Kolon ENP (KRX:138490)
South Korea · Delayed Price · Currency is KRW 10,210
+470 (4.83%)
Last updated: Feb 3, 2026, 11:59 AM KST
Kolon ENP 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 | 43,694 | 39,473 | 32,805 | 35,667 | 21,733 | 2,993 |
Depreciation & Amortization | 12,436 | 12,991 | 14,576 | 14,697 | 14,493 | 14,207 |
Loss (Gain) From Sale of Assets | -308.34 | 323.91 | 238.04 | 24.04 | -0.25 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | 1,044 | - | 327.62 | 2,542 |
Loss (Gain) From Sale of Investments | 448.17 | 448.17 | -3,825 | - | - | - |
Loss (Gain) on Equity Investments | -3,668 | -2,261 | -4,467 | -760.72 | 449.74 | -4,461 |
Provision & Write-off of Bad Debts | - | - | - | - | 243.34 | -18.05 |
Other Operating Activities | -1,149 | -1,008 | -1,840 | 8,104 | 11,155 | 5,607 |
Change in Accounts Receivable | -8,480 | -5,239 | 1,187 | -6,916 | -9,112 | 2,082 |
Change in Inventory | 2,278 | 1,026 | 20,262 | -9,163 | -49,054 | 13,341 |
Change in Accounts Payable | -2,653 | -2,728 | -3,253 | -1,969 | 17,653 | 5,535 |
Change in Unearned Revenue | -1,307 | -1,288 | -1,256 | -1,225 | -1,037 | -666.04 |
Change in Other Net Operating Assets | -745.89 | 337.08 | -8,880 | -6,475 | 8,169 | -1,279 |
Operating Cash Flow | 40,545 | 42,076 | 46,591 | 31,982 | 15,022 | 39,884 |
Operating Cash Flow Growth | -8.64% | -9.69% | 45.68% | 112.90% | -62.34% | - |
Capital Expenditures | -11,654 | -8,999 | -4,505 | -3,151 | -2,326 | -2,543 |
Sale of Property, Plant & Equipment | 640.79 | 206.54 | 74.55 | 4.83 | 5.79 | 0.11 |
Cash Acquisitions | 2,421 | 8,402 | - | - | - | - |
Divestitures | 0 | 67.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -108.73 | -255.02 | -290.27 | -754.14 | -258.72 | -494.14 |
Investment in Securities | -30,110 | -19,059 | -1,435 | -2,284 | 3,457 | -3,347 |
Other Investing Activities | 2,578 | 1,759 | 985.97 | 109.55 | 184.13 | 465.19 |
Investing Cash Flow | -36,547 | -18,194 | -5,228 | -5,931 | 719.44 | -5,914 |
Short-Term Debt Issued | - | - | - | - | 45,348 | 354,748 |
Long-Term Debt Issued | - | - | 4,000 | - | 5,000 | 15,000 |
Total Debt Issued | - | - | 4,000 | - | 50,348 | 369,748 |
Short-Term Debt Repaid | - | -1,201 | -32,114 | -1,302 | -37,807 | -388,468 |
Long-Term Debt Repaid | - | -1,582 | -6,502 | -9,058 | -19,052 | -8,872 |
Total Debt Repaid | -6,173 | -2,783 | -38,616 | -10,360 | -56,859 | -397,340 |
Net Debt Issued (Repaid) | -6,173 | -2,783 | -34,616 | -10,360 | -6,511 | -27,592 |
Dividends Paid | -7,624 | -6,080 | -6,840 | -5,510 | - | -2,660 |
Other Financing Activities | -171.96 | -297.4 | -1,162 | -1,070 | -1,094 | -2,035 |
Financing Cash Flow | -13,969 | -9,160 | -42,618 | -16,940 | -7,605 | -32,287 |
Foreign Exchange Rate Adjustments | 203.74 | 483.89 | 18.13 | -85.94 | 252.88 | -294.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -9,767 | 15,206 | -1,237 | 9,025 | 8,389 | 1,388 |
Free Cash Flow | 28,892 | 33,077 | 42,086 | 28,831 | 12,696 | 37,342 |
Free Cash Flow Growth | -14.97% | -21.41% | 45.98% | 127.09% | -66.00% | - |
Free Cash Flow Margin | 5.96% | 6.80% | 9.22% | 5.56% | 3.13% | 12.65% |
Free Cash Flow Per Share | 760.30 | 870.43 | 1107.52 | 758.71 | 334.10 | 982.67 |
Cash Interest Paid | 171.96 | 297.4 | 1,162 | 1,070 | 1,094 | 2,035 |
Cash Income Tax Paid | 11,934 | 6,322 | 13,419 | 8,169 | -741.02 | 1,310 |
Levered Free Cash Flow | 27,880 | 26,248 | 34,531 | 24,369 | 6,134 | 32,482 |
Unlevered Free Cash Flow | 28,112 | 26,583 | 35,420 | 25,233 | 6,976 | 33,848 |
Change in Working Capital | -10,908 | -7,891 | 8,060 | -25,749 | -33,379 | 19,014 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.