Enchem Co., Ltd. (348370.KQ)
KRW 129500.0
(-2.12%)
KRW 129500.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.57 Billion | -35.99 Billion | -112.41 Billion | 8.41 Billion | -12.25 Billion | -4.25 Billion |
| Net Income | -50.18 Billion | 21.17 Billion | -19.46 Billion | 500.69 Million | -1.95 Billion | -1.97 Billion |
| Depreciation & Amortization | 11.86 Billion | 5.66 Billion | 4.45 Billion | 3.09 Billion | 1.94 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 61 Million | 7.8 Billion | 1.11 Billion | 413.96 Million | - | - |
| Change in working capital | 77.83 Billion | -67.18 Billion | -93.95 Billion | -7.53 Billion | -26.47 Billion | -8.33 Billion |
| Other non-cash items | -16.43 Billion | 68.73 Billion | 61.51 Billion | 25.54 Billion | 47.51 Billion | 14.94 Billion |
| Investing Cash Flow | -256.65 Billion | -169.1 Billion | -58.37 Billion | -44.84 Billion | -19.71 Billion | -10.79 Billion |
| Investments in PPE | -113.55 Billion | -90.06 Billion | -53.43 Billion | -29.4 Billion | -19.8 Billion | -10.78 Billion |
| Acquisitions | 844.28 Million | 31.8 Million | 4.81 Billion | -1.55 Billion | 2 Million | - |
| Investment purchases | -146.49 Billion | -79.38 Billion | -23.32 Billion | -14.66 Billion | -33.39 Million | -6.06 Million |
| Sales/Maturities of investments | 14.01 Billion | 793.89 Million | 13.25 Billion | 406.9 Million | 100 Million | 16.92 Million |
| Other Investing Activities | -11.46 Billion | -477.86 Million | 310.96 Million | -1.17 Billion | 17.94 Million | -18.1 Million |
| Financing Cash Flow | 184.28 Billion | 156.91 Billion | 217.83 Billion | 39.14 Billion | 56.24 Billion | 17.17 Billion |
| Debt repayment | -182.2 Billion | -16.33 Billion | -125.97 Billion | -28.61 Billion | -56.24 Billion | -17.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.21 Billion | 141.19 Billion | 92.15 Billion | 11 Billion | - | - |
| Other Financing Activities | 102.39 Million | 109.57 Million | 243.11 Million | 21.44 Billion | 10.00 | - |
| Accounts receivables | 55.12 Billion | -54.47 Billion | -19.63 Billion | -18.45 Billion | -19.24 Billion | -6.53 Billion |
| Accounts payables | -19.1 Billion | 51.29 Billion | 9.69 Billion | 15.17 Billion | 1.68 Billion | 4.5 Billion |
| Inventory | 48.21 Billion | -49.87 Billion | -46.11 Billion | -3.72 Billion | -11.83 Billion | -5.5 Billion |
| Other working capital | -6.39 Billion | -14.13 Billion | -37.88 Billion | -535.16 Million | 2.92 Billion | -792.65 Million |
| Cash at beginning of period | 33.31 Billion | 81.51 Billion | 47.72 Billion | 32.12 Billion | 7.79 Billion | 5.67 Billion |
| Cash at end of period | 44.57 Billion | 33.31 Billion | 81.51 Billion | 47.72 Billion | 32.12 Billion | 7.79 Billion |
| Capital Expenditure | -113.55 Billion | -90.06 Billion | -53.43 Billion | -29.4 Billion | -19.8 Billion | -10.78 Billion |
| Effect of forex changes on cash | 49.21 Million | -13.9 Million | -3.48 Million | -368.55 Million | 56.65 Million | - |
| Net cash flow / Change in cash | 11.25 Billion | -48.19 Billion | 33.78 Billion | 15.6 Billion | 24.32 Billion | 2.12 Billion |
