ENPLUS Co., Ltd. (KRX:074610)
South Korea · Delayed Price · Currency is KRW 5,110.00
0.00 (0.00%)
Last updated: Jun 1, 2026, 9:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,022 | 811.49 | -74,600 | -58,085 | -36,295 | -19,549 |
Depreciation & Amortization | 1,328 | 1,466 | 5,508 | 2,987 | 1,180 | 367.17 |
Loss (Gain) From Sale of Assets | 488.38 | 824.49 | -192.05 | -782.58 | -421.7 | -61.55 |
Asset Writedown & Restructuring Costs | - | - | 34,215 | - | 2,571 | - |
Loss (Gain) From Sale of Investments | 7,119 | 6,170 | 3,388 | 1,265 | 1,024 | 11,109 |
Loss (Gain) on Equity Investments | -1,108 | -1,754 | 12,875 | 8,589 | 18,995 | 2,482 |
Stock-Based Compensation | - | - | - | - | - | 76.75 |
Provision & Write-off of Bad Debts | -850.58 | -850.58 | 155.19 | 131.67 | 258.49 | -20 |
Other Operating Activities | -1,892 | -9,032 | 2,071 | 32,017 | 3,335 | 3,250 |
Change in Accounts Receivable | -1,891 | 2,733 | 2,368 | 11,105 | 19,549 | -28,434 |
Change in Inventory | 4,654 | 1,891 | 4,568 | 2,884 | -3,404 | 1,095 |
Change in Accounts Payable | -50.21 | 3,290 | -3,150 | -6,620 | 3,072 | -324.81 |
Change in Other Net Operating Assets | -7,066 | -8,199 | 7,122 | 302.96 | -1,909 | 4,263 |
Operating Cash Flow | -6,290 | -2,649 | -5,674 | -6,205 | 7,955 | -25,746 |
Capital Expenditures | -1,417 | -1,287 | -3,256 | -12,201 | -16,045 | -5,490 |
Sale of Property, Plant & Equipment | 984.83 | 353.93 | 21.29 | 108.99 | 6,507 | 61.55 |
Cash Acquisitions | 225.56 | - | - | -1,857 | -12,688 | -1,495 |
Divestitures | 774.24 | 774.24 | - | - | - | - |
Sale (Purchase) of Intangibles | -51.5 | -63.3 | 220.05 | 958.91 | -146.87 | -12.77 |
Investment in Securities | 2,787 | 12,814 | -4,600 | -6,840 | -25,461 | 10,836 |
Other Investing Activities | 884.76 | 227.3 | -770.85 | 1,991 | -548.4 | -262.47 |
Investing Cash Flow | 5,095 | 13,734 | -9,432 | -20,675 | -48,487 | 1,910 |
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 | 2,497 | 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 | -6,939 | -24,360 | -55,146 | -15,253 | -29,319 | -2,965 |
Net Debt Issued (Repaid) | -4,442 | -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 | 2,544 | -12,096 | 3,827 | 36,383 | 39,541 | 24,140 |
Foreign Exchange Rate Adjustments | -0.5 | 41.71 | -31.91 | -94.13 | -16.63 | -39.94 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0.1 | 0 |
Net Cash Flow | 1,349 | -970.18 | -11,310 | 9,409 | -1,009 | 264.22 |
Free Cash Flow | -7,707 | -3,937 | -8,930 | -18,406 | -8,091 | -31,236 |
Free Cash Flow Margin | -24.39% | -13.34% | -44.21% | -41.01% | -30.08% | -56.39% |
Free Cash Flow Per Share | -1019.73 | -536.50 | -1239.19 | -2864.20 | -1427.49 | -6428.64 |
Cash Interest Paid | 1,525 | 1,522 | 3,301 | 1,786 | 557.46 | 480.47 |
Cash Income Tax Paid | 171.56 | 169.26 | 22.77 | 28.31 | 901.65 | -39.51 |
Levered Free Cash Flow | -9,614 | -8,444 | -907.71 | -42,550 | 6,872 | -29,010 |
Unlevered Free Cash Flow | -6,931 | -5,315 | 3,654 | -38,334 | 8,570 | -27,698 |
Change in Working Capital | -4,354 | -284.74 | 10,908 | 7,673 | 17,307 | -23,401 |