348370 — Enchem Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Enchem 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:	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	501	-19,467	21,805	-50,093	-571,164
Depreciation
Amortisation
Non-Cash Items	13,406	-1,607	8,766	58,971	545,505
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,593	-95,803	-72,223	62,564	-42,280
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,413	-112,418	-35,991	83,578	-48,374
Capital Expenditures	-29,405	-53,431	-90,066	-113,559	-54,608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,439	-4,944	-79,037	-143,099	-127,901
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44,843	-58,375	-169,103	-256,658	-182,510
Financing Cash Flow Items	—	243	110	102	5,259
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39,148	217,837	156,915	184,284	287,130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,349	47,040	-48,192	11,253	57,471