ENPLUS Co., Ltd. (074610.KS)
KRW 1123.0
(-2.6%)
KRW 1123.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.2 Billion | 7.25 Billion | -25.74 Billion | -7.82 Billion | -19.79 Billion | -6.45 Billion |
| Net Income | -58.08 Billion | -36.25 Billion | -19.54 Billion | -14.09 Billion | -34.34 Billion | -8.33 Billion |
| Depreciation & Amortization | 2.98 Billion | 1.18 Billion | 367.17 Million | 602.73 Million | 1.65 Billion | 662.98 Million |
| Deferred income taxes | - | - | 15.08 Billion | 6.95 Billion | 14.4 Billion | -5.71 Billion |
| Stock-based compensation | - | - | 76.74 Million | 167.2 Million | 4.54 Billion | 2.89 Billion |
| Change in working capital | 7.67 Billion | 16.61 Billion | -23.4 Billion | -3.28 Billion | -10.01 Billion | 521.05 Million |
| Other non-cash items | 41.21 Billion | 25.72 Billion | 1.67 Billion | 1.82 Billion | 3.96 Billion | 3.51 Billion |
| Investing Cash Flow | -20.67 Billion | -47.79 Billion | 1.9 Billion | -14.85 Billion | -9.54 Billion | -29.21 Billion |
| Investments in PPE | -12.24 Billion | -16.19 Billion | -5.5 Billion | -4.33 Billion | -5.79 Billion | -8.55 Billion |
| Acquisitions | -1.74 Billion | -37.25 Billion | 10.5 Billion | -18.48 Billion | 2.82 Billion | -5.18 Billion |
| Investment purchases | -29.92 Billion | -1.12 Billion | -1.38 Billion | -9.44 Billion | -26.43 Billion | -31.7 Billion |
| Sales/Maturities of investments | 23.08 Billion | 234.58 Million | 221.6 Million | 16.51 Billion | 19.32 Billion | 17.67 Billion |
| Other Investing Activities | 155.48 Million | 6.54 Billion | -1.93 Billion | 897.12 Million | 542.48 Million | -1.44 Billion |
| Financing Cash Flow | 36.38 Billion | 39.54 Billion | 24.14 Billion | 6.58 Billion | 34.27 Billion | 35.64 Billion |
| Debt repayment | -29.02 Billion | -28.9 Billion | -2.74 Billion | -13.88 Billion | -23.32 Billion | -10.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.93 Billion | 7.01 Billion | -67.88 Million | -43.44 Million | 700 Million | 999.99 Million |
| Other Financing Activities | -95.99 Million | 61.42 Billion | 26.95 Billion | 20.51 Billion | 56.89 Billion | 45.35 Billion |
| Accounts receivables | 11.1 Billion | 19.54 Billion | -28.43 Billion | 3.89 Billion | -5.38 Billion | 1.44 Billion |
| Accounts payables | -6.61 Billion | 3.07 Billion | -324.8 Million | -1.35 Billion | 420.89 Million | -2.93 Billion |
| Inventory | 2.88 Billion | -3.4 Billion | 1.09 Billion | 236.24 Million | -3.52 Billion | 3.22 Billion |
| Other working capital | 302.96 Million | -2.6 Billion | 4.26 Billion | -6.06 Billion | -1.51 Billion | -2.7 Billion |
| Cash at beginning of period | 3.78 Billion | 4.79 Billion | 4.52 Billion | 20.84 Billion | 16.54 Billion | 8.66 Billion |
| Cash at end of period | 13.19 Billion | 3.78 Billion | 4.79 Billion | 4.52 Billion | 20.84 Billion | 16.54 Billion |
| Capital Expenditure | -12.24 Billion | -16.19 Billion | -5.5 Billion | -4.33 Billion | -5.79 Billion | -8.55 Billion |
| Effect of forex changes on cash | -94.13 Million | -16.62 Million | -39.93 Million | -222.05 Million | 139.94 Million | 224.43 Million |
| Net cash flow / Change in cash | 9.4 Billion | -1 Billion | 264.21 Million | -16.32 Billion | 4.3 Billion | 7.87 Billion |
