011090 — Enex Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Enex 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	-8,893	10,021	-23,471	-19,728	3,905
Depreciation
Non-Cash Items	2,776	-19,580	3,832	13,164	3,077
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17,282	-14,103	8,987	-1,415	-4,703
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	15,972	-19,291	-7,300	-5,159	4,591
Capital Expenditures	-1,423	-34,191	-4,242	-9,137	-186
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,876	28,078	7,954	659	523
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	2,454	-6,113	3,712	-8,478	338
Financing Cash Flow Items	—	—	—	-286	-120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,607	12,437	10,796	5,862	1,161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,818	-12,952	7,213	-7,770	6,093