Enzychem Lifesciences Corporation (KOSDAQ:183490)
South Korea
· Delayed Price · Currency is KRW 990.00
-27.00 (-2.65%)
Mar 25, 2026, 7:48 AM KST
Enzychem Lifesciences 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -18,132 | -22,107 | -9,326 | -25,093 | -27,865 | Upgrade
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| Depreciation & Amortization | 3,136 | 3,458 | 3,512 | 2,389 | 2,111 | Upgrade
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| Loss (Gain) From Sale of Assets | 153.61 | 1.34 | 20 | 10.98 | 13.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,743 | 145.56 | 32.74 | 4,692 | -16.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.98 | 2,010 | -3.65 | -3.57 | -4.39 | Upgrade
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| Loss (Gain) on Equity Investments | 770.19 | 2,176 | -26.87 | 13.64 | 445.14 | Upgrade
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| Stock-Based Compensation | - | - | 54.33 | -306.12 | 711.91 | Upgrade
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| Provision & Write-off of Bad Debts | 352.17 | -85.85 | 199.23 | -111.75 | 16.95 | Upgrade
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| Other Operating Activities | 3,661 | 11,073 | 1,785 | 7,300 | 7,746 | Upgrade
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| Change in Accounts Receivable | 3,682 | 3,732 | -4,202 | -1,046 | -1,037 | Upgrade
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| Change in Inventory | 234.97 | 2,832 | -4,574 | -1,439 | 822.73 | Upgrade
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| Change in Accounts Payable | -1,151 | -3,979 | 4,392 | -333.72 | 1,703 | Upgrade
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| Change in Unearned Revenue | - | - | 1.94 | 110.39 | 180.05 | Upgrade
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| Change in Other Net Operating Assets | -7,479 | 168.7 | -2,122 | -501.84 | -3,417 | Upgrade
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| Operating Cash Flow | -11,012 | -573.93 | -10,258 | -14,320 | -18,589 | Upgrade
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| Capital Expenditures | -762.68 | -323.82 | -2,248 | -7,957 | -5,818 | Upgrade
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| Sale of Property, Plant & Equipment | 49.13 | - | - | 1.34 | 7.5 | Upgrade
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| Cash Acquisitions | -100 | - | -577.53 | - | - | Upgrade
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| Divestitures | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 222.3 | -6.7 | -54.19 | -55.45 | -64.45 | Upgrade
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| Sale (Purchase) of Real Estate | - | -158.69 | - | - | - | Upgrade
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| Investment in Securities | 19,281 | 15,363 | 62,350 | -93,370 | -3,665 | Upgrade
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| Other Investing Activities | 153.6 | -1,962 | -139.25 | -7,429 | -240.88 | Upgrade
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| Investing Cash Flow | 11,927 | 7,359 | 53,562 | -109,233 | -9,729 | Upgrade
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| Short-Term Debt Issued | 3,150 | 3,983 | 2,554 | 45,671 | 7,140 | Upgrade
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| Long-Term Debt Issued | 1,197 | - | 1,000 | - | - | Upgrade
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| Total Debt Issued | 4,347 | 3,983 | 3,554 | 45,671 | 7,140 | Upgrade
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| Short-Term Debt Repaid | -3,560 | -2,853 | -25,640 | -26,991 | -6,420 | Upgrade
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| Long-Term Debt Repaid | -1,127 | -2,446 | -12,666 | -43,889 | -1,559 | Upgrade
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| Total Debt Repaid | -4,688 | -5,299 | -38,306 | -70,880 | -7,978 | Upgrade
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| Net Debt Issued (Repaid) | -340.55 | -1,316 | -34,752 | -25,210 | -838.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 153,713 | 30,102 | Upgrade
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| Repurchase of Common Stock | -3,004 | -10,822 | - | - | - | Upgrade
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| Other Financing Activities | 0 | -0 | -1.2 | -0 | 0 | Upgrade
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| Financing Cash Flow | -3,345 | -12,138 | -35,503 | 128,504 | 29,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.04 | 186.64 | -13.79 | -83.11 | 12.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2,463 | -5,166 | 7,787 | 4,868 | 958.31 | Upgrade
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| Free Cash Flow | -11,775 | -897.74 | -12,506 | -22,277 | -24,407 | Upgrade
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| Free Cash Flow Margin | -17.38% | -1.16% | -16.45% | -83.63% | -106.23% | Upgrade
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| Free Cash Flow Per Share | -151.96 | -10.96 | -147.25 | -282.63 | -483.37 | Upgrade
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| Cash Interest Paid | 210.92 | 240.83 | 478.22 | -174.26 | 366.93 | Upgrade
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| Cash Income Tax Paid | -251.58 | -317.1 | 867.51 | 76.33 | 11.49 | Upgrade
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| Levered Free Cash Flow | -3,106 | -4,554 | -13,645 | -32,617 | -22,543 | Upgrade
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| Unlevered Free Cash Flow | -2,980 | -4,405 | -13,258 | -26,348 | -16,600 | Upgrade
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| Change in Working Capital | -4,713 | 2,754 | -6,504 | -3,210 | -1,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.