Cash Flow Statement

Operating Cash Flow

+729%

-55%

10Y

Currency: KRW

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	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	754	372	529	723	1 408	1 966	2 046	1 629	1 511	1 720	1 516	1 986	2 134	3 627	4 062	3 848	4 045	4 723	0	5 908	9 603	7 962	0	4 065	6 373	6 517	0	4 516	0	6 335	0	3 262	4 530	4 293	5 376	3 484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(645)	184	(163)	489	324	947	1 224	445	988	27	576	1 840	3 317	3 345	3 051	760	(331)	(714)	(1 489)	(939)	(946)	(1 092)	(875)	(483)	(718)	(1 410)	(2 989)
Depreciation & Amortization	618	489	478	461	468	504	567	633	701	740	789	890	955	1 025	1 088	1 102	1 043	991	0	909	1 375	1 440	0	1 086	1 654	1 714	0	1 348	0	2 078	0	1 437	2 513	2 133	2 467	1 359	1 348	1 337	1 351	1 357	1 362	1 360	1 349	1 355	1 339	1 316	1 288	1 261	1 247	1 278	1 305	1 328	1 417	1 357	1 401	1 391	1 351	1 421	1 380	1 340	1 286	1 234	1 181	1 169	1 147	1 128	1 122	1 142	1 150	1 155	1 184	1 196	1 193	1 173	1 126	1 090	1 085	1 097	1 120
Change in Deffered Taxes	(251)	(227)	(221)	1	187	191	198	84	98	79	149	69	110	141	69	34	(18)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	825	875	875	875	50	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	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
Other Non-Cash Items	1 518	1 440	1 447	1 221	680	688	641	1 146	1 022	1 119	1 218	940	1 063	1 055	1 017	823	737	612	0	811	971	864	0	389	627	998	1 858	680	514	599	0	875	1 574	1 299	1 505	661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	(129)	(394)	233	235	336	692	534	355	327	(313)	(829)	(950)	(1 141)	(885)	700	903	1 054	1 272	1 203	1 105	1 169	1 266	(717)	(853)	(364)	(143)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	602	768	952	1 343	1 234	1 346	1 437	1 046	647	501	348	575	757	675	835	678	509	573	408	526	670	739	933	865	808	761	585	583	571	575	567	451	197	147	33	40	464	487	565	630	377	343	335	279	190	160	112	263	447	495	545	257	86	13	(76)	46	30	8	13	15	20	22
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	38	42	46	23	26	20	23	28	24	40	36	30	24	14	14	14	14	14	11	8	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	11	20	31	42	59	64	69	65	52	51	54	56	74	85	90	84	57	37	17	23
Change in Working Capital	(1 627)	(683)	(1 098)	(2 319)	(1 975)	(1 444)	(695)	(287)	187	(296)	(193)	(177)	(1 049)	(2 414)	(4 284)	(2 833)	(2 605)	(2 874)	4 072	(2 559)	(3 460)	(2 548)	(3 844)	(2 299)	(4 316)	(3 416)	(4 744)	(3 317)	1 324	245	722	(759)	(4 352)	(4 277)	(9 122)	(4 189)	(1 006)	1 947	3 913	7 434	4 315	3 415	1 969	(711)	1 992	1 301	1 337	1 370	2 173	1 926	3 040	2 074	(981)	(1 479)	(997)	124	1 101	1 160	(418)	75	1 362	1 217	1 738	1 204	(1 841)	(2 260)	(3 130)	(3 587)	(1 797)	(10)	1 365	400	621	(1 777)	(2 423)	562	825	1 967	3 316