| Free Cash Flow | -29.98 Billion | -126.05 Billion | -165.84 Billion | -20.99 Billion | -32.05 Billion | -15.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.19 Billion | -298.31 Billion | -67.56 Billion | -50.18 Billion | 6.48 Billion | 13.25 Billion |
| Depreciation & Amortization | 4.35 Billion | 3.84 Billion | 3.29 Billion | 11.86 Billion | 2.41 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27 Million | 92 Million | -501.4 Million | 232 Million | 208.05 Million | 208.05 Million |
| Change in working capital | -33.33 Billion | -2.82 Billion | 56.18 Billion | 77.83 Billion | 5.18 Billion | 25.97 Billion |
| Other non-cash items | 20.42 Billion | 297.99 Billion | 22.51 Billion | -16.43 Billion | -21.71 Billion | -34.55 Billion |
| Investing Cash Flow | -26.46 Billion | -50.28 Billion | -68.99 Billion | -256.65 Billion | -111.75 Billion | -56.74 Billion |
| Investments in PPE | -14.55 Billion | -19.8 Billion | -44.55 Billion | -113.55 Billion | -29.41 Billion | -20.53 Billion |
| Acquisitions | 131.13 Million | 809.52 Million | 242.5 Million | 844.28 Million | 14.32 Million | 202.87 Million |
| Investment purchases | -8.51 Billion | -37.21 Billion | -33.11 Billion | -146.49 Billion | -75.36 Billion | -37.86 Billion |
| Sales/Maturities of investments | 5.68 Billion | 6.06 Billion | 14.01 Billion | 14.01 Billion | - | - |
| Other Investing Activities | -11.9 Billion | -138.85 Million | -5.58 Billion | -11.46 Billion | -6.99 Billion | 1.44 Billion |
| Financing Cash Flow | 21.63 Billion | 97.34 Billion | -67.3 Billion | 184.28 Billion | 53.96 Billion | 155.09 Billion |
| Debt repayment | -2.26 Billion | -96.83 Billion | -66.97 Billion | -182.2 Billion | -50.97 Billion | -14.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.21 Billion | - | - | - |
| Common Stock Issuance | - | 852 Million | - | 3.21 Billion | 3.21 Billion | - |
| Other Financing Activities | 19.36 Billion | -10.00 | 14.92 Million | 102.39 Million | 87.47 Million | 155.09 Billion |
| Accounts receivables | -19.96 Billion | -42.02 Billion | -11.18 Billion | 55.12 Billion | -25.65 Billion | 84.24 Billion |
| Accounts payables | 12.32 Billion | 37.34 Billion | 42.08 Billion | -19.1 Billion | 42.05 Billion | -80.21 Billion |
| Inventory | 864 Million | 456 Million | 485.58 Million | 48.21 Billion | 2.02 Billion | 30.46 Billion |
| Other working capital | -14.23 Billion | 1.41 Billion | 24.79 Billion | -6.39 Billion | -13.23 Billion | -8.51 Billion |
| Cash at beginning of period | 80.42 Billion | 44.57 Billion | 142.5 Billion | 33.31 Billion | 193.39 Billion | 59.15 Billion |
| Cash at end of period | 55.9 Billion | 80.42 Billion | 44.57 Billion | 44.57 Billion | 142.5 Billion | 193.39 Billion |
| Capital Expenditure | -14.55 Billion | -19.8 Billion | -44.55 Billion | -113.55 Billion | -29.41 Billion | -20.53 Billion |
| Effect of forex changes on cash | 40.67 Million | 20.38 Million | -868.51 Million | 49.21 Million | 936.07 Million | -56.62 Million |
| Net cash flow / Change in cash | -24.51 Billion | 35.85 Billion | -97.93 Billion | 11.25 Billion | -50.89 Billion | 134.24 Billion |
| Free Cash Flow | -34.28 Billion | -31.02 Billion | -5.32 Billion | -29.98 Billion | -23.44 Billion | 15.42 Billion |
CHEMFAB
SSLLF
9887
AKSHAR
256840
SBT