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Kolon ENP (KRX:138490)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,000
-380 (-2.47%)
Inactive · Last trade price on Mar 27, 2026

Kolon ENP Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41,55939,47332,80535,66721,733
Depreciation & Amortization
12,34612,99114,57614,69714,493
Loss (Gain) From Sale of Assets
-132.93323.91238.0424.04-0.25
Asset Writedown & Restructuring Costs
391.58-1,044-327.62
Loss (Gain) From Sale of Investments
14.35448.17-3,825--
Loss (Gain) on Equity Investments
-5,943-2,261-4,467-760.72449.74
Provision & Write-off of Bad Debts
----243.34
Other Operating Activities
324.46-1,008-1,8408,10411,155
Change in Accounts Receivable
4,257-5,2391,187-6,916-9,112
Change in Inventory
-5,1961,02620,262-9,163-49,054
Change in Accounts Payable
-3,203-2,728-3,253-1,96917,653
Change in Unearned Revenue
-1,314-1,288-1,256-1,225-1,037
Change in Other Net Operating Assets
-2,804337.08-8,880-6,4758,169
Operating Cash Flow
40,29942,07646,59131,98215,022
Operating Cash Flow Growth
-4.22%-9.69%45.68%112.90%-62.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,741-8,999-4,505-3,151-2,326
Sale of Property, Plant & Equipment
761.31206.5474.554.835.79
Cash Acquisitions
-8,402---
Divestitures
-67.67---
Sale (Purchase) of Intangibles
-366.95-255.02-290.27-754.14-258.72
Investment in Securities
-25,870-19,059-1,435-2,2843,457
Other Investing Activities
2,0711,759985.97109.55184.13
Investing Cash Flow
-36,352-18,194-5,228-5,931719.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
118.68483.8918.13-85.94252.88
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
-9,85215,206-1,2379,0258,389

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,55833,07742,08628,83112,696
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
672.58870.431107.52758.71334.10
Levered Free Cash Flow
22,20026,24834,53124,3696,134
Unlevered Free Cash Flow
22,38726,58335,42025,2336,976

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
112.6297.41,1621,0701,094
Cash Income Tax Paid
11,8526,32213,4198,169-741.02
Change in Working Capital
-8,261-7,8918,060-25,749-33,379