ENVIONEER Co., Ltd. (KOSDAQ:317870)
South Korea
· Delayed Price · Currency is KRW 8,540.00
-360.00 (-4.04%)
At close: Apr 28, 2026
ENVIONEER 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -9,320 | -1,705 | -4,665 | -163.01 | -2,408 | Upgrade
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| Depreciation & Amortization | 2,007 | 1,747 | 1,425 | 1,362 | 1,410 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.22 | 266.53 | 37.15 | - | -5.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,503 | - | - | - | 277.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.49 | - | -86.14 | -46.68 | 164.43 | Upgrade
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| Loss (Gain) on Equity Investments | 1,023 | 33.71 | 89.66 | -81.18 | 35.07 | Upgrade
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| Stock-Based Compensation | 879.93 | 311.76 | 180.84 | 110.98 | 56.69 | Upgrade
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| Provision & Write-off of Bad Debts | 148.34 | -0.66 | 9.9 | 3.37 | -2.27 | Upgrade
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| Other Operating Activities | -2,158 | -35.11 | 5,349 | 632.01 | 1,661 | Upgrade
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| Change in Accounts Receivable | -214.2 | -536.8 | -7.54 | -556.92 | 15.18 | Upgrade
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| Change in Inventory | -1,364 | 152.68 | -451.48 | -546.33 | 123.14 | Upgrade
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| Change in Accounts Payable | 812.94 | -287.37 | 415.99 | 72.14 | -13.68 | Upgrade
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| Change in Other Net Operating Assets | -2,397 | 32.13 | -446.58 | 957.11 | -1,585 | Upgrade
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| Operating Cash Flow | -6,066 | -20.92 | 1,851 | 1,743 | -271.95 | Upgrade
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| Operating Cash Flow Growth | - | - | 6.18% | - | - | Upgrade
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| Capital Expenditures | -15,961 | -14,874 | -18,650 | -1,130 | -3,438 | Upgrade
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| Sale of Property, Plant & Equipment | 55.05 | 1 | - | - | 5.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | 554.3 | Upgrade
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| Sale (Purchase) of Intangibles | -72.35 | -179.85 | -221.58 | -42.24 | -94.39 | Upgrade
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| Investment in Securities | -2,055 | 2,990 | -2,621 | 2,448 | -8,605 | Upgrade
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| Other Investing Activities | 3,064 | 2,310 | 347.09 | 449.48 | 536.1 | Upgrade
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| Investing Cash Flow | -14,969 | -9,752 | -21,146 | 1,725 | -11,041 | Upgrade
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| Long-Term Debt Issued | 32,991 | 5,769 | 3,519 | 300 | 12,021 | Upgrade
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| Long-Term Debt Repaid | -7,710 | -5,289 | -2,359 | -753.11 | -2,953 | Upgrade
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| Net Debt Issued (Repaid) | 25,281 | 480.25 | 1,160 | -453.11 | 9,068 | Upgrade
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| Issuance of Common Stock | 195.54 | - | 86.18 | 34.98 | 227.56 | Upgrade
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| Other Financing Activities | 8.31 | 4,492 | 16,057 | 10.79 | 48.6 | Upgrade
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| Financing Cash Flow | 25,485 | 4,972 | 17,303 | -407.35 | 9,344 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.18 | 7.16 | -39.48 | -95.56 | 12.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 4,456 | -4,794 | -2,031 | 2,965 | -1,957 | Upgrade
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| Free Cash Flow | -22,027 | -14,895 | -16,799 | 612.93 | -3,710 | Upgrade
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| Free Cash Flow Margin | -154.26% | -104.71% | -114.63% | 5.56% | -41.82% | Upgrade
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| Free Cash Flow Per Share | -2496.18 | -1751.11 | -2055.33 | 69.13 | -484.39 | Upgrade
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| Cash Interest Paid | 443.12 | 363.74 | 198.23 | 208.17 | 122.29 | Upgrade
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| Cash Income Tax Paid | -5.71 | -28.6 | 53.4 | 5.68 | 1.19 | Upgrade
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| Levered Free Cash Flow | -9,916 | -13,806 | -20,505 | -3,266 | 2,533 | Upgrade
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| Unlevered Free Cash Flow | -9,395 | -13,626 | -20,235 | -2,718 | 2,980 | Upgrade
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| Change in Working Capital | -3,162 | -639.35 | -489.6 | -74 | -1,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.