ENF Technology Co., Ltd. (102710.KQ)

KRW 17320.0

(-4.73%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 51.77 Billion 60.87 Billion 14.74 Billion 74.01 Billion 61.24 Billion 30.72 Billion
Net Income -17.49 Billion 46.8 Billion 18.51 Billion 46.21 Billion 46.08 Billion 28.79 Billion
Depreciation & Amortization 42.67 Billion 25.53 Billion 24.59 Billion 20.04 Billion 20.52 Billion 14.54 Billion
Deferred income taxes - - -325 Thousand -29.98 Billion - -
Stock-based compensation - - 125.98 Million 70.91 Million 89.9 Million -
Change in working capital -1.11 Billion -39.48 Billion -37.55 Billion 7.05 Billion -20.78 Billion -14.07 Billion
Other non-cash items 27.7 Billion 28.02 Billion 9.05 Billion 30.62 Billion 76.36 Billion 37.74 Billion
Investing Cash Flow -103.55 Billion -44.87 Billion -68.96 Billion -87.66 Billion -47.54 Billion -45.81 Billion
Investments in PPE -107.11 Billion -53.62 Billion -66.19 Billion -88.74 Billion -49.87 Billion -46.95 Billion
Acquisitions 801.51 Million 12.61 Billion 467.46 Million 1.87 Billion 317.51 Million 3.29 Billion
Investment purchases - -4.2 Billion -4 Billion -2.4 Billion -1.5 Billion -21.58 Billion
Sales/Maturities of investments - - 80 Million 108.66 Million 2.92 Billion 17.9 Billion
Other Investing Activities 2.75 Billion 334.03 Million 679.21 Million 1.49 Billion 597.02 Million 1.52 Billion
Financing Cash Flow 38.65 Billion -1.04 Billion 49.66 Billion 38.19 Billion -2.36 Billion 12.66 Billion
Debt repayment -47.46 Billion -5.99 Billion -55.4 Billion -40.94 Billion -2.89 Billion -13.77 Billion
Dividends payments -2.14 Billion -2.14 Billion -2.13 Billion -2.13 Billion -1.42 Billion -1.41 Billion
Common Stock Repurchased - - -4.06 Billion -3.73 Billion - -
Common Stock Issuance - - 531.19 Million 3.42 Billion - 366.75 Million
Other Financing Activities 88.27 Billion 7.08 Billion 110.74 Billion 81.57 Billion -107.04 Million -54.44 Million
Accounts receivables 12.02 Billion -4.21 Billion -19.3 Billion 12.82 Billion -8.88 Billion -5.68 Billion
Accounts payables -16.38 Billion -210.93 Million 13.3 Billion 628.04 Million 1.65 Billion 3.18 Billion
Inventory 13.64 Billion -33.19 Billion -17.54 Billion -3.27 Billion -12.66 Billion -4.69 Billion
Other working capital -10.38 Billion -1.86 Billion -14 Billion -3.11 Billion -887.72 Million -6.88 Billion
Cash at beginning of period 59.8 Billion 45.25 Billion 47.3 Billion 23.72 Billion 12.63 Billion 15.77 Billion
Cash at end of period 46.37 Billion 59.8 Billion 45.25 Billion 47.3 Billion 23.72 Billion 12.63 Billion
Capital Expenditure -107.11 Billion -53.62 Billion -66.19 Billion -88.74 Billion -49.87 Billion -46.95 Billion
Effect of forex changes on cash -301.94 Million -399.7 Million 2.5 Billion -961.34 Million -246.67 Million 72.84 Million
Net cash flow / Change in cash -13.42 Billion 14.55 Billion -2.05 Billion 23.57 Billion 11.09 Billion -3.14 Billion
Free Cash Flow -55.34 Billion 7.25 Billion -51.45 Billion -14.72 Billion 11.36 Billion -16.22 Billion

Cash Flow Charts