011090 — Enex Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩35bn
- KR₩215bn
Annual cashflow statement for Enex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10,021 | -23,471 | -19,728 | 3,905 | -1,398 |
| Depreciation | |||||
| Non-Cash Items | -19,580 | 3,832 | 13,164 | 3,077 | 3,946 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,103 | 8,987 | -1,415 | -4,703 | -5,794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19,291 | -7,300 | -5,159 | 4,591 | -1,215 |
| Capital Expenditures | -34,191 | -4,242 | -9,137 | -186 | -513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28,078 | 7,954 | 659 | 523 | 9.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,113 | 3,712 | -8,478 | 338 | -503 |
| Financing Cash Flow Items | — | — | -286 | -120 | -503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,437 | 10,796 | 5,862 | 1,161 | -2,068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,952 | 7,213 | -7,770 | 6,093 | -3,798 |