Enchem Co., Ltd. (KOSDAQ:348370)
South Korea
· Delayed Price · Currency is KRW 57,000
-2,500 (-4.20%)
Jun 27, 2025, 3:30 PM KST
Enchem 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -211,760 | -568,302 | -50,183 | 21,176 | -19,467 | 500.7 | Upgrade
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| Depreciation & Amortization | 21,575 | 19,565 | 12,136 | 5,661 | 4,458 | 3,099 | Upgrade
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| Loss (Gain) From Sale of Assets | 57 | -141 | -33 | -141 | -52.5 | 2.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,092 | 2,092 | - | - | 226.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 19,115 | -11,630 | 9,331 | 4,017 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 43,022 | 44,270 | 4,298 | 388 | -7,822 | 6.56 | Upgrade
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| Stock-Based Compensation | 402 | 380 | 232 | 7,807 | 1,114 | 413.96 | Upgrade
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| Provision & Write-off of Bad Debts | 32,668 | 32,678 | -3 | 42 | 193.33 | 88.5 | Upgrade
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| Other Operating Activities | 58,438 | 459,694 | 29,967 | -7,753 | 2,882 | 11,836 | Upgrade
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| Change in Accounts Receivable | 45,011 | -25,254 | 55,125 | -54,477 | -19,639 | -17,595 | Upgrade
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| Change in Inventory | -9,107 | 4,710 | 48,213 | -49,878 | -46,114 | -3,723 | Upgrade
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| Change in Accounts Payable | -59,822 | 2,022 | -19,108 | 51,299 | 9,691 | 15,760 | Upgrade
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| Change in Other Net Operating Assets | -4,974 | -8,457 | -6,397 | -14,132 | -37,889 | -1,977 | Upgrade
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| Operating Cash Flow | -63,283 | -48,374 | 83,578 | -35,991 | -112,418 | 8,413 | Upgrade
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| Capital Expenditures | -42,585 | -53,502 | -112,966 | -88,955 | -53,419 | -29,336 | Upgrade
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| Sale of Property, Plant & Equipment | -278.95 | 530.58 | 844.29 | 31.81 | 4,815 | - | Upgrade
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| Divestitures | - | - | 49.65 | 1,012 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -907.97 | -1,106 | -593.26 | -1,111 | -12.21 | -68.41 | Upgrade
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| Investment in Securities | -79,641 | -109,095 | -132,479 | -78,591 | -10,070 | -14,263 | Upgrade
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| Other Investing Activities | -25,988 | -655.07 | -6,896 | -1,490 | 310.97 | -1,176 | Upgrade
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| Investing Cash Flow | -170,612 | -182,510 | -256,658 | -169,103 | -58,375 | -44,843 | Upgrade
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| Short-Term Debt Issued | - | 170,306 | 76,802 | 54,012 | 53,303 | 10,447 | Upgrade
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| Long-Term Debt Issued | - | 290,244 | 222,643 | 1,726 | 119,933 | 20,600 | Upgrade
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| Total Debt Issued | 412,431 | 460,551 | 299,445 | 55,738 | 173,236 | 31,047 | Upgrade
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| Short-Term Debt Repaid | - | -139,282 | -59,801 | -38,860 | -45,699 | - | Upgrade
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| Long-Term Debt Repaid | - | -40,249 | -58,674 | -1,271 | -2,101 | -2,899 | Upgrade
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| Total Debt Repaid | -239,557 | -179,531 | -118,475 | -40,131 | -47,800 | -2,899 | Upgrade
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| Net Debt Issued (Repaid) | 172,874 | 281,019 | 180,970 | 15,608 | 125,436 | 28,148 | Upgrade
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| Issuance of Common Stock | - | 852 | 3,211 | - | 92,158 | 11,000 | Upgrade
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| Repurchase of Common Stock | -0.58 | -0.58 | - | - | - | - | Upgrade
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| Other Financing Activities | 5,259 | 5,259 | 102.4 | 109.57 | 243.11 | - | Upgrade
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| Financing Cash Flow | 178,132 | 287,130 | 184,284 | 156,915 | 217,837 | 39,148 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,213 | 1,225 | 49.21 | -13.9 | -3.48 | -368.56 | Upgrade
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| Net Cash Flow | -54,550 | 57,471 | 11,253 | -48,192 | 47,040 | 2,349 | Upgrade
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| Free Cash Flow | -105,868 | -101,876 | -29,387 | -124,946 | -165,837 | -20,924 | Upgrade
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| Free Cash Flow Margin | -29.75% | -27.86% | -6.92% | -24.51% | -77.38% | -15.07% | Upgrade
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| Free Cash Flow Per Share | -5132.61 | -5191.85 | -1824.34 | -7729.43 | -12743.56 | -2456.48 | Upgrade
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| Cash Interest Paid | 17,567 | 14,292 | 7,214 | 1,752 | 820.81 | 837.05 | Upgrade
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| Cash Income Tax Paid | 4,343 | 3,689 | 10,662 | 3,587 | 1,105 | 431.42 | Upgrade
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| Levered Free Cash Flow | -452,901 | -14,040 | 23,894 | -119,783 | -107,578 | -22,067 | Upgrade
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| Unlevered Free Cash Flow | -432,205 | 6,656 | 44,659 | -106,171 | -105,517 | -18,760 | Upgrade
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| Change in Net Working Capital | 365,302 | -82,157 | -144,118 | 38,366 | 39,954 | 742.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.