Enertork Ltd. (KOSDAQ:019990)
South Korea
· Delayed Price · Currency is KRW 10,230
+80 (0.79%)
At close: Apr 28, 2026
Enertork Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4,132 | 530.65 | -873.25 | 1,544 | 1,081 | Upgrade
|
| Depreciation & Amortization | 1,135 | 1,090 | 1,196 | 1,076 | 1,169 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -108.95 | 0.06 | -124.49 | -292.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 392.44 | 250.85 | 759.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 490.59 | -573.25 | 166.96 | -94.19 | 20.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | 96.53 | - | - | -230.91 | Upgrade
|
| Stock-Based Compensation | 713.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -148.05 | -27.3 | 61.8 | -56.84 | -283.71 | Upgrade
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| Other Operating Activities | 56.8 | 243.56 | 861.86 | -148.55 | 185.41 | Upgrade
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| Change in Accounts Receivable | 430.52 | 412.51 | 923.91 | -89.87 | 333.44 | Upgrade
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| Change in Inventory | 509.04 | 287.1 | 355.98 | -2,970 | -240.57 | Upgrade
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| Change in Accounts Payable | -346.92 | -221.64 | -736.63 | 518.09 | 339.09 | Upgrade
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| Change in Other Net Operating Assets | 1,459 | -1,278 | -489.92 | -890.46 | 543.84 | Upgrade
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| Operating Cash Flow | 167.14 | 451.87 | 1,860 | -985.01 | 3,384 | Upgrade
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| Operating Cash Flow Growth | -63.01% | -75.70% | - | - | 41.36% | Upgrade
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| Capital Expenditures | -1,045 | -2,025 | -1,073 | -1,419 | -2,482 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.82 | 1.1 | 208.15 | 417.96 | Upgrade
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| Cash Acquisitions | - | -8.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -217.5 | - | -200 | 72.73 | Upgrade
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| Investment in Securities | -1,080 | -719.38 | 4,311 | 4,189 | -3,391 | Upgrade
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| Other Investing Activities | -19.32 | 250 | - | -517.88 | 100.4 | Upgrade
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| Investing Cash Flow | -2,144 | -2,708 | 3,240 | 2,302 | -5,270 | Upgrade
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| Short-Term Debt Issued | - | - | 1,800 | - | - | Upgrade
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| Long-Term Debt Issued | 5,000 | 577.5 | - | - | 22.4 | Upgrade
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| Total Debt Issued | 5,000 | 577.5 | 1,800 | - | 22.4 | Upgrade
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| Short-Term Debt Repaid | - | -1,800 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -118.81 | -115.86 | -3,399 | -137.23 | -122.52 | Upgrade
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| Total Debt Repaid | -118.81 | -1,916 | -3,399 | -137.23 | -122.52 | Upgrade
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| Net Debt Issued (Repaid) | 4,881 | -1,338 | -1,599 | -137.23 | -100.12 | Upgrade
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| Issuance of Common Stock | - | 1,904 | - | 100 | 1,679 | Upgrade
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| Repurchase of Common Stock | - | - | -1,932 | - | - | Upgrade
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| Dividends Paid | - | -465.97 | -475.97 | -666.36 | -470.97 | Upgrade
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| Other Financing Activities | -0 | - | -0 | 195.62 | 82.84 | Upgrade
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| Financing Cash Flow | 4,881 | 99.67 | -4,007 | -507.97 | 1,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.76 | 81.63 | 7.42 | -107.47 | 7.98 | Upgrade
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| Net Cash Flow | 2,914 | -2,075 | 1,100 | 701.55 | -687.32 | Upgrade
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| Free Cash Flow | -877.43 | -1,573 | 786.66 | -2,404 | 901.99 | Upgrade
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| Free Cash Flow Margin | -3.73% | -6.25% | 2.92% | -9.14% | 4.00% | Upgrade
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| Free Cash Flow Per Share | -91.73 | -166.03 | 84.00 | -252.53 | 95.16 | Upgrade
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| Cash Interest Paid | 25.66 | 56.9 | 73.87 | 51.82 | 59.2 | Upgrade
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| Cash Income Tax Paid | 21.78 | 13.44 | -75.94 | 545.3 | 112.05 | Upgrade
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| Levered Free Cash Flow | 2,487 | -1,734 | 78.83 | -3,570 | 498.47 | Upgrade
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| Unlevered Free Cash Flow | 2,642 | -1,699 | 125.43 | -3,531 | 530.88 | Upgrade
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| Change in Working Capital | 2,051 | -799.82 | 53.35 | -3,432 | 975.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.