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ENF Technology Co Ltd
KOSDAQ:102710

Watchlist Manager
ENF Technology Co Ltd
KOSDAQ:102710
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Price: 57 000 KRW 5.36% Market Closed
Market Cap: ₩814.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+237%
5Y
+73%
10Y
+221%
Investing Cash Flow
+
3Y
-57%
5Y
+2%
10Y
-249%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-280%

Cash Flow Statement
ENF Technology Co Ltd

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Cash Flow Statement
Currency: KRW
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
9 279
7 857
9 067
11 684
0
13 242
13 745
13 235
0
13 827
13 042
12 545
15 997
13 055
14 847
13 260
10 171
10 005
7 355
6 724
7 171
5 312
3 963
7 804
12 750
18 211
25 786
29 048
30 795
29 836
28 760
21 632
18 389
21 177
24 211
26 009
27 058
24 863
23 282
29 014
33 453
38 207
45 026
46 732
50 178
52 488
52 588
47 432
39 442
26 283
22 158
18 036
23 754
40 529
47 487
45 002
38 704
17 680
4 326
(23 245)
(22 736)
(9 503)
(3 031)
29 729
38 727
43 488
47 125
Depreciation & Amortization
2 792
2 777
3 376
3 558
0
3 884
3 963
4 296
0
4 659
4 960
5 441
7 131
6 520
7 103
7 766
8 206
9 099
10 015
10 427
11 397
11 957
12 302
13 389
13 689
13 880
14 293
14 280
14 707
15 243
15 857
16 350
16 480
16 468
16 199
15 661
15 179
14 667
14 275
14 546
16 255
18 080
19 810
20 523
21 078
21 947
22 766
24 183
24 863
25 646
26 645
29 437
31 867
35 047
37 705
36 831
38 034
38 588
39 970
42 677
43 256
44 556
45 341
46 263
47 658
47 734
49 727
Change in Deffered Taxes
(1 068)
(235)
(233)
76
0
0
0
591
0
0
0
875
1 082
1 499
1 433
(284)
(769)
(904)
(923)
(49)
96
(3)
32
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
(3)
(3)
(3)
Stock-Based Compensation
0
0
0
2 762
0
0
3 916
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
3 911
3 726
3 929
2 353
5 493
3 111
4 514
3 024
4 192
2 119
(106)
4 175
413
6 859
8 240
5 937
5 925
5 481
6 735
6 171
6 659
4 605
4 975
7 754
8 303
9 460
10 967
12 535
14 820
17 109
14 982
22 053
15 923
8 598
8 351
4 830
7 236
12 308
13 129
9 921
12 090
15 438
18 486
18 050
22 363
25 775
24 364
20 611
14 845
11 944
11 267
15 264
18 299
21 086
23 063
31 024
27 939
27 972
27 283
55 367
57 402
55 977
55 123
38 231
42 396
43 430
45 397
Cash Taxes Paid
0
0
0
0
467
1 988
2 586
3 435
3 481
2 783
2 766
3 641
3 344
3 547
3 372
2 828
2 374
4 242
5 738
4 563
5 297
3 214
2 444
2 300
2 639
3 379
3 960
4 598
7 351
11 109
13 222
12 612
13 645
8 911
7 967
11 256
10 572
11 147
9 707
6 635
3 140
1 464
279
920
12 160
15 931
22 007
22 063
13 442
15 776
11 682
11 062
10 510
8 440
9 907
10 431
15 105
19 794
17 130
17 740
10 168
6 430
7 275
7 942
