011090 — Enex Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Enex 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	-3,765	-8,893	10,021	-23,471	-19,728
Depreciation
Non-Cash Items	6,101	2,776	-19,580	3,832	13,164
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,605	17,282	-14,103	8,987	-1,415
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	-883	15,972	-19,291	-7,300	-5,159
Capital Expenditures	-2,822	-1,423	-34,191	-4,242	-9,137
Purchase of Fixed Assets
Other Investing Cash Flow Items	586	3,876	28,078	7,954	659
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	-2,236	2,454	-6,113	3,712	-8,478
Financing Cash Flow Items	—	—	—	—	-286
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	133	-1,607	12,437	10,796	5,862
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,062	16,818	-12,952	7,213	-7,770