ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea
· Delayed Price · Currency is KRW 60,300
-1,500 (-2.43%)
Apr 29, 2026, 3:30 PM KST
ENF Technology 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 | 51,939 | 31,113 | -17,493 | 46,805 | 18,517 | Upgrade
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| Depreciation & Amortization | 52,494 | 46,263 | 42,677 | 36,481 | 29,437 | Upgrade
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| Loss (Gain) From Sale of Assets | 60.1 | 328.38 | 2,007 | -3,756 | 260.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.14 | 27,246 | 8,171 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 417.75 | 2,856 | 8,249 | -2,477 | -854.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 125.99 | Upgrade
|
| Other Operating Activities | 1,246 | 14,462 | -9,801 | 15,142 | 4,808 | Upgrade
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| Change in Accounts Receivable | 1,188 | 6,330 | 10,916 | -3,439 | -18,666 | Upgrade
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| Change in Inventory | -448.42 | 4,174 | 13,646 | -33,195 | -17,544 | Upgrade
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| Change in Accounts Payable | 7,232 | 4,141 | -16,389 | -210.93 | 13,302 | Upgrade
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| Change in Other Net Operating Assets | -11,040 | -1,818 | -9,283 | -2,644 | -14,643 | Upgrade
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| Operating Cash Flow | 103,080 | 107,854 | 51,775 | 60,877 | 14,741 | Upgrade
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| Operating Cash Flow Growth | -4.43% | 108.31% | -14.95% | 312.96% | -80.08% | Upgrade
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| Capital Expenditures | -57,867 | -82,843 | -106,268 | -51,663 | -64,040 | Upgrade
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| Sale of Property, Plant & Equipment | 287.59 | 247.83 | 644.57 | 12,510 | 467.47 | Upgrade
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| Sale (Purchase) of Intangibles | -1,867 | -1,886 | -100.21 | -415.47 | -879.81 | Upgrade
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| Sale (Purchase) of Real Estate | -3,934 | -3,767 | -593.76 | -880.49 | -1,274 | Upgrade
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| Investment in Securities | - | -12,967 | - | -4,200 | -18,920 | Upgrade
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| Other Investing Activities | 12,089 | 2,810 | 3,100 | -290.51 | 686.51 | Upgrade
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| Investing Cash Flow | -55,400 | -99,207 | -103,560 | -44,878 | -83,967 | Upgrade
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| Short-Term Debt Issued | 8,267 | 66,996 | 60,466 | 47,251 | 39,455 | Upgrade
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| Long-Term Debt Issued | 45,000 | - | 4,780 | 35,347 | 27,170 | Upgrade
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| Total Debt Issued | 53,267 | 66,996 | 65,246 | 82,598 | 66,625 | Upgrade
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| Short-Term Debt Repaid | -51,157 | -76,045 | -17,286 | -57,550 | -6,694 | Upgrade
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| Long-Term Debt Repaid | -7,824 | -7,248 | -7,157 | -23,954 | -8,592 | Upgrade
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| Total Debt Repaid | -58,982 | -83,292 | -24,443 | -81,504 | -15,286 | Upgrade
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| Net Debt Issued (Repaid) | -5,715 | -16,297 | 40,803 | 1,094 | 51,339 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 531.19 | Upgrade
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| Dividends Paid | -2,143 | -2,044 | -2,143 | -2,143 | -2,139 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | -63.44 | Upgrade
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| Financing Cash Flow | -7,858 | -18,340 | 38,660 | -1,049 | 49,668 | Upgrade
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| Foreign Exchange Rate Adjustments | 384.06 | 2,632 | -301.94 | -399.71 | 2,507 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -853.63 | - | - | 15,000 | Upgrade
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| Net Cash Flow | 40,206 | -7,915 | -13,427 | 14,550 | -2,050 | Upgrade
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| Free Cash Flow | 45,213 | 25,011 | -54,493 | 9,214 | -49,298 | Upgrade
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| Free Cash Flow Growth | 80.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.74% | 4.29% | -10.26% | 1.35% | -9.45% | Upgrade
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| Free Cash Flow Per Share | 3164.47 | 1750.50 | -3813.97 | 644.89 | -3451.16 | Upgrade
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| Cash Interest Paid | 9,226 | 12,994 | 5,655 | 3,068 | -263.48 | Upgrade
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| Cash Income Tax Paid | 20,997 | 7,942 | 17,740 | 10,431 | 11,062 | Upgrade
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| Levered Free Cash Flow | 23,830 | 42,986 | -53,614 | 5,435 | -52,240 | Upgrade
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| Unlevered Free Cash Flow | 29,315 | 49,340 | -48,012 | 7,793 | -51,138 | Upgrade
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| Change in Working Capital | -3,078 | 12,826 | -1,110 | -39,489 | -37,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.