Enzychem
183490.KQEnzychem Lifesciences Corporation Price (183490.KQ)
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Market Cap
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Shares Outstanding
84,929,236
(7.751)%Cash Flow Statement
Enzychem Lifesciences CorporationCurrency: KRW
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,331,627,332.00
+0% |
-5,666,427,603.00
-11% |
-14,420,230,902.00
+154% |
-16,879,076,539.00
+17% |
-17,506,927,997.00
+4% |
-27,864,832,842.00
+59% |
-25,093,109,710.00
-10% |
-9,402,652,310.00
-63% |
|||||||||||
| Depreciation And Amortiz... | 1.34B | 1.58B | 1.53B | 1.95B | 2.04B | 2.11B | 2.39B | 3.51B | |||||||||||
| Deferred Income Tax | 0.00 | 4.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 226.02M | 0.00 | 0.00 | 50.35M | 711.91M | -306,117,190.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,132,833,027.00 | -3,625,308,833.00 | 3.02B | -1,268,802,801.00 | 4.64B | -1,065,609,067.00 | -1,179,216,420.00 | -4,087,467,263.00 | |||||||||||
| Accounts Payables | 210.48M | 3.30B | -3,691,187,082.00 | 1.75B | -1,870,737,533.00 | 1.70B | -333,715,196.00 | 4.39B | |||||||||||
| Inventory | -1,918,195,816.00 | -1,458,172,613.00 | -174,737,165.00 | -719,266,012.00 | -1,331,206,728.00 | 822.73M | -1,439,073,050.00 | -4,574,324,480.00 | |||||||||||
| Other Working Capital | -95,844,124.00 | -768,664,297.00 | 381.76M | -359,065,835.00 | 701.47M | -3,200,038,432.00 | -258,180,372.00 | -6,628,783,892.00 | |||||||||||
| Other Non-Cash Items | 8.31B | 5.47B | 3.74B | 4.56B | 1.94B | 11.67B | 19.32B | 6.53B | |||||||||||
| Net Cash Provided By Op... | -9,137,121,971.00
+0% |
-6,106,175,523.00
-33% |
-13,524,531,987.00
+121% |
-15,095,427,506.00
+12% |
-14,020,851,848.00
-7% |
-18,588,946,246.00
+33% |
-14,319,893,548.00
-23% |
-10,257,939,603.00
-28% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,720,509,779.00 | -2,572,066,856.00 | -3,681,197,585.00 | -2,841,824,678.00 | -3,096,626,464.00 | -5,882,593,592.00 | -8,012,680,871.00 | -2,248,169,670.00 | |||||||||||
| Acquisitions Net | 3.00M | 10.35M | 200.00k | 43.86M | 1.50B | 7.50M | 1.34M | -577,526,010.00 | |||||||||||
| Purchases Of Investments | -2,850,000,000.00 | -15,220,000,000.00 | -45,404,044,389.00 | -41,913,158,497.00 | -109,485,396,028.00 | -119,823,357,930.00 | -231,127,771,191.00 | -454,588,936,850.00 | |||||||||||
| Sales Maturities Of Inve... | 9.78B | 17.85B | 13.75B | 26.80B | 66.92B | 116.16B | 137.76B | 517.28B | |||||||||||
| Other Investing Activities | -31,119,999.00 | -540,338,603.00 | -703,196,478.00 | -151,279,999.00 | 424.10M | -188,234,088.00 | -7,851,698,477.00 | -6,305,347,450.00 | |||||||||||
| Net Cash Used For Inv... | 4.18B
+0% |
-475,594,820.00
-111% |
-36,038,238,452.00
+7,478% |
-18,057,482,891.00
-50% |
-45,241,978,244.00
+151% |
-9,728,674,173.00
-78% |
-109,233,035,746.00
+1,023% |
53.56B
-149% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 512.67M | 13.15M | -1,715,647,741.00 | -1,256,494,987.00 | 58.62B | -338,400,000.00 | -24,686,725,000.00 | -34,857,532,850.00 | |||||||||||
| Common Stock Issued | 10.73B | 3.06B | 48.95B | 6.31B | 224.89M | 290.27M | 153.71B | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -641,440.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -10,000,000.00 | -2.00 | 2.02M | 25.85B | -22,965,529.00 | 29.31B | -522,827,221.00 | -645,684,410.00 | |||||||||||
| Net Cash Used/Provide... | 11.23B
+0% |
3.97B
-65% |
47.24B
+1,089% |
30.90B
-35% |
58.83B
+90% |
29.26B
-50% |
128.50B
+339% |
-35,503,217,260.00
-128% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 9.47B | 4.50M | 14.37M | -12,056,430.00 | 12.70M | -83,110,580.00 | -13,791,440.00 | |||||||||||
| Net Change In Cash | 6.27B | -2,982,657,266.00 | -1,707,204,583.00 | -1,314,452,838.00 | -430,157,542.00 | 926.54M | 4.90B | 7.79B | |||||||||||
| Cash At Beginning Of Per... | 2.02B | 8.29B | 5.31B | 3.60B | 2.29B | 1.86B | 2.78B | 7.68B | |||||||||||
| Cash At End Of Period | 8.29B | 5.31B | 3.60B | 2.29B | 1.86B | 2.78B | 7.68B | 15.47B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -9,137,121,971.00 | -6,106,175,523.00 | -13,524,531,987.00 | -15,095,427,506.00 | -14,020,851,848.00 | -18,588,946,246.00 | -14,319,893,548.00 | -10,257,939,603.00 | |||||||||||
| Capital Expenditure | -2,720,509,779.00 | -2,572,066,856.00 | -3,681,197,585.00 | -2,841,824,678.00 | -3,096,626,464.00 | -5,882,593,592.00 | -8,012,680,871.00 | -2,302,361,350.00 | |||||||||||
| Free Cash Flow | -11,857,631,750.00
+0% |
-8,678,242,379.00
-27% |
-17,205,729,572.00
+98% |
-17,937,252,184.00
+4% |
-17,117,478,312.00
-5% |
-24,471,539,838.00
+43% |
-22,332,574,419.00
-9% |
-12,560,300,950.00
-44% |
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