J
Joong Ang Enervis Co Ltd
KOSDAQ:000440
Joong Ang Enervis Co Ltd
KOSDAQ:000440
Price:
19 750
KRW
-4.13%
Market Cap:
₩87.6B
Cash Flow Statement
Cash Flow Statement
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
Currency: KRW
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 783
|
2 561
|
2 338
|
2 414
|
2 810
|
442
|
1 856
|
1 309
|
1 247
|
1 182
|
1 111
|
1 090
|
1 425
|
1 362
|
1 144
|
2 075
|
1 638
|
1 597
|
1 883
|
949
|
768
|
890
|
575
|
1 060
|
1 055
|
615
|
690
|
165
|
117
|
19 201
|
19 449
|
19 030
|
19 364
|
251
|
535
|
190
|
107
|
500
|
56
|
12
|
7
|
(251)
|
(710)
|
(978)
|
(843)
|
(944)
|
(797)
|
(781)
|
(1 266)
|
|
| Depreciation & Amortization |
859
|
899
|
1 116
|
1 331
|
1 534
|
449
|
1 772
|
1 776
|
1 805
|
1 843
|
1 869
|
1 926
|
1 939
|
49
|
1 696
|
1 468
|
1 266
|
1 078
|
1 076
|
1 073
|
1 050
|
1 022
|
995
|
1 476
|
1 735
|
1 991
|
2 197
|
1 892
|
1 798
|
1 706
|
1 664
|
1 638
|
1 628
|
1 638
|
1 661
|
1 673
|
1 679
|
1 680
|
1 668
|
1 641
|
1 593
|
1 543
|
1 495
|
1 459
|
1 451
|
1 445
|
1 442
|
1 448
|
1 412
|
|
| Other Non-Cash Items |
1 078
|
(166)
|
18
|
267
|
638
|
667
|
2 193
|
2 132
|
2 036
|
1 514
|
1 444
|
1 727
|
1 645
|
4 018
|
1 958
|
462
|
(143)
|
(577)
|
(547)
|
358
|
734
|
773
|
696
|
362
|
390
|
282
|
248
|
538
|
454
|
(18 839)
|
(18 836)
|
(19 047)
|
(18 955)
|
202
|
90
|
418
|
585
|
622
|
629
|
199
|
(60)
|
(237)
|
(321)
|
(220)
|
(534)
|
(573)
|
(505)
|
(422)
|
(192)
|
|
| Cash Taxes Paid |
409
|
460
|
531
|
499
|
530
|
182
|
585
|
566
|
539
|
392
|
234
|
193
|
107
|
113
|
161
|
196
|
200
|
203
|
155
|
435
|
489
|
543
|
570
|
276
|
240
|
205
|
217
|
231
|
187
|
222
|
2 665
|
5 605
|
5 589
|
5 513
|
3 044
|
88
|
98
|
62
|
133
|
173
|
157
|
317
|
233
|
21
|
25
|
(79)
|
(78)
|
(22)
|
(23)
|
|
| Cash Interest Paid |
363
|
349
|
408
|
478
|
538
|
139
|
582
|
570
|
551
|
549
|
521
|
508
|
495
|
462
|
441
|
411
|
379
|
346
|
321
|
313
|
315
|
322
|
325
|
319
|
400
|
302
|
284
|
239
|
103
|
136
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
4
|
6
|
7
|
8
|
5
|
4
|
|
| Change in Working Capital |
(1 505)
|
(1 743)
|
(2 134)
|
(2 010)
|
(2 344)
|
(283)
|
(1 952)
|
(2 681)
|
(203)
|
(531)
|
(238)
|
949
|
(988)
|
(1 992)
|
(1 714)
|
(1 270)
|
(1 533)
|
(259)
|
(736)
|
(1 630)
|
(2 163)
|
(582)
|
(956)
|
(688)
|
4 001
|
(1 904)
|
1 059
|
(347)
|
(4 020)
|
425
|
(4 614)
|
(6 161)
|
(7 160)
|
(6 349)
|
(3 907)
|
(72)
|
582
|
(503)
|
82
|
224
|
99
|
960
|
1 669
|
566
|
802
|
(450)
|
(789)
|
366
|
374
|
|
| Cash from Operating Activities |
2 215
N/A
|
1 550
-30%
|
1 338
-14%
|
2 001
+50%
|
2 637
+32%
|
1 276
-52%
|
3 869
+203%
|
2 537
-34%
|
4 884
+93%
|
4 007
