074610 — ENPlus Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for ENPlus 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-34,348	-14,091	-19,549	-36,257	-60,809
Depreciation
Amortisation
Non-Cash Items	23,894	9,302	17,237	27,149	41,869
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,754	-3,641	-23,801	15,187	9,748
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	-20,557	-7,828	-25,746	7,259	-6,205
Capital Expenditures	-5,798	-4,339	-5,502	-16,192	-12,242
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,750	-10,517	7,408	-31,599	-8,432
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	-9,549	-14,855	1,906	-47,792	-20,675
Financing Cash Flow Items	-3,998	78.1	-63.2	-53.7	-96
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,271	6,584	24,144	39,541	36,383
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,305	-16,321	264	-1,009	9,409