14 424
17 088
18 811
Cash Interest Paid
0
0
0
0
106
212
355
487
499
1 739
498
596
586
(858)
281
673
721
1 033
1 139
881
996
999
1 036
731
771
815
847
1 025
1 245
1 242
1 183
992
817
345
688
793
1 958
1 941
2 445
2 457
2 554
3 537
1 900
2 689
0
0
3 071
2 144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8 014)
(6 080)
(10 339)
(6 541)
(3 565)
(10 223)
(5 066)
(3 731)
(3 631)
(3 013)
(4 620)
(8 782)
(14 356)
(16 596)
(17 148)
(14 214)
(7 645)
(8 004)
(9 635)
(6 550)
(15 581)
(8 036)
(7 075)
(16 827)
(18 061)
(16 719)
(18 872)
(17 119)
(8 391)
(17 521)
(20 181)
(16 135)
(18 406)
(7 452)
(9 180)
(13 984)
202
(20 781)
(25 686)
(23 496)
(37 051)
(24 730)
(20 519)
(24 517)
(25 261)
(37 009)
(40 119)
(19 163)
(37 774)
(19 286)
(16 511)
(45 487)
(80 135)
(80 100)
(77 559)
(52 384)
(9 737)
(24 786)
(14 462)
(23 327)
(8 346)
12 222
4 176
(6 368)
(26 654)
(40 186)
(38 899)
Cash from Operating Activities
6 900
N/A
8 046
+17%
5 801
-28%
11 131
+92%
14 620
+31%
9 582
-34%
16 722
+75%
17 415
+4%
18 682
+7%
18 181
-3%
13 866
-24%
14 255
+3%
10 269
-28%
11 338
+10%
14 475
+28%
12 466
-14%
15 889
+27%
15 680
-1%
13 550
-14%
16 723
+23%
9 741
-42%
13 834
+42%
14 197
+3%
12 120
-15%
16 814
+39%
24 781
+47%
32 173
+30%
38 744
+20%
51 932
+34%
44 668
-14%
39 418
-12%
43 900
+11%
32 386
-26%
38 792
+20%
39 581
+2%
32 517
-18%
49 674
+53%
31 056
-37%
25 001
-19%
29 984
+20%
24 748
-17%
46 996
+90%
62 802
+34%
60 788
-3%
68 358
+12%
63 199
-8%
59 599
-6%
73 063
+23%
41 375
-43%
44 587
+8%
43 558
-2%
17 250
-60%
(6 214)
N/A
16 561
N/A
30 696
+85%
60 473
+97%
94 940
+57%
59 454
-37%
57 117
-4%
51 473
-10%
69 577
+35%
103 252
+48%
101 611
-2%
107 854
+6%
102 125
-5%
94 463
-8%
103 347
+9%
Investing Cash Flow
Capital Expenditures
(18 007)
(11 266)
(7 926)
(6 902)
(5 089)
(4 659)
(5 143)
(8 139)
(10 143)
(13 190)
(21 799)
(28 238)
(45 521)
(58 319)
(53 686)
(50 726)
(36 303)
(28 312)
(29 507)
(29 659)
(27 243)
(22 473)
(19 575)
(14 589)
(14 690)
(16 249)
(21 063)
(28 038)
(37 284)
(44 639)
(39 690)
(32 515)
(22 488)
(17 087)
(19 217)
(32 878)
(39 389)
(41 866)
(43 025)
(46 952)
(49 687)
(51 323)
(59 992)
(49 879)
(50 497)
(56 303)
(71 783)
(88 744)
(91 329)
(89 800)
(77 157)
(66 193)
(61 858)
(57 449)
(44 850)
(53 625)
(58 722)
(78 842)
(110 571)
(107 119)
(114 671)
(114 870)
(85 771)
(88 496)
(81 925)
(66 730)
(77 100)
Other Items
94
(4 161)
(12 397)
(5 193)
(13 698)
(11 487)
(19 494)
(17 715)
(13 294)
6 751
21 646
18 312
27 516
(21 608)
14 945
13 198
5 370
43 501
1 847
942
1 167
810
1 246
258
570
(208)
(1 649)
(4 088)
(1 685)
3 443
4 828
7 840
3 845
(2 186)
(3 816)
(5 811)
(6 944)
(3 991)
(2 815)
1 136
3 700
2 600
2 951
2 334
2 903
942
(9 126)
1 074
421