-18%
|
4 185
+4%
|
5 691
+36%
|
4 021
-29%
|
3 437
-15%
|
3 085
-10%
|
2 735
-11%
|
1 228
-55%
|
1 839
+50%
|
1 677
-9%
|
750
-55%
|
389
-48%
|
2 102
+441%
|
1 310
-38%
|
2 209
+69%
|
7 181
+225%
|
983
-86%
|
4 195
+327%
|
2 248
-46%
|
(1 651)
N/A
|
2 492
N/A
|
(2 337)
N/A
|
(4 539)
-94%
|
(5 122)
-13%
|
(4 258)
+17%
|
(1 622)
+62%
|
2 209
N/A
|
2 954
+34%
|
2 299
-22%
|
2 435
+6%
|
2 076
-15%
|
1 640
-21%
|
2 015
+23%
|
2 133
+6%
|
826
-61%
|
876
+6%
|
(521)
N/A
|
(648)
-24%
|
611
N/A
|
329
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 608)
|
(3 378)
|
(3 257)
|
(3 357)
|
(2 181)
|
(796)
|
(2 198)
|
(2 091)
|
(2 026)
|
(5 474)
|
(4 911)
|
(5 084)
|
(4 913)
|
(772)
|
(522)
|
(463)
|
(1 250)
|
(1 252)
|
(1 251)
|
(1 107)
|
(343)
|
(241)
|
(425)
|
(849)
|
(5 705)
|
(1 255)
|
(1 208)
|
(657)
|
4 293
|
(155)
|
(69)
|
(212)
|
(342)
|
(875)
|
(1 186)
|
(1 009)
|
(1 363)
|
(932)
|
(577)
|
(607)
|
(425)
|
(119)
|
(201)
|
(273)
|
(127)
|
(582)
|
(493)
|
(421)
|
(316)
|
|
| Other Items |
465
|
(1 974)
|
(2 797)
|
(2 672)
|
(3 520)
|
46
|
(457)
|
(1 460)
|
(3 260)
|
1 035
|
1 331
|
1 881
|
4 715
|
823
|
647
|
1 966
|
5 537
|
5 139
|
5 108
|
3 773
|
144
|
144
|
144
|
1 090
|
1 136
|
1 310
|
1 504
|
3 566
|
3 496
|
18 101
|
15 932
|
19 747
|
16 991
|
1 970
|
4 401
|
(1 900)
|
307
|
456
|
108
|
533
|
947
|
166
|
140
|
729
|
1 150
|
2 778
|
3 005
|
2 660
|
2 518
|
|
| Cash from Investing Activities |
(2 143)
N/A
|
(5 352)
-150%
|
(6 054)
-13%
|
(6 028)
+0%
|
(5 701)
+5%
|
(750)
+87%
|
(2 655)
-254%
|
(3 552)
-34%
|
(5 286)
-49%
|
(4 439)
+16%
|
(3 580)
+19%
|
(3 203)
+11%
|
(198)
+94%
|
51
N/A
|
125
+146%
|
1 504
+1 103%
|
4 287
+185%
|
3 886
-9%
|
3 857
-1%
|
2 665
-31%
|
(199)
N/A
|
(97)
+51%
|
(282)
-191%
|
241
N/A
|
(4 569)
N/A
|
56
N/A
|
296
+434%
|
2 909
+881%
|
7 789
+168%
|
17 946
+130%
|
15 863
-12%
|
19 536
+23%
|
16 649
-15%
|
1 094
-93%
|
3 215
+194%
|
(2 909)
N/A
|
(1 055)
+64%
|
(476)
+55%
|
(469)
+1%
|
(74)
+84%
|
522
N/A
|
48
-91%
|
(61)
N/A
|
456
N/A
|
1 023
+124%
|
2 196
+115%
|
2 512
+14%
|
2 240
-11%
|
2 203
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(228)
|
0
|
(42)
|
(42)
|
(775)
|
(13)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(405)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 937)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
884
|
5 348
|
4 891
|
5 243
|
4 312
|
809
|
469
|
3 043
|
2 390
|
591
|
438
|
(1 289)
|
(1 824)
|
(513)
|
(573)
|
(2 267)
|
(4 277)
|
(4 966)
|
(4 772)
|
(2 585)
|
616
|
(1 221)
|
(214)
|
(1 714)
|
(1 870)
|
(208)
|
(3 677)
|
(4 392)
|
(5 367)
|
(11 737)
|
(9 728)
|
(8 213)
|
(7 427)
|
(678)
|
(657)
|
(630)
|
(608)
|
(587)
|