Cash from Operating Activities	1 013 N/A	1 391 +37%	1 135 -18%	88 -92%	768 +773%	1 905 +148%	2 756 +45%	3 205 +16%	3 519 +10%	3 362 -4%	3 479 +3%	3 708 +7%	3 214 -13%	3 435 +7%	1 952 -43%	2 974 +52%	3 201 +8%	3 439 +7%	5 363 +56%	5 069 -5%	4 400 -13%	3 634 -17%	3 784 +4%	3 241 -14%	1 700 -48%	3 174 +87%	2 265 -29%	3 226 +42%	6 399 +98%	6 178 -3%	5 796 -6%	4 814 -17%	1 187 -75%	370 -69%	226 -39%	1 316 +483%	4 868 +270%	5 973 +23%	6 664 +12%	8 792 +32%	5 677 -35%	4 775 -16%	3 318 -31%	644 -81%	3 331 +417%	2 617 -21%	2 626 +0%	2 631 +0%	3 420 +30%	3 204 -6%	4 345 +36%	3 402 -22%	(155) N/A	(68) +56%	(152) -125%	2 237 N/A	3 011 +35%	3 865 +28%	2 878 -26%	2 394 -17%	3 991 +67%	2 805 -30%	3 182 +13%	3 384 +6%	1 674 -51%	1 072 -36%	157 -85%	(985) N/A	(75) +92%	1 485 N/A	2 332 +57%	1 860 -20%	1 973 +6%	(527) N/A	(907) -72%	452 N/A	339 -25%	1 291 +281%	1 305 +1%
Investing Cash Flow
Capital Expenditures	(627)	(583)	(590)	(316)	(621)	(1 534)	(1 925)	(2 603)	(2 567)	(1 818)	(1 894)	(1 853)	(1 763)	(1 711)	(1 544)	(1 259)	(1 317)	(1 504)	(1 681)	(1 603)	(2 081)	(1 911)	(1 693)	(2 227)	(2 542)	(5 239)	(5 398)	(5 664)	(4 689)	(2 028)	(1 587)	(615)	(617)	(617)	(583)	(1 546)	(1 416)	(1 473)	(1 966)	(1 045)	(1 154)	(1 103)	(667)	(661)	(978)	(1 164)	(1 457)	(1 416)	(1 856)	(1 662)	(1 228)	(1 372)	(667)	(803)	(842)	(1 249)	(1 189)	(933)	(3 446)	(3 872)	(3 880)	(4 261)	(2 361)	(2 482)	(2 671)	(2 395)	(1 998)	(1 619)	(1 931)	(1 994)	(1 836)	(1 073)	(550)	(1 148)	(1 467)	(2 243)	(2 189)	(1 427)	(1 481)
Other Items	(784)	(606)	(816)	(456)	(9)	(122)	379	(273)	(679)	(752)	(787)	(916)	(726)	(808)	(646)	(460)	(395)	(40)	(1 130)	(639)	(602)	(1 037)	(763)	(1 657)	(1 015)	(723)	1 902	2 536	1 961	1 752	(457)	(1 033)	(1 281)	(855)	(868)	267	1 079	742	842	(1 241)	(5 450)	(5 211)	(13 043)	(8 771)	(7 209)	(7 315)	1 937	(1 643)	(671)	(1 105)	(2 636)	(1 904)	(173)	1 345	1 040	1 746	326	1 134	578	10	(1 547)	(3 385)	(4 223)	(2 788)	(78)	1 448	3 413	3 921	6 925	5 116	6 179	4 313	1 104	2 546	(567)	(466)	(707)	(1 995)	(4 941)
