ENF
102710.KQENF Technology Co., Ltd. Price (102710.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,287,836
(0)%Cash Flow Statement
ENF Technology Co., Ltd.Currency: KRW
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.43B
+0% |
8.81B
-39% |
10.20B
+16% |
30.12B
+195% |
32.97B
+9% |
33.71B
+2% |
28.80B
-15% |
46.09B
+60% |
46.21B
+0% |
18.52B
-60% |
46.81B
+153% |
-17,492,961,205.00
-137% |
|||||||
| Depreciation And Amortiz... | 7.77B | 10.43B | 13.39B | 14.28B | 13.68B | 14.17B | 14.55B | 20.52B | 20.04B | 24.60B | 25.53B | 42.68B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,982,072,000.00 | -325,000.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.91M | 70.92M | 125.99M | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,711,523,000.00 | 627.27M | -12,926,806,000.00 | -5,830,717,000.00 | -8,310,308,000.00 | -7,019,207,000.00 | -5,689,468,000.00 | -8,887,165,000.00 | 12.82B | -19,302,070,000.00 | -4,218,832,999.00 | 10.92B | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -36,792,000.00 | 14.40B | -4,484,725,000.00 | 3.19B | 1.65B | 628.05M | 13.30B | -210,931,000.00 | -16,389,254,000.00 | |||||||
| Inventory | -3,157,857,000.00 | -1,154,616,000.00 | -3,209,168,000.00 | -6,898,666,000.00 | 178.74M | 11.59B | -4,693,178,000.00 | -12,661,316,000.00 | -3,279,439,000.00 | -17,544,339,000.00 | -33,195,281,000.00 | 13.65B | |||||||
| Other Working Capital | 0.00 | -2,114,703,000.00 | -1,433,196,000.00 | 934.69M | -7,770,125,980.00 | -1,972,676,621.00 | -6,880,007,101.00 | -887,724,690.00 | -3,119,080,365.00 | -14,007,259,027.00 | -1,864,316,610.00 | -9,283,028,140.00 | |||||||
| Other Non-Cash Items | -9,209,663,000.00 | 236.86M | 6.06B | 47.44B | 21.09B | 15.16B | 37.75B | 76.37B | 30.62B | 9.05B | 28.03B | 27.70B | |||||||
| Net Cash Provided By Op... | 12.99B
+0% |
16.83B
+30% |
12.07B
-28% |
38.68B
+220% |
45.13B
+17% |
32.90B
-27% |
30.73B
-7% |
61.25B
+99% |
74.02B
+21% |
14.74B
-80% |
60.88B
+313% |
51.77B
-15% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -49,451,868,600.00 | -28,204,326,070.00 | -14,486,407,660.00 | -28,037,653,054.00 | -32,514,531,513.00 | -32,878,075,980.00 | -46,952,490,723.00 | -49,878,981,942.00 | -88,741,062,460.00 | -66,193,473,289.00 | -53,625,183,450.00 | -107,119,283,407.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 507.46M | 1.98B | 286.61M | 3.29B | 317.51M | 1.87B | 467.47M | 12.61B | 801.52M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,242,952,524.00 | -21,328,135,611.00 | -19,328,859,791.00 | -21,586,762,693.00 | -1,502,819,638.00 | -2,400,000,000.00 | -4,000,000,000.00 | -4,200,000,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 272.14M | 25.48B | 12.28B | 17.91B | 2.92B | 108.67M | 80.00M | 0.00 | 0.00 | |||||||
| Other Investing Activities | 11.92B | -512,908,470.00 | 156.12M | 375.38M | 1.70B | 954.90M | 1.52B | 597.03M | 1.49B | 679.21M | 334.03M | 2.76B | |||||||
