ENEX Co.,LTD (011090.KS)
KRW 602.0
(-2.27%)
KRW 602.0
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.15 Billion | -7.3 Billion | -19.29 Billion | 15.97 Billion | -883.02 Million | -3.65 Billion |
| Net Income | -19.67 Billion | -23.47 Billion | 10.02 Billion | -8.89 Billion | -3.76 Billion | 1.15 Billion |
| Depreciation & Amortization | 2.82 Billion | 3.35 Billion | 4.37 Billion | 4.8 Billion | 5.38 Billion | 3.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 448.5 Million | - | - | - | - |
| Change in working capital | 397.52 Million | 10.18 Billion | -13.09 Billion | 17.86 Billion | -7.59 Billion | -12.32 Billion |
| Other non-cash items | 11.29 Billion | 2.18 Billion | -20.59 Billion | 2.19 Billion | 5.09 Billion | 3.69 Billion |
| Investing Cash Flow | -8.33 Billion | 3.71 Billion | -6.11 Billion | 2.45 Billion | -2.23 Billion | -4.44 Billion |
| Investments in PPE | -9.14 Billion | -4.24 Billion | -34.19 Billion | -1.44 Billion | -2.82 Billion | -5.16 Billion |
| Acquisitions | 202.54 Million | 187.24 Million | 31.79 Billion | 3.59 Billion | -185.91 Million | 20.94 Million |
| Investment purchases | - | -354.98 Million | -3.56 Billion | -725.45 Million | -788.82 Million | -799.4 Million |
| Sales/Maturities of investments | 5.34 Million | 6.33 Billion | 107.76 Million | 797.54 Million | 871.37 Million | 1.71 Billion |
| Other Investing Activities | 602.4 Million | 1.79 Billion | -258.54 Million | 225.44 Million | 689.6 Million | -212.26 Million |
| Financing Cash Flow | 5.71 Billion | 10.79 Billion | 12.43 Billion | -1.6 Billion | 133.08 Million | 2.33 Billion |
| Debt repayment | -6.5 Billion | -25.2 Billion | -33.7 Billion | -22.5 Billion | -30 Billion | -58.73 Billion |
| Dividends payments | - | - | - | - | -553.02 Million | -1.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.8 Billion | - | - | - |
| Other Financing Activities | 12.21 Billion | 35.99 Billion | 33.32 Billion | 20.89 Billion | 30.68 Billion | 62.72 Billion |
| Accounts receivables | -9.69 Billion | 9.49 Billion | -3.05 Billion | 19.65 Billion | 6.94 Billion | 454.51 Million |
| Accounts payables | 2.26 Billion | 2.97 Billion | 2.03 Billion | -5.02 Billion | -20.03 Billion | -16.79 Billion |
| Inventory | 10.14 Billion | -4.1 Billion | -7.49 Billion | 7.38 Billion | 9.06 Billion | 5.06 Billion |
| Other working capital | -2.31 Billion | 1.81 Billion | -4.58 Billion | -4.15 Billion | -3.57 Billion | -17.38 Billion |
| Cash at beginning of period | 18.86 Billion | 11.65 Billion | 24.6 Billion | 7.78 Billion | 10.84 Billion | 16.58 Billion |
| Cash at end of period | 11.09 Billion | 18.86 Billion | 11.65 Billion | 24.6 Billion | 7.78 Billion | 10.84 Billion |
| Capital Expenditure | -9.14 Billion | -4.24 Billion | -34.19 Billion | -1.44 Billion | -2.82 Billion | -5.16 Billion |
| Effect of forex changes on cash | 5.1 Million | 5.08 Million | 14.66 Million | -1.09 Million | -75.52 Million | 31.07 Million |
| Net cash flow / Change in cash | -7.77 Billion | 7.21 Billion | -12.95 Billion | 16.81 Billion | -3.06 Billion | -5.73 Billion |
| Free Cash Flow | -14.3 Billion | -11.54 Billion | -53.48 Billion | 14.53 Billion | -3.7 Billion | -8.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 1.1 Billion | -12.1 Billion | -19.67 Billion | -2.34 Billion | -1.24 Billion |
| Depreciation & Amortization | 566.77 Million | 595.6 Million | 659.39 Million | 2.82 Billion | 678.04 Million | 757.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.12 Billion | -7.05 Billion | 4.6 Billion | 397.52 Million | 3.11 Billion | -7.07 Billion |
| Other non-cash items | -1.26 Billion | 1.19 Billion | 10.22 Billion | 11.29 Billion | 345.69 Million | 529.64 Million |
| Investing Cash Flow | -284.62 Million | 499.56 Million | -1.14 Billion | -8.33 Billion | -7.3 Billion | 209.05 Million |
| Investments in PPE | -4.78 Million | -66 Million | -1.35 Billion | -9.14 Billion | -7.47 Billion | -11.44 Million |
| Acquisitions | 12.1 Million | 7.89 Million | 36.75 Million | 202.54 Million | 154.57 Million | 11.21 Million |
| Investment purchases | - | -62.98 Million | 1.00 | - | - | - |
| Sales/Maturities of investments | - | - | 3.52 Million | 5.34 Million | - | - |
| Other Investing Activities | -291.95 Million | 620.65 Million | 164.01 Million | 602.4 Million | 15.58 Million | 209.28 Million |
| Financing Cash Flow | -2.24 Billion | 4.41 Billion | -161.62 Million | 5.71 Billion | 6.54 Billion | -325.61 Million |
| Debt repayment | -2.17 Billion | -4.49 Billion | -2.91 Billion | -6.5 Billion | -2.55 Billion | -4.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.47 Million | - | 2.75 Billion | 12.21 Billion | 9.09 Billion | 4.57 Billion |
| Accounts receivables | - | - | - | -9.69 Billion | - | - |
| Accounts payables | - | - | - | 2.26 Billion | - | - |
| Inventory | - | - | - | 10.14 Billion | - | - |
| Other working capital | 8.12 Billion | - | - | -2.31 Billion | - | - |
| Cash at beginning of period | 10.66 Billion | 11.09 Billion | 9.01 Billion | 18.86 Billion | 7.98 Billion | 15.13 Billion |
| Cash at end of period | 17.31 Billion | 10.66 Billion | 11.09 Billion | 11.09 Billion | 9.01 Billion | 7.98 Billion |
| Capital Expenditure | -4.78 Million | -66 Million | -1.35 Billion | -9.14 Billion | -7.47 Billion | -11.44 Million |
| Effect of forex changes on cash | 2.11 Million | 6.64 Million | -700.11 Thousand | 5.1 Million | 1.8 Million | -622.57 Thousand |
| Net cash flow / Change in cash | 6.64 Billion | -430.41 Million | 2.07 Billion | -7.77 Billion | 1.03 Billion | -7.15 Billion |
| Free Cash Flow | 9.17 Billion | -5.41 Billion | 2.03 Billion | -14.3 Billion | -5.68 Billion | -7.04 Billion |
IPH
IIFL
6020
RARE
2941