074610 — ENPlus Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for ENPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,091	-19,549	-36,257	-60,809	-80,724
Depreciation
Amortisation
Non-Cash Items	9,302	17,237	27,149	41,869	62,013
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,641	-23,801	15,187	9,748	7,705
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,828	-25,746	7,259	-6,205	-5,742
Capital Expenditures	-4,339	-5,502	-16,192	-12,242	-3,327
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,517	7,408	-31,599	-8,432	-6,105
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	-14,855	1,906	-47,792	-20,675	-9,432
Financing Cash Flow Items	78.1	-63.2	-53.7	-96	-30.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,584	24,144	39,541	36,383	3,895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,321	264	-1,009	9,409	-11,310