(1 170)
12 249
(2 773)
(6 401)
(1 887)
(5 550)
8 747
12 286
11 796
12 054
3 560
3 670
3 149
2 719
(10 711)
(7 359)
(1 742)
(2 060)
Cash from Investing Activities
(17 913)
N/A
(15 427)
+14%
(20 323)
-32%
(12 095)
+40%
(18 787)
-55%
(16 146)
+14%
(24 637)
-53%
(25 854)
-5%
(23 437)
+9%
(6 440)
+73%
(153)
+98%
(9 926)
-6 388%
(18 005)
-81%
(79 926)
-344%
(38 741)
+52%
(37 528)
+3%
(30 933)
+18%
15 189
N/A
(27 659)
N/A
(28 717)
-4%
(26 075)
+9%
(21 663)
+17%
(18 330)
+15%
(14 330)
+22%
(14 120)
+1%
(16 456)
-17%
(22 711)
-38%
(32 126)
-41%
(38 970)
-21%
(41 196)
-6%
(34 862)
+15%
(24 674)
+29%
(18 640)
+24%
(19 272)
-3%
(23 032)
-20%
(38 689)
-68%
(46 334)
-20%
(45 856)
+1%
(45 839)
+0%
(45 817)
+0%
(45 988)
0%
(48 725)
-6%
(57 043)
-17%
(47 545)
+17%
(47 594)
0%
(55 360)
-16%
(80 909)
-46%
(87 670)
-8%
(90 907)
-4%
(90 972)
0%
(64 907)
+29%
(68 967)
-6%
(68 259)
+1%
(59 337)
+13%
(50 400)
+15%
(44 878)
+11%
(46 436)
-3%
(67 045)
-44%
(98 517)
-47%
(103 560)
-5%
(111 001)
-7%
(111 721)
-1%
(83 052)
+26%
(99 207)
-19%
(89 284)
+10%
(68 471)
+23%
(79 161)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
14 311
14 311
14 311
0
0
(1 241)
(1 332)
(2 824)
(2 824)
(1 583)
(1 492)
8 976
51 426
11 274
86
(8 776)
(50 571)
(8 536)
373
623
(32)
(1 915)
364
1 128
1 128
1 128
1 128
0
0
0
0
0
109
109
367
476
625
625
367
0
0
0
0
0
607
11 091
3 427
3 958
3 351
(7 133)
531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11 077
68
68
(2 235)
0
5 139
5 139
5 768
0
(13)
(126)
4 510
0
7 360
13 346
10 678
11 353
9 528
8 294
5 292
6 984
4 078
531
2 907
1 975
2 985
(3 234)
(5 876)
(7 124)
(1 803)
(3 972)
3 904
(12 593)
(13 123)
(8 639)
(9 655)
13 785
17 077
19 322
13 771
12 773
13 593
(3 257)
(835)
(8 472)
(207)
21 108
37 206
43 239
54 684
56 948
51 339
83 325
53 355
31 171
1 094
(32 408)
(4 371)
29 060
40 803
53 590
21 504
(17 296)
(16 297)
5 207
(33 615)
(8 209)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(703)
0
0
0
0
0
0
(695)
0
(1 391)
(1 391)
(696)
0
(698)
(698)
(698)
0
(700)
(700)
(700)
0
(707)
(707)
(707)
0
(707)
(707)
(707)
0
(1 418)
(1 418)
(1 418)
0
(1 423)
(1 423)
(1 423)
0
(2 134)
(2 134)
(2 134)
0
(2 139)
(2 139)
(2 139)
0
(2 143)
(2 143)
(2 143)
0
(2 143)
(2 143)
(2 143)
(2 143)
(714)
(714)
(2 044)
0
(3 472)
(3 472)
Other
0
(1 116)
0
0
0
0
0
(56)
0
0
(36)
(380)
(442)
(417)
(482)
11 093
11 239
0
11 228
1 883
0
0
0
0
0
(270)
(270)
(270)
0
187
187
187
0
0
(37)
(37)
0
0
(54)
(54)
0
0
(108)
(107)
0
(105)
3
(305)
0
0
(370)
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
11 077
N/A
13 263
+20%
14 379
+8%
12 076
-16%
9 246
-23%
6 255
-32%
3 897
-38%
4 379
+12%
2 184
-50%
(2 894)
N/A
(1 745)
+40%
2 638
N/A
13 747
+421%
58 368
+325%
