102710 — ENF Technology Co Cashflow Statement
0.000.00%
- KR₩406bn
- KR₩601bn
- KR₩575bn
- 36
- 25
- 84
- 45
Annual cashflow statement for ENF Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46,732 | 47,432 | 18,036 | 45,002 | -23,245 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18,050 | 20,611 | 15,264 | 31,024 | 55,367 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,517 | -19,163 | -45,487 | -52,384 | -23,327 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60,788 | 73,063 | 17,250 | 60,473 | 51,473 |
Capital Expenditures | -49,879 | -88,744 | -66,193 | -53,625 | -107,119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,334 | 1,074 | -2,773 | 8,747 | 3,560 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47,545 | -87,670 | -68,967 | -44,878 | -103,560 |
Financing Cash Flow Items | -107 | -305 | -63.4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,364 | 38,194 | 49,668 | -1,049 | 38,660 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,091 | 23,581 | -2,050 | 14,550 | -13,427 |