(591)
|
(609)
|
(645)
|
(681)
|
(708)
|
112
|
(587)
|
(232)
|
(391)
|
(1 440)
|
(803)
|
|
| Cash Paid for Dividends |
(789)
|
(779)
|
(779)
|
(954)
|
(865)
|
(755)
|
(841)
|
(1 001)
|
(1 090)
|
(335)
|
0
|
(901)
|
(901)
|
(901)
|
(901)
|
(743)
|
(743)
|
(743)
|
(743)
|
(817)
|
(817)
|
(817)
|
0
|
(743)
|
(743)
|
(743)
|
0
|
(743)
|
(743)
|
(743)
|
0
|
(2 128)
|
(2 128)
|
(2 128)
|
0
|
(1 419)
|
(1 419)
|
(1 419)
|
0
|
(1 419)
|
(1 419)
|
(1 419)
|
0
|
(1 419)
|
(1 419)
|
(1 419)
|
0
|
(1 419)
|
(1 419)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
45
|
5
|
0
|
(40)
|
0
|
(5)
|
(249)
|
|
| Cash from Financing Activities |
(133)
N/A
|
4 413
N/A
|
4 070
-8%
|
4 247
+4%
|
2 672
-37%
|
42
-98%
|
(1 147)
N/A
|
1 267
N/A
|
1 287
+2%
|
256
-80%
|
100
-61%
|
(2 193)
N/A
|
(2 727)
-24%
|
(1 820)
+33%
|
(1 877)
-3%
|
(3 413)
-82%
|
(5 423)
-59%
|
(5 709)
-5%
|
(5 515)
+3%
|
(3 403)
+38%
|
(201)
+94%
|
(2 038)
-915%
|
(1 032)
+49%
|
(2 457)
-138%
|
(2 613)
-6%
|
(951)
+64%
|
(4 420)
-365%
|
(5 135)
-16%
|
(6 110)
-19%
|
(14 416)
-136%
|
(12 408)
+14%
|
(12 278)
+1%
|
(11 491)
+6%
|
(2 807)
+76%
|
(2 785)
+1%
|
(2 049)
+26%
|
(2 026)
+1%
|
(2 006)
+1%
|
(2 010)
0%
|
(2 028)
-1%
|
(2 064)
-2%
|
(2 060)
+0%
|
(2 082)
-1%
|
(1 302)
+37%
|
(2 006)
-54%
|
(1 690)
+16%
|
(1 854)
-10%
|
(2 864)
-54%
|
(2 471)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(60)
N/A
|
611
N/A
|
(645)
N/A
|
220
N/A
|
(395)
N/A
|
568
N/A
|
66
-88%
|
252
+282%
|
885
+252%
|
(177)
N/A
|
705
N/A
|
296
-58%
|
1 096
+270%
|
1 668
+52%
|
1 333
-20%
|
827
-38%
|
93
-89%
|
16
-83%
|
19
+23%
|
13
-35%
|
(11)
N/A
|
(33)
-195%
|
(3)
+90%
|
(8)
-127%
|
(1)
+84%
|
88
N/A
|
71
-19%
|
22
-69%
|
27
+25%
|
6 022
+22 038%
|
1 118
-81%
|
2 718
+143%
|
35
-99%
|
(5 970)
N/A
|
(1 192)
+80%
|
(2 749)
-131%
|
(128)
+95%
|
(182)
-42%
|
(44)
+76%
|
(25)
+42%
|
98
N/A
|
3
-97%
|
(10)
N/A
|
(19)
-97%
|
(106)
-445%
|
(15)
+86%
|
9
N/A
|
(13)
N/A
|
60
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(393)
N/A
|
(1 827)
-365%
|
(1 919)
-5%
|
(1 356)
+29%
|
457
N/A
|
480
+5%
|
1 671
+248%
|
445
-73%
|
2 858
+542%
|
(1 467)
N/A
|
(726)
+51%
|
608
N/A
|
(892)
N/A
|
2 665
N/A
|
2 563
-4%
|
2 273
-11%
|
(22)
N/A
|
586
N/A
|
426
-27%
|
(358)
N/A
|
46
N/A
|
1 862
+3 948%
|
885
-52%
|
1 360
+54%
|
1 476
+8%
|
(271)
N/A
|
2 987
N/A
|
1 591
-47%
|
2 642
+66%
|
2 337
-12%
|
(2 406)
N/A
|
(4 751)
-97%
|
(5 464)
-15%
|
(5 133)
+6%
|
(2 808)
+45%
|
1 200
N/A
|
1 591
+33%
|
1 367
-14%
|
1 858
+36%
|
1 470
-21%
|
1 215
-17%
|
1 896
+56%
|
1 932
+2%
|
553
-71%
|
749
+36%
|
(1 103)
N/A
|
(1 141)
-3%
|
190
N/A
|
13
-93%
|
|
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