24 138
-59%
21 161
-12%
13 120
-38%
(31 304)
N/A
9 511
N/A
6 853
-28%
8 711
+27%
5 231
-40%
(168)
N/A
2 573
N/A
2 405
-7%
3 143
+31%
(3 077)
N/A
(5 718)
-86%
(8 094)
-42%
(2 322)
+71%
(4 491)
-93%
3 384
N/A
(13 113)
N/A
(13 722)
-5%
(9 275)
+32%
(10 033)
-8%
13 516
N/A
16 246
+20%
18 474
+14%
12 665
-31%
11 558
-9%
12 117
+5%
(4 788)
N/A
(2 364)
+51%
(10 001)
-323%
(1 838)
+82%
30 068
N/A
38 194
+27%
44 758
+17%
55 588
+24%
47 307
-15%
49 668
+5%
81 122
+63%
51 149
-37%
29 028
-43%
(1 049)
N/A
(34 551)
-3 194%
(6 514)
+81%
26 917
N/A
38 660
+44%
51 447
+33%
20 790
-60%
(18 010)
N/A
(18 340)
-2%
3 164
N/A
(37 087)
N/A
(11 681)
+69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
6
(2)
(2)
0
(14)
12
(14)
0
0
0
0
0
0
0
(2)
26
0
29
2
2
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
28
142
225
213
184
68
(16)
(5)
(4)
(2)
(2)
(1)
(1)
1
6
4
4
4
(1)
0
1
0
(1)
2 632
2 742
1 397
2 271
Net Change in Cash
64
N/A
5 882
+9 091%
(143)
N/A
11 112
N/A
5 079
-54%
(303)
N/A
(4 020)
-1 227%
(4 062)
-1%
(2 571)
+37%
8 833
N/A
11 980
+36%
6 953
-42%
6 011
-14%
(10 220)
N/A
(128)
+99%
(3 901)
-2 948%
(1 924)
+51%
(435)
+77%
(4 598)
-957%
(5 143)
-12%
(7 597)
-48%
(2 598)
+66%
(4 272)
-64%
365
N/A
5 101
+1 298%
11 468
+125%
6 384
-44%
900
-86%
4 868
+441%
1 150
-76%
65
-94%
22 610
+34 685%
633
-97%
5 798
+816%
7 274
+25%
(16 205)
N/A
16 856
N/A
1 446
-91%
(2 364)
N/A
(3 168)
-34%
(9 654)
-205%
10 530
N/A
1 196
-89%
11 092
+827%
10 947
-1%
6 069
-45%
8 742
+44%
23 582
+170%
(4 778)
N/A
9 202
N/A
25 957
+182%
(2 050)
N/A
6 648
N/A
8 374
+26%
9 331
+11%
14 550
+56%
13 958
-4%
(14 102)
N/A
(14 484)
-3%
(13 427)
+7%
10 024
N/A
12 321
+23%
547
-96%
(7 061)
N/A
18 747
N/A
(9 699)
N/A
14 776
N/A
Free Cash Flow
Free Cash Flow
(11 107)
N/A
(3 220)
+71%
(2 125)
+34%
4 229
N/A
9 531
+125%
4 923
-48%
11 579
+135%
9 276
-20%
8 539
-8%
4 991
-42%
(7 933)
N/A
(13 983)
-76%
(35 252)
-152%
(46 981)
-33%
(39 211)
+17%
(38 260)
+2%
(20 414)
+47%
(12 632)
+38%
(15 957)
-26%
(12 936)
+19%
(17 502)
-35%
(8 639)
+51%
(5 378)
+38%
(2 469)
+54%
2 124
N/A
8 532
+302%
11 110
+30%
10 706
-4%
14 648
+37%
29
-100%
(272)
N/A
11 385
N/A
9 898
-13%
21 705
+119%
20 364
-6%
(361)
N/A
10 285
N/A
(10 810)
N/A
(18 024)
-67%
(16 968)
+6%
(24 939)
-47%
(4 327)
+83%
2 810
N/A
10 909
+288%
17 861
+64%
6 896
-61%
(12 184)
N/A
(15 681)
-29%
(49 954)
-219%
(45 213)
+9%
(33 598)
+26%
(48 944)
-46%
(68 072)
-39%
(40 888)
+40%
(14 154)
+65%
6 848
N/A
36 218
+429%
(19 387)
N/A
(53 454)
-176%
(55 647)
-4%
(45 094)
+19%
(11 618)
+74%
15 839
N/A
19 358
+22%
20 200
+4%
27 733
+37%
26 247
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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