Cash from Investing Activities	(1 411) N/A	(1 189) +16%	(1 406) -18%	(772) +45%	(630) +18%	(1 656) -163%	(1 546) +7%	(2 876) -86%	(3 246) -13%	(2 569) +21%	(2 680) -4%	(2 769) -3%	(2 489) +10%	(2 520) -1%	(2 190) +13%	(1 719) +22%	(1 712) +0%	(1 544) +10%	(2 811) -82%	(2 242) +20%	(2 683) -20%	(2 948) -10%	(2 457) +17%	(3 884) -58%	(3 557) +8%	(5 962) -68%	(3 496) +41%	(3 128) +11%	(2 728) +13%	(276) +90%	(2 043) -641%	(1 647) +19%	(1 898) -15%	(1 472) +22%	(1 451) +1%	(1 279) +12%	(337) +74%	(731) -117%	(1 123) -54%	(2 286) -104%	(6 605) -189%	(6 313) +4%	(13 710) -117%	(9 431) +31%	(8 187) +13%	(8 479) -4%	480 N/A	(3 058) N/A	(2 527) +17%	(2 767) -10%	(3 863) -40%	(3 276) +15%	(840) +74%	542 N/A	198 -63%	496 +151%	(863) N/A	200 N/A	(2 868) N/A	(3 862) -35%	(5 426) -41%	(7 646) -41%	(6 584) +14%	(5 270) +20%	(2 749) +48%	(946) +66%	1 415 N/A	2 302 +63%	4 994 +117%	3 121 -37%	4 343 +39%	3 240 -25%	554 -83%	1 398 +152%	(2 034) N/A	(2 708) -33%	(2 895) -7%	(3 422) -18%	(6 423) -88%
Financing Cash Flow
Net Issuance of Common Stock	2 615	2 615	2 615	1 900	(578)	(578)	(578)	137	0	0	0	0	0	0	(140)	(65)	0	0	0	0	(827)	(969)	(969)	(168)	660	802	802	224	224	224	31	(193)	42	42	39	31	0	0	0	0	0	5 767	5 767	5 970	0	0	203	0	0	0	0	(674)	0	0	0	(650)	0	0	0	0	0	1 679	1 679	1 679	0	0	0	100	(1 595)	(1 832)	(1 832)	(1 932)	0	0	1 904	1 904	0	0	0
Net Issuance of Debt	(519)	(1 262)	(1 180)	(289)	485	0	0	0	(120)	(75)	(240)	(240)	260	(285)	(240)	(240)	(740)	(240)	(240)	(740)	(740)	(740)	(740)	960	960	2 465	959	(241)	(121)	(1 626)	0	0	0	0	0	0	(1 388)	(1 388)	(1 388)	(1 388)	0	0	0	0	0	0	0	0	0	0	0	0	0	(45)	(68)	(93)	(116)	(59)	3 150	3 148	3 165	3 123	(94)	(100)	(127)	(131)	(132)	(137)	(138)	(144)	(1 605)	(1 599)	(1 600)	(1 007)	(1 341)	(1 338)	(1 327)	(1 908)	4 891
Cash Paid for Dividends	0	(300)	(300)	(300)	(300)	(376)	(376)	(376)	0	(390)	(390)	(390)	0	(468)	(468)	(468)	0	(543)	(543)	(543)	(1 241)	(698)	(698)	(698)	(621)	(621)	(621)	(621)	(780)	(780)	(780)	(780)	0	(543)	(543)	(543)	0	(776)	(776)	(776)	0	(543)	(543)	(543)	0	(683)	(683)	(683)	(683)	(488)	(488)	(488)	0	(576)	(576)	(576)	0	(471)	(471)	(471)	0	(471)	(471)	(471)	0	(666)	(666)	(666)	0	(476)	(476)	(476)	0	(466)	(466)	(466)	(466)	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 200	0	0	0	(1 166)	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	83	141	0	0	196	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	1 796 N/A	1 053 -41%	1 135 +8%	1 311 +16%	(394) N/A	(455) -15%	(455) N/A	(240) +47%	(496) -107%	(465) +6%	(630) -35%	(630) N/A	(130) +79%	(753) -478%	(849) -13%	(773) +9%	(1 273) -65%	(848) +33%	(708) +17%	(1 283) -81%	(2 808) -119%	(2 407) +14%	(1 207) +50%	94 N/A	1 000 +961%	2 646 +165%	(26) N/A	(637) -2 351%	(677) -6%	(2 182) -222%	(783) +64%	(972) -24%	42 N/A	(501) N/A	(504) -1%	(512) -2%	(2 135) -317%	(2 367) -11%	(2 171) +8%	(2 163) +0%	0 N/A	5 224 N/A	5 224 N/A	5 427 +4%	0 N/A	(480) N/A	(480) N/A	(683) -42%	(683) N/A	(488) +29%	(488) N/A	(1 162) -138%	0 