Kolon ENP (KRX:138490)
South Korea · Delayed Price · Currency is KRW 15,000
-380 (-2.47%)
Mar 31, 2026, 7:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41,559 | 39,473 | 32,805 | 35,667 | 21,733 |
Depreciation & Amortization | 12,346 | 12,991 | 14,576 | 14,697 | 14,493 |
Loss (Gain) From Sale of Assets | -132.93 | 323.91 | 238.04 | 24.04 | -0.25 |
Asset Writedown & Restructuring Costs | 391.58 | - | 1,044 | - | 327.62 |
Loss (Gain) From Sale of Investments | 14.35 | 448.17 | -3,825 | - | - |
Loss (Gain) on Equity Investments | -5,943 | -2,261 | -4,467 | -760.72 | 449.74 |
Provision & Write-off of Bad Debts | - | - | - | - | 243.34 |
Other Operating Activities | 324.46 | -1,008 | -1,840 | 8,104 | 11,155 |
Change in Accounts Receivable | 4,257 | -5,239 | 1,187 | -6,916 | -9,112 |
Change in Inventory | -5,196 | 1,026 | 20,262 | -9,163 | -49,054 |
Change in Accounts Payable | -3,203 | -2,728 | -3,253 | -1,969 | 17,653 |
Change in Unearned Revenue | -1,314 | -1,288 | -1,256 | -1,225 | -1,037 |
Change in Other Net Operating Assets | -2,804 | 337.08 | -8,880 | -6,475 | 8,169 |
Operating Cash Flow | 40,299 | 42,076 | 46,591 | 31,982 | 15,022 |
Operating Cash Flow Growth | -4.22% | -9.69% | 45.68% | 112.90% | -62.34% |
Capital Expenditures | -14,741 | -8,999 | -4,505 | -3,151 | -2,326 |
Sale of Property, Plant & Equipment | 761.31 | 206.54 | 74.55 | 4.83 | 5.79 |
Cash Acquisitions | - | 8,402 | - | - | - |
Divestitures | - | 67.67 | - | - | - |
Sale (Purchase) of Intangibles | -366.95 | -255.02 | -290.27 | -754.14 | -258.72 |
Investment in Securities | -25,870 | -19,059 | -1,435 | -2,284 | 3,457 |
Other Investing Activities | 2,071 | 1,759 | 985.97 | 109.55 | 184.13 |
Investing Cash Flow | -36,352 | -18,194 | -5,228 | -5,931 | 719.44 |
Short-Term Debt Issued | - | - | - | - | 45,348 |
Long-Term Debt Issued | - | - | 4,000 | - | 5,000 |
Total Debt Issued | - | - | 4,000 | - | 50,348 |
Short-Term Debt Repaid | -642.98 | -1,201 | -32,114 | -1,302 | -37,807 |
Long-Term Debt Repaid | -5,538 | -1,582 | -6,502 | -9,058 | -19,052 |
Total Debt Repaid | -6,181 | -2,783 | -38,616 | -10,360 | -56,859 |
Net Debt Issued (Repaid) | -6,181 | -2,783 | -34,616 | -10,360 | -6,511 |
Dividends Paid | -7,624 | -6,080 | -6,840 | -5,510 | - |
Other Financing Activities | -112.6 | -297.4 | -1,162 | -1,070 | -1,094 |
Financing Cash Flow | -13,918 | -9,160 | -42,618 | -16,940 | -7,605 |
Foreign Exchange Rate Adjustments | 118.68 | 483.89 | 18.13 | -85.94 | 252.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -9,852 | 15,206 | -1,237 | 9,025 | 8,389 |
Free Cash Flow | 25,558 | 33,077 | 42,086 | 28,831 | 12,696 |
Free Cash Flow Growth | -22.73% | -21.41% | 45.98% | 127.09% | -66.00% |
Free Cash Flow Margin | 5.45% | 6.80% | 9.22% | 5.56% | 3.13% |
Free Cash Flow Per Share | 672.58 | 870.43 | 1107.52 | 758.71 | 334.10 |
Cash Interest Paid | 112.6 | 297.4 | 1,162 | 1,070 | 1,094 |
Cash Income Tax Paid | 11,852 | 6,322 | 13,419 | 8,169 | -741.02 |
Levered Free Cash Flow | 22,200 | 26,248 | 34,531 | 24,369 | 6,134 |
Unlevered Free Cash Flow | 22,387 | 26,583 | 35,420 | 25,233 | 6,976 |
Change in Working Capital | -8,261 | -7,891 | 8,060 | -25,749 | -33,379 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.