| Net Cash Used For Inv... | -37,527,969,420.00
+0% |
-28,717,234,540.00
-23% |
-14,330,288,900.00
-50% |
-32,125,621,089.00
+124% |
-24,674,215,840.00
-23% |
-38,689,058,584.00
+57% |
-45,816,658,835.00
+18% |
-47,544,897,384.00
+4% |
-87,667,446,081.00
+84% |
-68,966,792,009.00
-21% |
-44,878,222,957.00
-35% |
-103,559,609,180.00
+131% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.68B | 5.29B | 2.91B | -5,875,890,732.00 | 3.90B | -9,655,044,971.00 | 13.77B | 2.90B | 4.76B | 18.58B | 5.99B | 47.47B | |||||||
| Common Stock Issued | 85.53M | 373.00M | 364.00M | 1.13B | 0.00 | 366.75M | 366.75M | 0.00 | 3.43B | 531.19M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -695,142,000.00 | -695,591,800.00 | -698,191,800.00 | -700,341,800.00 | -706,641,800.00 | -707,191,800.00 | -1,418,283,600.00 | -1,422,783,600.00 | -2,134,175,400.00 | -2,138,675,400.00 | -2,143,175,400.00 | -2,143,175,400.00 | |||||||
| Other Financing Activities | 11.09B | 1.88B | 0.00 | 858.00M | 187.08M | -37,486,000.00 | -54,449,996.00 | -3,838,267,760.00 | 32.14B | 32.70B | -4,895,730,220.00 | -6,666,040,690.00 | |||||||
| Net Cash Used/Provide... | 21.16B
+0% |
6.85B
-68% |
2.57B
-62% |
-5,718,232,532.00
-322% |
3.38B
-159% |
-10,032,972,771.00
-396% |
12.66B
-226% |
-2,364,474,694.00
-119% |
38.19B
-1,715% |
49.67B
+30% |
-1,048,815,315.00
-102% |
38.66B
-3,786% |
|||||||
| Effect Of Forex Changes... | -521,838,970.00 | -110,260,650.00 | 48.81M | 64.18M | -1,234,829,270.00 | -379,210,620.00 | 72.84M | -246,679,930.00 | -961,348,720.00 | 2.51B | -399,705,220.00 | -301,944,760.00 | |||||||
| Net Change In Cash | -3,900,734,640.00 | -5,143,702,270.00 | 365.05M | 1.05B | 22.61B | -16,226,336,305.00 | -3,146,622,213.00 | 11.09B | 23.58B | -2,050,884,264.00 | 14.55B | -13,427,038,740.00 | |||||||
| Cash At Beginning Of Per... | 17.17B | 13.27B | 8.13B | 8.49B | 9.39B | 32.00B | 15.78B | 12.63B | 23.72B | 47.30B | 45.25B | 59.80B | |||||||
| Cash At End Of Period | 13.27B | 8.13B | 8.49B | 9.55B | 32.00B | 15.78B | 12.63B | 23.72B | 47.30B | 45.25B | 59.80B | 46.38B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.99B | 16.83B | 12.07B | 38.68B | 45.13B | 32.90B | 30.73B | 61.25B | 74.02B | 14.74B | 60.88B | 51.77B | |||||||
| Capital Expenditure | -49,451,868,600.00 | -28,204,326,070.00 | -14,486,407,660.00 | -28,037,653,054.00 | -32,514,531,513.00 | -32,878,075,980.00 | -46,952,490,723.00 | -49,878,981,942.00 | -88,741,062,460.00 | -66,193,473,289.00 | -53,625,183,450.00 | -107,119,283,390.00 | |||||||
| Free Cash Flow | -36,463,907,650.00
+0% |
-11,373,246,690.00
-69% |
-2,412,620,310.00
-79% |
10.64B
-541% |
12.62B
+19% |
17.98M
-100% |
-16,226,507,032.00
-90,333% |
11.37B
-170% |
-14,725,050,746.00
-230% |
-51,452,005,117.00
+249% |
7.25B
-114% |
-55,344,321,140.00
-863% |
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