N/A	(1 295) N/A	(1 317) -2%	(1 318) 0%	(1 342) -2%	(1 180) +12%	2 029 N/A	2 677 +32%	2 694 +1%	4 331 +61%	1 114 -74%	1 191 +7%	1 222 +3%	(715) N/A	(715) 0%	(508) +29%	(2 262) -345%	(2 257) +0%	(3 718) -65%	(4 007) -8%	(2 314) +42%	(1 473) +36%	97 N/A	100 +3%	111 +11%	(4) N/A	4 891 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(17)	(8)	(24)	(16)	43	28	1	17	(41)	(58)	(22)	(41)	(55)	(51)	(38)	(38)	(34)	(16)	(22)	(14)	31	18	36	100	(16)	4	(62)	(119)	(35)	(50)	(7)	25	(21)	3	(3)	22	14	(4)	32	(66)	(17)	(73)	(105)	(71)	(33)	8	14	45	33	(107)	(137)	(113)	(124)	7	69	34	1	82	46	(53)	22
Net Change in Cash	1 399 N/A	1 255 -10%	863 -31%	627 -27%	(256) N/A	(206) +20%	755 N/A	89 -88%	(223) N/A	327 N/A	169 -48%	309 +83%	595 +93%	162 -73%	(1 087) N/A	482 N/A	215 -55%	1 036 +382%	1 828 +76%	1 536 -16%	(1 115) N/A	(1 737) -56%	164 N/A	(520) N/A	(857) -65%	(125) +85%	(1 298) -937%	(597) +54%	2 972 N/A	3 679 +24%	2 915 -21%	2 143 -26%	(707) N/A	(1 641) -132%	(1 764) -7%	(491) +72%	2 375 N/A	2 861 +20%	3 401 +19%	4 360 +28%	(1 668) N/A	3 786 N/A	(5 183) N/A	(3 357) +35%	509 N/A	(6 462) N/A	2 590 N/A	(1 160) N/A	203 N/A	(27) N/A	(27) N/A	(1 032) -3 735%	(2 159) -109%	(798) +63%	(1 258) -58%	1 411 N/A	839 -41%	2 819 +236%	2 022 -28%	1 136 -44%	1 153 +1%	(581) N/A	(2 321) -299%	(687) +70%	161 N/A	(545) N/A	890 N/A	702 -21%	2 519 +259%	2 237 -11%	2 833 +27%	1 100 -61%	283 -74%	(568) N/A	(2 843) -401%	(2 075) +27%	(2 400) -16%	(2 188) +9%	(205) +91%
Free Cash Flow
Free Cash Flow	386 N/A	808 +109%	545 -33%	(228) N/A	148 N/A	371 +151%	831 +124%	602 -28%	952 +58%	1 544 +62%	1 585 +3%	1 855 +17%	1 451 -22%	1 724 +19%	408 -76%	1 716 +321%	1 884 +10%	1 935 +3%	3 682 +90%	3 466 -6%	2 319 -33%	1 723 -26%	2 090 +21%	1 015 -51%	(842) N/A	(2 065) -145%	(3 133) -52%	(2 437) +22%	1 710 N/A	4 150 +143%	4 210 +1%	4 200 0%	570 -86%	(247) N/A	(357) -45%	(231) +35%	3 452 N/A	4 500 +30%	4 699 +4%	7 746 +65%	4 522 -42%	3 672 -19%	2 652 -28%	(17) N/A	2 352 N/A	1 453 -38%	1 168 -20%	1 215 +4%	1 564 +29%	1 541 -1%	3 117 +102%	2 030 -35%	(822) N/A	(871) -6%	(994) -14%	987 N/A	1 822 +85%	2 932 +61%	(568) N/A	(1 478) -160%	111 N/A	(1 456) N/A	821 N/A	902 +10%	(997) N/A	(1 323) -33%	(1 841) -39%	(2 604) -41%	(2 006) +23%	(509) +75%	495 N/A	787 +59%	1 423 +81%	(1 675) N/A	(2 373) -42%	(1 791) +25%	(1 850) -3%	(136) +93%	(177) -30%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Enertork Ltd KOSDAQ:019990

Cash Flow Statement

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Enertork Ltd
KOSDAQ:019990

Cash Flow Statement
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