K-Ensol Co., Ltd. (KOSDAQ:053080)
South Korea
· Delayed Price · Currency is KRW 11,670
+270 (2.37%)
At close: Dec 5, 2025
K-Ensol 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 9,418 | 13,587 | 11,289 | 15,901 | 8,709 | 13,461 | Upgrade
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| Depreciation & Amortization | 6,515 | 6,412 | 5,850 | 5,693 | 5,243 | 4,453 | Upgrade
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| Loss (Gain) From Sale of Assets | -70.67 | -46.39 | 59.08 | -2,290 | 3.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 40.48 | 40.48 | 0.86 | 560.36 | - | 5.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 799.23 | 793.74 | -34.25 | -15.08 | -62.59 | -232.11 | Upgrade
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| Loss (Gain) on Equity Investments | 305.11 | 6,292 | 1,622 | 91.77 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,842 | 3,795 | -611.03 | 981.09 | 161.52 | -4.69 | Upgrade
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| Other Operating Activities | -10,866 | -5,622 | -2,084 | 2,394 | 3,477 | 2,868 | Upgrade
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| Change in Accounts Receivable | 56,641 | -8,388 | -18,153 | 11,923 | -18,280 | -10,289 | Upgrade
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| Change in Inventory | 2,895 | 1,596 | -1,406 | 653.82 | -1,483 | 381.38 | Upgrade
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| Change in Accounts Payable | -16,046 | 4,629 | 8,357 | -13,408 | 16,108 | 6,506 | Upgrade
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| Change in Other Net Operating Assets | -10,590 | -3,938 | -14,253 | 17,739 | -31,636 | -1,768 | Upgrade
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| Operating Cash Flow | 42,883 | 19,150 | -9,363 | 40,224 | -17,760 | 15,381 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 67.44% | Upgrade
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| Capital Expenditures | -3,725 | -1,942 | -5,544 | -5,836 | -9,605 | -11,504 | Upgrade
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| Sale of Property, Plant & Equipment | 209.71 | 262.97 | 124.55 | 6,643 | 156.48 | 15.48 | Upgrade
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| Divestitures | - | - | - | 0.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,234 | -485.28 | -1,308 | -492.17 | -1,164 | -404.83 | Upgrade
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| Investment in Securities | 10,009 | -799.49 | -14,553 | -3,546 | 14,222 | -11,714 | Upgrade
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| Other Investing Activities | 1,242 | 353.23 | 2,604 | 5,512 | -2,770 | -1,034 | Upgrade
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| Investing Cash Flow | 3,722 | -2,986 | -27,704 | 722.12 | -2,043 | -24,007 | Upgrade
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| Long-Term Debt Issued | - | 23,434 | 50,802 | 31,681 | 36,756 | 4,889 | Upgrade
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| Total Debt Issued | 28,938 | 23,434 | 50,802 | 31,681 | 36,756 | 4,889 | Upgrade
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| Long-Term Debt Repaid | - | -33,096 | -6,376 | -17,779 | -32,640 | -10,175 | Upgrade
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| Net Debt Issued (Repaid) | -10,398 | -9,662 | 44,426 | 13,902 | 4,115 | -5,286 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,583 | 20,905 | Upgrade
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| Repurchase of Common Stock | - | - | -557.36 | - | - | - | Upgrade
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| Dividends Paid | -3,888 | -3,888 | -3,888 | -3,988 | -4,003 | -185.97 | Upgrade
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| Other Financing Activities | -472.9 | - | - | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -14,758 | -13,549 | 39,981 | 9,914 | 3,696 | 15,433 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,797 | 6,641 | 193.51 | -429.06 | 469.8 | -275.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 34,644 | 9,256 | 3,107 | 50,431 | -15,637 | 6,531 | Upgrade
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| Free Cash Flow | 39,158 | 17,208 | -14,907 | 34,388 | -27,365 | 3,877 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 10.48% | Upgrade
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| Free Cash Flow Margin | 7.73% | 2.97% | -3.57% | 8.84% | -8.80% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 3020.41 | 1327.95 | -1150.36 | 2653.67 | -2135.09 | 326.18 | Upgrade
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| Cash Interest Paid | 5,540 | 4,910 | 3,602 | 2,167 | 1,219 | 1,484 | Upgrade
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| Cash Income Tax Paid | 6,844 | 11,209 | 8,112 | 3,921 | 3,698 | 6,451 | Upgrade
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| Levered Free Cash Flow | 36,366 | 19,267 | -19,814 | 26,805 | -30,165 | 2,169 | Upgrade
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| Unlevered Free Cash Flow | 39,474 | 22,375 | -17,083 | 28,181 | -28,842 | 3,541 | Upgrade
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| Change in Working Capital | 32,900 | -6,101 | -25,455 | 16,908 | -35,291 | -5,169 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.