69 | 353.93 | 21.29 | 108.99 | 6,507 | 61.55 |
Cash Acquisitions | - | - | - | -1,857 | -12,688 | -1,495 |
Divestitures | 774.24 | 774.24 | - | - | - | - |
Sale (Purchase) of Intangibles | -15 | -63.3 | 220.05 | 958.91 | -146.87 | -12.77 |
Investment in Securities | 81.74 | 12,814 | -4,600 | -6,840 | -25,461 | 10,836 |
Other Investing Activities | 143.1 | 227.3 | -770.85 | 1,991 | -548.4 | -262.47 |
Investing Cash Flow | 1,024 | 13,734 | -9,432 | -20,675 | -48,487 | 1,910 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10,330 | 40,962 | 9,579 | 19,900 | 4,173 |
Long-Term Debt Issued | - | - | 18,041 | 34,126 | 42,000 | 23,000 |
Total Debt Issued | 1,099 | 10,330 | 59,003 | 43,705 | 61,900 | 27,173 |
Short-Term Debt Repaid | - | -15,886 | -42,053 | -10,084 | -21,440 | -2,548 |
Long-Term Debt Repaid | - | -8,473 | -13,093 | -5,170 | -7,880 | -417.52 |
Total Debt Repaid | -4,390 | -24,360 | -55,146 | -15,253 | -29,319 | -2,965 |
Net Debt Issued (Repaid) | -3,291 | -14,029 | 3,858 | 28,452 | 32,581 | 24,208 |
Issuance of Common Stock | 4,989 | - | - | 8,027 | 7,013 | - |
Repurchase of Common Stock | -67.05 | -67.05 | - | - | - | - |
Other Financing Activities | 2,064 | 2,000 | -30.53 | -96 | -53.67 | -67.88 |
Financing Cash Flow | 3,695 | -12,096 | 3,827 | 36,383 | 39,541 | 24,140 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.05 | 41.71 | -31.91 | -94.13 | -16.63 | -39.94 |
Miscellaneous Cash Flow Adjustments | -1,345 | - | - | -0 | 0.1 | 0 |
Net Cash Flow | 44.74 | -970.18 | -11,310 | 9,409 | -1,009 | 264.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,899 | -3,937 | -8,930 | -18,406 | -8,091 | -31,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.68% | -13.34% | -44.21% | -41.01% | -30.08% | -56.39% |
Free Cash Flow Per Share | -619.93 | -536.50 | -1239.19 | -2864.20 | -1427.49 | -6428.64 |
Levered Free Cash Flow | -4,394 | -8,444 | -907.71 | -42,550 | 6,872 | -29,010 |
Unlevered Free Cash Flow | -3,224 | -5,315 | 3,654 | -38,334 | 8,570 | -27,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,314 | 1,522 | 3,301 | 1,786 | 557.46 | 480.47 |
Cash Income Tax Paid | - | 169.26 | 22.77 | 28.31 | 901.65 | -39.51 |
Change in Working Capital | -3,175 | -284.74 | 10,908 | 7,673 | 17,307 | -23,401 |