Kolon ENP (KRX:138490)
South Korea
· Delayed Price · Currency is KRW 6,700.00
-120.00 (-1.76%)
At close: Jun 13, 2025, 3:30 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 41,988 | 39,473 | 32,805 | 35,667 | 21,733 | 2,993 | Upgrade
|
Depreciation & Amortization | 12,601 | 12,991 | 14,576 | 14,697 | 14,493 | 14,207 | Upgrade
|
Loss (Gain) From Sale of Assets | 276.12 | 323.91 | 238.04 | 24.04 | -0.25 | 0.18 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1,044 | - | 327.62 | 2,542 | Upgrade
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Loss (Gain) From Sale of Investments | 448.17 | 448.17 | -3,825 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -2,461 | -2,261 | -4,467 | -760.72 | 449.74 | -4,461 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 243.34 | -18.05 | Upgrade
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Other Operating Activities | -4,011 | -1,008 | -1,840 | 8,104 | 11,155 | 5,607 | Upgrade
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Change in Accounts Receivable | 2,665 | -5,239 | 1,187 | -6,916 | -9,112 | 2,082 | Upgrade
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Change in Inventory | -4,704 | 1,026 | 20,262 | -9,163 | -49,054 | 13,341 | Upgrade
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Change in Accounts Payable | 4,809 | -2,728 | -3,253 | -1,969 | 17,653 | 5,535 | Upgrade
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Change in Unearned Revenue | -1,290 | -1,288 | -1,256 | -1,225 | -1,037 | -666.04 | Upgrade
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Change in Other Net Operating Assets | -3,050 | 337.08 | -8,880 | -6,475 | 8,169 | -1,279 | Upgrade
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Operating Cash Flow | 47,270 | 42,076 | 46,591 | 31,982 | 15,022 | 39,884 | Upgrade
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Operating Cash Flow Growth | 1.85% | -9.69% | 45.68% | 112.90% | -62.34% | - | Upgrade
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Capital Expenditures | -9,685 | -8,999 | -4,505 | -3,151 | -2,326 | -2,543 | Upgrade
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Sale of Property, Plant & Equipment | 192.85 | 206.54 | 74.55 | 4.83 | 5.79 | 0.11 | Upgrade
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Cash Acquisitions | 8,402 | 8,402 | - | - | - | - | Upgrade
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Divestitures | 67.67 | 67.67 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -288.47 | -255.02 | -290.27 | -754.14 | -258.72 | -494.14 | Upgrade
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Investment in Securities | -50,218 | -19,059 | -1,435 | -2,284 | 3,457 | -3,347 | Upgrade
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Other Investing Activities | 1,776 | 1,759 | 985.97 | 109.55 | 184.13 | 465.19 | Upgrade
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Investing Cash Flow | -50,069 | -18,194 | -5,228 | -5,931 | 719.44 | -5,914 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 45,348 | 354,748 | Upgrade
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Long-Term Debt Issued | - | - | 4,000 | - | 5,000 | 15,000 | Upgrade
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Total Debt Issued | - | - | 4,000 | - | 50,348 | 369,748 | Upgrade
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Short-Term Debt Repaid | - | -1,201 | -32,114 | -1,302 | -37,807 | -388,468 | Upgrade
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Long-Term Debt Repaid | - | -1,582 | -6,502 | -9,058 | -19,052 | -8,872 | Upgrade
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Total Debt Repaid | -1,887 | -2,783 | -38,616 | -10,360 | -56,859 | -397,340 | Upgrade
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Net Debt Issued (Repaid) | -1,887 | -2,783 | -34,616 | -10,360 | -6,511 | -27,592 | Upgrade
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Dividends Paid | -6,080 | -6,080 | -6,840 | -5,510 | - | -2,660 | Upgrade
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Other Financing Activities | -279.03 | -297.4 | -1,162 | -1,070 | -1,094 | -2,035 | Upgrade
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Financing Cash Flow | -8,246 | -9,160 | -42,618 | -16,940 | -7,605 | -32,287 | Upgrade
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Foreign Exchange Rate Adjustments | 287.11 | 483.89 | 18.13 | -85.94 | 252.88 | -294.13 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -10,758 | 15,206 | -1,237 | 9,025 | 8,389 | 1,388 | Upgrade
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Free Cash Flow | 37,585 | 33,077 | 42,086 | 28,831 | 12,696 | 37,342 | Upgrade
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Free Cash Flow Growth | -8.93% | -21.41% | 45.98% | 127.09% | -66.00% | - | Upgrade
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Free Cash Flow Margin | 7.72% | 6.80% | 9.22% | 5.56% | 3.13% | 12.65% | Upgrade
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Free Cash Flow Per Share | 989.08 | 870.43 | 1107.52 | 758.71 | 334.10 | 982.67 | Upgrade
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Cash Interest Paid | 279.03 | 297.4 | 1,162 | 1,070 | 1,094 | 2,035 | Upgrade
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Cash Income Tax Paid | 9,771 | 6,322 | 13,419 | 8,169 | -741.02 | 1,310 | Upgrade
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Levered Free Cash Flow | 29,898 | 26,248 | 34,531 | 24,369 | 6,134 | 32,482 | Upgrade
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Unlevered Free Cash Flow | 30,211 | 26,583 | 35,420 | 25,233 | 6,976 | 33,848 | Upgrade
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Change in Net Working Capital | -1,265 | 2,008 | -4,505 | 14,335 | 22,233 | -20,286 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.