NS ENM Co.,Ltd. (KOSDAQ:078860)
South Korea
· Delayed Price · Currency is KRW 1,198.00
-1.00 (-0.08%)
At close: Dec 5, 2025
NS ENM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -17,286 | -21,296 | -21,649 | -58,391 | -36,108 | -4,046 | Upgrade
|
| Depreciation & Amortization | 3,249 | 3,653 | 4,068 | 2,713 | 2,720 | 2,773 | Upgrade
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| Loss (Gain) From Sale of Assets | -750.71 | -771.98 | 756.95 | -40.42 | 265.46 | 3,933 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,507 | 2,906 | 1,919 | 1,733 | 5,436 | 3,511 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,322 | 4,300 | 8,680 | 13,255 | -11,696 | -21,829 | Upgrade
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| Loss (Gain) on Equity Investments | 3,143 | 5,141 | 2,851 | 7,611 | -723.67 | 1,738 | Upgrade
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| Provision & Write-off of Bad Debts | -17.56 | -21.19 | 46.99 | 8.17 | 144.33 | 83.74 | Upgrade
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| Other Operating Activities | 2,562 | 1,792 | 859.01 | 26,345 | 34,952 | 13,805 | Upgrade
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| Change in Accounts Receivable | -582.17 | 404.92 | -155.35 | -1.45 | 1,762 | 1,318 | Upgrade
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| Change in Inventory | 1.09 | -10.15 | -20.05 | - | - | 63.59 | Upgrade
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| Change in Accounts Payable | - | - | -162.1 | - | 22 | -425.31 | Upgrade
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| Change in Unearned Revenue | -0.12 | -3.49 | -0.8 | 0.01 | 0.85 | -56.83 | Upgrade
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| Change in Other Net Operating Assets | -4,179 | -3,509 | 2,544 | 3,017 | -645.12 | -4,078 | Upgrade
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| Operating Cash Flow | -8,032 | -7,415 | -263.02 | -3,750 | -3,871 | -3,208 | Upgrade
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| Capital Expenditures | -354.4 | -624.74 | -516.62 | -1,898 | -12,282 | -476.96 | Upgrade
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| Sale of Property, Plant & Equipment | 7,134 | 7,181 | 56 | 284.85 | 14 | 53.68 | Upgrade
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| Cash Acquisitions | -0 | -368.66 | -1.88 | -126.42 | -1,895 | -13,463 | Upgrade
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| Divestitures | - | - | - | - | 210 | 24,773 | Upgrade
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| Sale (Purchase) of Intangibles | -1,245 | -600 | -4.95 | -1,166 | -3,502 | -172.68 | Upgrade
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| Investment in Securities | -2,183 | -399.62 | 3,146 | 9,641 | 1,690 | 16,273 | Upgrade
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| Other Investing Activities | 290.55 | 5,140 | -5,802 | -11,201 | -7,241 | 2,218 | Upgrade
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| Investing Cash Flow | -514.06 | 1,382 | -3,742 | -30,652 | -23,109 | 21,925 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 585 | 316.97 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 20,000 | 17,425 | - | Upgrade
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| Total Debt Issued | 10,100 | 5,000 | - | 20,000 | 18,010 | 316.97 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -755.94 | -71.12 | -314.14 | Upgrade
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| Long-Term Debt Repaid | - | -3,626 | -2,358 | -1,320 | -645.36 | -19,286 | Upgrade
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| Total Debt Repaid | -6,252 | -3,626 | -2,358 | -2,075 | -716.48 | -19,600 | Upgrade
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| Net Debt Issued (Repaid) | 3,848 | 1,374 | -2,358 | 17,925 | 17,294 | -19,283 | Upgrade
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| Issuance of Common Stock | - | 7,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -28.74 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -129.2 | Upgrade
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| Other Financing Activities | -91.1 | -160 | -9.99 | -0 | 1 | 3,850 | Upgrade
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| Financing Cash Flow | 3,757 | 8,185 | -2,368 | 17,925 | 17,295 | 5,437 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -4,789 | 2,152 | -6,373 | -16,478 | -9,685 | 24,154 | Upgrade
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| Free Cash Flow | -8,386 | -8,040 | -779.64 | -5,648 | -16,152 | -3,685 | Upgrade
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| Free Cash Flow Margin | -39.41% | -32.03% | -3.60% | -29.78% | -75.51% | -17.58% | Upgrade
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| Free Cash Flow Per Share | -148.43 | -216.99 | -32.45 | -239.38 | -832.88 | -289.62 | Upgrade
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| Cash Interest Paid | 402.78 | 214.45 | 14.81 | 0.16 | 1.23 | 1,039 | Upgrade
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| Cash Income Tax Paid | - | 196.35 | -139.89 | 56.08 | 42.08 | 778.31 | Upgrade
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| Levered Free Cash Flow | -10,465 | -14,974 | -5,492 | -8,907 | -21,326 | -14,350 | Upgrade
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| Unlevered Free Cash Flow | -9,369 | -13,469 | -3,796 | -7,697 | -21,138 | -13,494 | Upgrade
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| Change in Working Capital | -4,760 | -3,118 | 2,206 | 3,016 | 1,140 | -3,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.