| Free Cash Flow | -18.44 Billion | -8.93 Billion | -31.24 Billion | -12.16 Billion | -25.59 Billion | -15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.2 Billion | -7.54 Billion | -58.08 Billion | 30.53 Billion | -703.92 Million | -76.12 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.26 Billion | 2.98 Billion | 1.22 Billion | 656.4 Million | 575.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.34 Billion | 837.98 Million | 7.67 Billion | 4.35 Billion | 5.53 Billion | -3.52 Billion |
| Other non-cash items | 6.7 Billion | 4.13 Billion | 41.21 Billion | -32.76 Billion | -4.72 Billion | 71.68 Billion |
| Investing Cash Flow | -5.45 Billion | -7.65 Billion | -20.67 Billion | -27.64 Billion | 11.15 Billion | -3.06 Billion |
| Investments in PPE | -867.98 Million | -1.27 Billion | -12.24 Billion | -2.92 Billion | -2.71 Billion | -2.19 Billion |
| Acquisitions | 21.29 Million | -5.63 Billion | -1.74 Billion | -1.83 Billion | 14.99 Billion | 1.8 Billion |
| Investment purchases | -4.06 Billion | -5.66 Billion | -29.92 Billion | -21.01 Billion | -5.01 Billion | -3.88 Billion |
| Sales/Maturities of investments | 441.32 Million | 20.2 Million | 23.08 Billion | 346.46 Million | 2.74 Billion | 1.36 Billion |
| Other Investing Activities | -977.52 Million | -733.77 Million | 155.48 Million | -2.21 Billion | 1.15 Billion | -149.77 Million |
| Financing Cash Flow | 3.17 Billion | 7.02 Billion | 36.38 Billion | 10.38 Billion | 1.81 Billion | 20.26 Billion |
| Debt repayment | -10.55 Billion | -7.18 Billion | -29.02 Billion | -19.33 Billion | -7.39 Billion | -3.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -16.9 Million | -6.6 Million | 7.93 Billion | 2.7 Million | 5.29 Billion | -5.35 Billion |
| Other Financing Activities | -209.5 Million | -10.87 Million | -95.99 Million | -17.94 Million | 3.91 Billion | 29.35 Billion |
| Accounts receivables | -1.38 Billion | 1.7 Billion | 11.1 Billion | 987.18 Million | 14.08 Billion | -4.85 Billion |
| Accounts payables | 148.72 Million | -1.99 Billion | -6.61 Billion | -2.7 Billion | 432.66 Million | -5.73 Billion |
| Inventory | 2.85 Billion | 1.87 Billion | 2.88 Billion | 2.18 Billion | -3.17 Billion | 5.94 Billion |
| Other working capital | 1.71 Billion | -743.53 Million | 302.96 Million | 3.88 Billion | -5.79 Billion | 1.11 Billion |
| Cash at beginning of period | 10.32 Billion | 13.19 Billion | 3.78 Billion | 27.41 Billion | 13.46 Billion | 3.74 Billion |
| Cash at end of period | 4.25 Billion | 10.32 Billion | 13.19 Billion | 13.19 Billion | 27.41 Billion | 13.46 Billion |
| Capital Expenditure | -867.98 Million | -1.27 Billion | -12.24 Billion | -2.92 Billion | -2.71 Billion | -2.19 Billion |
| Effect of forex changes on cash | 583.5 Thousand | 5.84 Million | -94.13 Million | -3.87 Billion | 3.78 Billion | -17.96 Million |
| Net cash flow / Change in cash | -6.06 Billion | -2.87 Billion | 9.4 Billion | -14.22 Billion | 13.95 Billion | 9.71 Billion |
| Free Cash Flow | -4.65 Billion | -3.52 Billion | -18.44 Billion | 430.18 Million | -1.94 Billion | -9.57 Billion |
HPAC
PFI
SSMXF
PYX
COSMOFE
7241