419080 — Enjet Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Enjet Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 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	PROSPECTUS	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	409	-29,867	4,113	314	-3,479
Depreciation
Amortisation
Non-Cash Items	-1,690	32,595	3,176	-856	-1,448
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	534	-1,440	-4,481	3,223	2,798
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-262	1,840	3,516	3,359	-1,381
Capital Expenditures	-587	-409	-1,065	-2,005	-1,632
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-329	-2,361	-32,559	5,638	9,333
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-916	-2,771	-33,624	3,633	7,701
Financing Cash Flow Items	6,876	-98.4	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,460	9,310	16,940	-113	-5,103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,282	8,379	-13,167	6,880	1,217