419080 — Enjet Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩128bn
- KR₩91bn
- KR₩12bn
Annual cashflow statement for Enjet 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | KAS | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -29,867 | 4,113 | 314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 32,595 | 3,176 | -856 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -939 | -987 | -1,440 | -4,481 | 3,223 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -939 | -987 | 1,840 | 3,516 | 3,359 |
| Capital Expenditures | -22.2 | -49.6 | -409 | -1,065 | -2,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 592 | -307 | -2,361 | -32,559 | 5,638 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 570 | -357 | -2,771 | -33,624 | 3,633 |
| Financing Cash Flow Items | — | — | -98.4 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | 6,526 | 9,310 | 16,940 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | 5,182 | 8,379 | -13,167 | 6,880 |